| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,950,070,708.64 | 2,299,994,007.63 | 9,241,747,339.39 | 6,385,921,910.48 |
| 收到的税费返还 | - | 53,458.65 | - | 887,884.46 |
| 收到其他与经营活动有关的现金 | 51,922,559.89 | 24,291,461.14 | 424,668,646.15 | 148,683,953.84 |
| 经营活动现金流入小计 | 5,001,993,268.53 | 2,324,338,927.42 | 9,666,415,985.54 | 6,535,493,748.78 |
| 购买商品、接受劳务支付的现金 | 4,195,034,219.97 | 2,108,546,228.34 | 7,563,799,839.31 | 5,739,191,989.19 |
| 支付给职工以及为职工支付的现金 | 488,548,105.99 | 264,317,172.79 | 867,260,054.36 | 642,331,693.99 |
| 支付的各项税费 | 227,772,576.62 | 76,305,097.59 | 354,534,565.94 | 242,457,300.2 |
| 支付其他与经营活动有关的现金 | 161,649,373.35 | 36,847,883.06 | 366,236,674.52 | 232,990,519.45 |
| 经营活动现金流出小计 | 5,073,004,275.93 | 2,486,016,381.78 | 9,151,831,134.13 | 6,856,971,502.83 |
| 经营活动产生的现金流量净额 | -71,011,007.4 | -161,677,454.36 | 514,584,851.41 | -321,477,754.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 124,273.46 | 124,273.46 |
| 取得投资收益收到的现金 | 45,865,666.71 | 304,037.13 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,608.32 | -935,745.68 | 2,246,738.02 | 19,634,561.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,759,124.4 |
| 收到的其他与投资活动有关的现金 | 1,743,092,531.2 | 782,287,391.73 | 1,253,575,630.68 | 814,364,124.68 |
| 投资活动现金流入小计 | 1,789,194,806.23 | 781,655,683.18 | 1,255,946,642.16 | 835,882,084.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,369,226.87 | 310,850,062.42 | 752,273,315.23 | 555,074,865.31 |
| 投资支付的现金 | - | 449,900,000 | 270,408,105 | 264,852,549 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 269,943,574.03 | 269,943,574.03 |
| 支付其他与投资活动有关的现金 | 1,931,916,825.29 | 429,998,000 | 1,665,000,000 | 1,055,000,000 |
| 投资活动现金流出小计 | 2,032,286,052.16 | 1,190,748,062.42 | 2,957,624,994.26 | 2,144,870,988.34 |
| 投资活动产生的现金流量净额 | -243,091,245.93 | -409,092,379.24 | -1,701,678,352.1 | -1,308,988,904.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | 4,900,000 |
| 取得借款收到的现金 | 2,875,840,968.35 | 299,726,555.56 | 5,102,357,387.97 | 5,559,563,075 |
| 收到其他与筹资活动有关的现金 | 951,397,027.12 | 440,572,114.86 | 3,000,076,683.85 | 2,415,243,739.36 |
| 筹资活动现金流入小计 | 3,827,237,995.47 | 740,298,670.42 | 8,107,334,071.82 | 7,979,706,814.36 |
| 偿还债务支付的现金 | 1,629,821,300 | 278,875,000 | 3,715,070,974.21 | 3,704,811,974.21 |
| 分配股利、利润或偿付利息支付的现金 | 249,199,974.33 | 25,254,649.83 | 427,576,360.84 | 383,480,911.01 |
| 支付其他与筹资活动有关的现金 | 602,054,937.77 | 181,489,300.79 | 3,054,336,678.09 | 2,108,403,355.72 |
| 筹资活动现金流出小计 | 2,481,076,212.1 | 485,618,950.62 | 7,196,984,013.14 | 6,196,696,240.94 |
| 筹资活动产生的现金流量净额 | 1,346,161,783.37 | 254,679,719.8 | 910,350,058.68 | 1,783,010,573.42 |
| 四、汇率变动对现金及现金等价物的影响 | -4,648,968.22 | -801,668.72 | -1,250,681.71 | 4,989,351.82 |
| 五、现金及现金等价物净增加额 | 1,027,410,561.82 | -316,891,782.52 | -277,994,123.72 | 157,533,266.94 |
| 加:期初现金及现金等价物余额 | 2,222,419,583.04 | 2,222,419,583.04 | 2,500,413,706.76 | 2,500,413,706.76 |
| 期末现金及现金等价物余额 | 3,249,830,144.86 | 1,905,527,800.52 | 2,222,419,583.04 | 2,657,946,973.7 |
| 补充资料: | | | | |
| 净利润 | 242,132,845.79 | - | 430,017,578.97 | - |
| 资产减值准备 | -10,116,473.42 | - | 26,653,381.15 | - |
| 固定资产和投资性房地产折旧 | 335,559,449.97 | - | 533,127,187.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 335,559,449.97 | - | 533,127,187.98 | - |
| 无形资产摊销 | 26,821,385.18 | - | 55,148,055.92 | - |
| 长期待摊费用摊销 | 76,043,177.07 | - | 18,901,521.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,627,916.93 | - | 3,713,974.08 | - |
| 固定资产报废损失 | 4,351,009.21 | - | 5,803,069.11 | - |
| 公允价值变动损失 | 39,811,854.34 | - | 28,679,833.44 | - |
| 财务费用 | 104,262,622.88 | - | 172,637,790.25 | - |
| 投资损失 | -52,121,016.78 | - | -72,449,836.46 | - |
| 递延所得税 | -21,172,246 | - | -433,570.02 | - |
| 其中:递延所得税资产减少 | -36,231,302.02 | - | 8,162,935.8 | - |
| 递延所得税负债增加 | 15,059,056.02 | - | -8,596,505.82 | - |
| 存货的减少 | -533,876,005.55 | - | -103,611,197.51 | - |
| 经营性应收项目的减少 | -136,955,418.56 | - | -138,097,151.99 | - |
| 经营性应付项目的增加 | -148,835,860.91 | - | -452,283,301.08 | - |
| 其他 | - | - | 5,717,619.37 | - |
| 现金的期末余额 | 3,249,830,144.86 | - | 2,222,419,583.04 | - |
| 减:现金的期初余额 | 2,222,419,583.04 | - | 2,500,413,706.76 | - |
| 现金及现金等价物的净增加额 | 1,027,410,561.82 | - | -277,994,123.72 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |