| 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 | 11,953,687,628.33 | 5,816,870,707.93 | 22,904,511,831.1 | 16,996,652,201.78 |
| 收到的税费返还 | 603,751.23 | 462,605.72 | 2,600 | 1,464,967.68 |
| 收到其他与经营活动有关的现金 | 134,134,533.2 | 109,467,188.15 | 80,549,063.44 | 190,603,420.38 |
| 经营活动现金流入小计 | 12,088,425,912.76 | 5,926,800,501.8 | 22,985,063,494.54 | 17,188,720,589.84 |
| 购买商品、接受劳务支付的现金 | 11,396,163,856.65 | 5,839,584,827.56 | 21,015,638,295.3 | 15,886,079,983.03 |
| 支付给职工以及为职工支付的现金 | 307,914,887.39 | 168,595,625.15 | 588,068,454.83 | 438,936,783.94 |
| 支付的各项税费 | 190,315,886.13 | 99,994,050.29 | 397,362,442.77 | 301,526,275.51 |
| 支付其他与经营活动有关的现金 | 295,140,316.5 | 68,593,561.31 | 295,594,163.12 | 232,474,668.61 |
| 经营活动现金流出小计 | 12,189,534,946.67 | 6,176,768,064.31 | 22,296,663,356.02 | 16,859,017,711.09 |
| 经营活动产生的现金流量净额 | -101,109,033.91 | -249,967,562.51 | 688,400,138.52 | 329,702,878.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,359,367.75 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,055.72 | 22,459.2 | 834,220.96 | 832,458.48 |
| 处置子公司及其他营业单位收到的现金净额 | 1,921,818.99 | - | - | - |
| 投资活动现金流入小计 | 3,391,242.46 | 22,459.2 | 834,220.96 | 832,458.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,254,596.24 | 42,260,792.18 | 233,736,964.18 | 185,657,832.08 |
| 投资支付的现金 | - | 0 | 10,092,500 | 8,092,500 |
| 支付其他与投资活动有关的现金 | - | - | 580,071.56 | 580,071.56 |
| 投资活动现金流出小计 | 79,254,596.24 | 42,260,792.18 | 244,409,535.74 | 194,330,403.64 |
| 投资活动产生的现金流量净额 | -75,863,353.78 | -42,238,332.98 | -243,575,314.78 | -193,497,945.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 618,000 | 618,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 618,000 | 618,000 |
| 取得借款收到的现金 | 5,386,999,574.85 | 3,040,170,843.1 | 9,500,495,716.13 | 7,320,034,703.46 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 5,386,999,574.85 | 3,040,170,843.1 | 9,501,113,716.13 | 7,320,652,703.46 |
| 偿还债务支付的现金 | 4,996,288,720.67 | 2,705,103,287.26 | 9,549,761,270.57 | 7,249,516,252.13 |
| 分配股利、利润或偿付利息支付的现金 | 80,160,233.73 | 43,614,845.03 | 314,126,444.16 | 264,366,607.59 |
| 其中:子公司支付给少数股东的股利、利润 | 374,643.53 | - | 166,994.96 | - |
| 支付其他与筹资活动有关的现金 | 28,681,770.16 | 13,341,413.21 | 77,309,465.32 | 49,443,092.09 |
| 筹资活动现金流出小计 | 5,105,130,724.56 | 2,762,059,545.5 | 9,941,197,180.05 | 7,563,325,951.81 |
| 筹资活动产生的现金流量净额 | 281,868,850.29 | 278,111,297.6 | -440,083,463.92 | -242,673,248.35 |
| 四、汇率变动对现金及现金等价物的影响 | -393,081.99 | -227,983.98 | -465,899.86 | -396,890.77 |
| 五、现金及现金等价物净增加额 | 104,503,380.61 | -14,322,581.87 | 4,275,459.96 | -106,865,205.53 |
| 加:期初现金及现金等价物余额 | 345,200,364.2 | 345,200,364.2 | 340,924,904.24 | 340,924,904.24 |
| 期末现金及现金等价物余额 | 449,703,744.81 | 330,877,782.33 | 345,200,364.2 | 234,059,698.71 |
| 补充资料: | | | | |
| 净利润 | 139,814,750.35 | - | 278,981,375.38 | - |
| 资产减值准备 | -1,234,804.4 | - | 20,211,650.57 | - |
| 固定资产和投资性房地产折旧 | 39,721,708.88 | - | 69,249,649.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,721,708.88 | - | - | - |
| 无形资产摊销 | 3,220,414.37 | - | 5,234,678.7 | - |
| 长期待摊费用摊销 | 5,237,913.51 | - | 11,129,136.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 481,570.17 | - | -264,930.44 | - |
| 固定资产报废损失 | 118,533.08 | - | 435,541.72 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 80,625,358.95 | - | 178,306,026.62 | - |
| 投资损失 | 11,590,942.18 | - | 14,334,376.29 | - |
| 递延所得税 | -2,222,897.95 | - | -2,935,608.35 | - |
| 其中:递延所得税资产减少 | -2,088,845.83 | - | -2,667,504.12 | - |
| 递延所得税负债增加 | -134,052.12 | - | -268,104.23 | - |
| 存货的减少 | 105,150,507.7 | - | -176,355,961.4 | - |
| 经营性应收项目的减少 | 191,862,467.8 | - | -444,365,687.72 | - |
| 经营性应付项目的增加 | -704,324,004.64 | - | 672,289,020.62 | - |
| 现金的期末余额 | 449,703,744.81 | - | 345,200,364.2 | - |
| 减:现金的期初余额 | 345,200,364.2 | - | 340,924,904.24 | - |
| 现金及现金等价物的净增加额 | 104,503,380.61 | - | 4,275,459.96 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |