| 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 | 3,640,932,527.19 | 1,773,496,523.2 | 7,666,948,658.64 | 5,961,390,007.29 |
| 收到的税费返还 | 139,473,136.71 | 138,555,969.59 | 28,286,837.02 | 26,607,586.56 |
| 收到其他与经营活动有关的现金 | 665,298,535.86 | 598,858,872.46 | 1,258,796,370.71 | 1,024,410,114.21 |
| 经营活动现金流入小计 | 4,445,704,199.76 | 2,510,911,365.25 | 8,954,031,866.37 | 7,012,407,708.06 |
| 购买商品、接受劳务支付的现金 | 2,622,191,667.26 | 1,150,889,245.92 | 4,601,623,489.86 | 3,129,037,671.97 |
| 支付给职工以及为职工支付的现金 | 849,221,973.28 | 509,564,096.22 | 1,352,052,586.9 | 1,056,026,294.12 |
| 支付的各项税费 | 89,030,738.57 | 37,895,503.74 | 118,283,728.29 | 89,227,142.74 |
| 支付其他与经营活动有关的现金 | 213,158,280.43 | 122,661,192.12 | 360,805,899.37 | 262,668,015.77 |
| 经营活动现金流出小计 | 3,773,602,659.54 | 1,821,010,038 | 6,432,765,704.42 | 4,536,959,124.6 |
| 经营活动产生的现金流量净额 | 672,101,540.22 | 689,901,327.25 | 2,521,266,161.95 | 2,475,448,583.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 67,593.3 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,073,078.22 | 57,047,288.6 | 190,251,062.91 | 134,807,426.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 339,688,511.68 | 339,688,511.68 |
| 投资活动现金流入小计 | 175,073,078.22 | 57,047,288.6 | 530,007,167.89 | 474,495,938.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,229,544,773.87 | 549,134,873.36 | 2,372,433,074.65 | 1,193,024,988.56 |
| 支付其他与投资活动有关的现金 | - | - | - | 800,000 |
| 投资活动现金流出小计 | 1,229,544,773.87 | 549,134,873.36 | 2,372,433,074.65 | 1,193,824,988.56 |
| 投资活动产生的现金流量净额 | -1,054,471,695.65 | -492,087,584.76 | -1,842,425,906.76 | -719,329,050.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,602,107 | - | - | - |
| 取得借款收到的现金 | 4,333,702,854.3 | 2,155,441,447.01 | 5,567,322,432.59 | 3,701,429,955.93 |
| 收到其他与筹资活动有关的现金 | 265,325,199.51 | 57,848,640.22 | 850,816,374.77 | 233,935,754.14 |
| 筹资活动现金流入小计 | 4,637,630,160.81 | 2,213,290,087.23 | 6,418,138,807.36 | 3,935,365,710.07 |
| 偿还债务支付的现金 | 2,481,346,268.25 | 1,088,601,555.56 | 4,080,128,127.31 | 2,580,808,985.47 |
| 分配股利、利润或偿付利息支付的现金 | 111,640,157.24 | 60,182,667.07 | 200,763,527.19 | 153,040,179.86 |
| 支付其他与筹资活动有关的现金 | 1,351,202,025.31 | 696,515,536.92 | 3,186,368,040.95 | 2,669,252,345.86 |
| 筹资活动现金流出小计 | 3,944,188,450.8 | 1,845,299,759.55 | 7,467,259,695.45 | 5,403,101,511.19 |
| 筹资活动产生的现金流量净额 | 693,441,710.01 | 367,990,327.68 | -1,049,120,888.09 | -1,467,735,801.12 |
| 四、汇率变动对现金及现金等价物的影响 | 1,147,483.6 | 515,226.83 | -4,560,315.88 | -3,720,805.47 |
| 五、现金及现金等价物净增加额 | 312,219,038.18 | 566,319,297 | -374,840,948.78 | 284,662,926.79 |
| 加:期初现金及现金等价物余额 | 990,393,052.85 | 990,393,052.85 | 1,365,234,001.63 | 1,365,234,001.63 |
| 期末现金及现金等价物余额 | 1,302,612,091.03 | 1,556,712,349.85 | 990,393,052.85 | 1,649,896,928.42 |
| 补充资料: | | | | |
| 净利润 | 43,535,370.82 | - | 625,910,360.24 | - |
| 资产减值准备 | 3,966,087.04 | - | 6,949,625.44 | - |
| 固定资产和投资性房地产折旧 | 217,405,169.78 | - | 268,083,210.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 217,405,169.78 | - | 268,083,210.82 | - |
| 无形资产摊销 | 7,863,891.68 | - | 14,803,269.11 | - |
| 长期待摊费用摊销 | 50,004,260.44 | - | 91,660,288.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,296,549.29 | - | 49,146,511.3 | - |
| 固定资产报废损失 | 860,703.33 | - | 2,091,026.75 | - |
| 公允价值变动损失 | 6,335.58 | - | -1,515.03 | - |
| 财务费用 | 164,991,161.27 | - | 469,331,652.14 | - |
| 投资损失 | - | - | 379,150.48 | - |
| 递延所得税 | -2,882,358.6 | - | 71,227,535.9 | - |
| 其中:递延所得税资产减少 | -2,882,358.6 | - | 71,238,372.47 | - |
| 递延所得税负债增加 | - | - | -10,836.57 | - |
| 存货的减少 | -18,147,637.98 | - | -58,780,427.91 | - |
| 经营性应收项目的减少 | -410,104,509.4 | - | -1,147,350,430.02 | - |
| 经营性应付项目的增加 | 25,052,164.14 | - | 944,566,653.86 | - |
| 现金的期末余额 | 1,302,612,091.03 | - | 990,393,052.85 | - |
| 减:现金的期初余额 | 990,393,052.85 | - | 1,365,234,001.63 | - |
| 现金及现金等价物的净增加额 | 312,219,038.18 | - | -374,840,948.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |