| 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 | 5,679,435,154.61 | 2,725,384,412.18 | 12,731,412,796.17 | 8,354,895,294.04 |
| 收到的税费返还 | 141,305,325.85 | 113,527,000.77 | 213,306,661.78 | 109,501,067.03 |
| 收到其他与经营活动有关的现金 | 193,579,749.41 | 47,682,660.61 | 392,643,346.58 | 149,435,566.21 |
| 经营活动现金流入小计 | 6,014,320,229.87 | 2,886,594,073.56 | 13,337,362,804.53 | 8,613,831,927.28 |
| 购买商品、接受劳务支付的现金 | 5,367,042,949.71 | 2,383,363,531.83 | 9,761,633,134.87 | 6,526,331,911.16 |
| 支付给职工以及为职工支付的现金 | 852,440,778.04 | 372,146,630.04 | 1,838,447,502.03 | 1,406,342,198.1 |
| 支付的各项税费 | 61,640,358.14 | 24,709,294.17 | 134,813,703.45 | 207,598,971.26 |
| 支付其他与经营活动有关的现金 | 105,810,503.71 | 6,742,692.85 | 803,131,960.85 | 105,303,092.06 |
| 经营活动现金流出小计 | 6,386,934,589.6 | 2,786,962,148.89 | 12,538,026,301.2 | 8,245,576,172.58 |
| 经营活动产生的现金流量净额 | -372,614,359.73 | 99,631,924.67 | 799,336,503.33 | 368,255,754.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,308,222.14 | 1,214,342.81 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,585,428.2 | 76,927,704.2 | 13,964,348.93 | 2,237,683.38 |
| 收到的其他与投资活动有关的现金 | 2,885,488,115.32 | 1,910,437,774.71 | 326,112,948.65 | 4,279,299,508.02 |
| 投资活动现金流入小计 | 2,966,381,765.66 | 1,988,579,821.72 | 340,077,297.58 | 4,281,537,191.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 436,968,259.06 | 86,473,883.12 | 764,090,119.29 | 452,837,932.54 |
| 支付其他与投资活动有关的现金 | 2,756,646,081.91 | 1,664,231,063.56 | 471,000,000 | 4,555,823,741.47 |
| 投资活动现金流出小计 | 3,193,614,340.97 | 1,750,704,946.68 | 1,235,090,119.29 | 5,008,661,674.01 |
| 投资活动产生的现金流量净额 | -227,232,575.31 | 237,874,875.04 | -895,012,821.71 | -727,124,482.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 2,686,448,554.06 | 1,032,903,696.85 | 3,636,684,514.93 | 3,206,583,460.89 |
| 筹资活动现金流入小计 | 2,686,448,554.06 | 1,032,903,696.85 | 3,637,684,514.93 | 3,207,583,460.89 |
| 偿还债务支付的现金 | 1,976,085,848.61 | 1,071,872,872.51 | 2,825,827,955.16 | 2,316,667,902.49 |
| 分配股利、利润或偿付利息支付的现金 | 160,652,910.78 | 19,845,094.15 | 290,793,019.61 | 199,718,873.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 68,202,168.09 | 2,416,453.8 |
| 支付其他与筹资活动有关的现金 | 623,032.32 | 113,459.65 | 423,433,458.76 | 1,810,254.77 |
| 筹资活动现金流出小计 | 2,137,361,791.71 | 1,091,831,426.31 | 3,540,054,433.53 | 2,518,197,030.68 |
| 筹资活动产生的现金流量净额 | 549,086,762.35 | -58,927,729.46 | 97,630,081.4 | 689,386,430.21 |
| 四、汇率变动对现金及现金等价物的影响 | -13,277,845.35 | -6,181,958.88 | -24,540,734.68 | 2,847,472.83 |
| 五、现金及现金等价物净增加额 | -64,038,018.04 | 272,397,111.37 | -22,586,971.66 | 333,365,175.13 |
| 加:期初现金及现金等价物余额 | 1,180,749,984.12 | 1,180,749,984.12 | 1,203,336,955.78 | 1,203,336,955.78 |
| 期末现金及现金等价物余额 | 1,116,711,966.08 | 1,453,147,095.49 | 1,180,749,984.12 | 1,536,702,130.91 |
| 补充资料: | | | | |
| 净利润 | 111,460,035.02 | - | 240,648,529.11 | - |
| 资产减值准备 | 208,604.66 | - | 202,928,383.95 | - |
| 固定资产和投资性房地产折旧 | 384,503,272.74 | - | 671,765,257.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 384,503,272.74 | - | 671,765,257.03 | - |
| 无形资产摊销 | 18,044,148.82 | - | 28,027,001.5 | - |
| 长期待摊费用摊销 | 38,198,592.26 | - | 69,292,994.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -734,217.06 | - | -6,830.85 | - |
| 固定资产报废损失 | 232,332.62 | - | 1,794,244.58 | - |
| 公允价值变动损失 | 1,493,073.74 | - | 349,143.49 | - |
| 财务费用 | 70,472,802.2 | - | 98,431,930.67 | - |
| 投资损失 | -13,459,397.14 | - | -51,461,763.75 | - |
| 递延所得税 | -15,931,775.27 | - | 1,809,228.28 | - |
| 其中:递延所得税资产减少 | -12,512,645.91 | - | -7,675,689.36 | - |
| 递延所得税负债增加 | -3,419,129.36 | - | 9,484,917.64 | - |
| 存货的减少 | 203,247,549.43 | - | -389,516,302.24 | - |
| 经营性应收项目的减少 | -360,587,415.38 | - | -1,057,021,574.65 | - |
| 经营性应付项目的增加 | -566,905,560.56 | - | 1,149,419,201.49 | - |
| 其他 | -246,815,742.22 | - | -175,705,425.76 | - |
| 现金的期末余额 | 1,116,711,966.08 | - | 1,180,749,984.12 | - |
| 减:现金的期初余额 | 1,180,749,984.12 | - | 1,203,336,955.78 | - |
| 现金及现金等价物的净增加额 | -64,038,018.04 | - | -22,586,971.66 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |