| 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 | 3,510,995,741.87 | 1,532,291,062.17 | 7,449,586,353.4 | 5,701,277,512.75 |
| 收到的税费返还 | 224,600,645.25 | 100,231,110.6 | 494,140,160.36 | 373,488,310.01 |
| 收到其他与经营活动有关的现金 | 56,400,167.27 | 35,688,153.49 | 195,606,620.51 | 175,461,442.9 |
| 经营活动现金流入小计 | 3,791,996,554.39 | 1,668,210,326.26 | 8,139,333,134.27 | 6,250,227,265.66 |
| 购买商品、接受劳务支付的现金 | 4,954,919,413.46 | 2,487,479,504.55 | 6,737,597,899.12 | 5,094,188,590.03 |
| 支付给职工以及为职工支付的现金 | 365,747,721.22 | 155,226,396.13 | 644,694,687.79 | 516,777,316.22 |
| 支付的各项税费 | 48,732,954.5 | 28,081,862.93 | 237,526,198.2 | 199,290,959.36 |
| 支付其他与经营活动有关的现金 | 124,835,302.38 | 41,216,571.42 | 166,206,696.1 | 142,372,840.14 |
| 经营活动现金流出小计 | 5,494,235,391.56 | 2,712,004,335.03 | 7,786,025,481.21 | 5,952,629,705.75 |
| 经营活动产生的现金流量净额 | -1,702,238,837.17 | -1,043,794,008.77 | 353,307,653.06 | 297,597,559.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,624,460,921.67 | 2,491,679,755 | 4,450,483,427.53 | 1,692,427,537.97 |
| 取得投资收益收到的现金 | 2,355,024.64 | 531,400.63 | 8,119,956.54 | 8,988,449.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,613.9 | 15,970 | 8,744.38 | 6,280.38 |
| 处置子公司及其他营业单位收到的现金净额 | 68,167,013.83 | 0 | 71,578,880.95 | 71,578,880.95 |
| 投资活动现金流入小计 | 2,695,086,574.04 | 2,492,227,125.63 | 4,530,191,009.4 | 1,773,001,148.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,794,499.53 | 52,778,941.56 | 217,922,946.27 | 147,081,516.37 |
| 投资支付的现金 | 1,383,429,997.9 | 1,016,087,500 | 6,280,279,689.15 | 1,714,366,779.45 |
| 支付其他与投资活动有关的现金 | 6,396,349.49 | 0 | 5,114,608.85 | 5,114,608.85 |
| 投资活动现金流出小计 | 1,511,620,846.92 | 1,068,866,441.56 | 6,503,317,244.27 | 1,866,562,904.67 |
| 投资活动产生的现金流量净额 | 1,183,465,727.12 | 1,423,360,684.07 | -1,973,126,234.87 | -93,561,756.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 2,601,855,427.09 | 7,826,780.2 |
| 取得借款收到的现金 | 1,242,327,522.84 | 576,000,000 | 885,288,542.77 | 799,019,521.26 |
| 收到其他与筹资活动有关的现金 | 30,506,552.43 | 18,070,062.12 | 364,942,017.64 | 105,805,722.76 |
| 筹资活动现金流入小计 | 1,272,834,075.27 | 594,070,062.12 | 3,852,085,987.5 | 912,652,024.22 |
| 偿还债务支付的现金 | 658,104,200 | 352,716,000 | 1,239,876,210.51 | 722,278,536.37 |
| 分配股利、利润或偿付利息支付的现金 | 191,112,987.21 | 7,891,668.71 | 304,082,787.02 | 296,218,391.29 |
| 支付其他与筹资活动有关的现金 | 7,817,008.06 | 3,155,856.32 | 113,618,587.18 | 39,959,225.55 |
| 筹资活动现金流出小计 | 857,034,195.27 | 363,763,525.03 | 1,657,577,584.71 | 1,058,456,153.21 |
| 筹资活动产生的现金流量净额 | 415,799,880 | 230,306,537.09 | 2,194,508,402.79 | -145,804,128.99 |
| 四、汇率变动对现金及现金等价物的影响 | -34,057,402.29 | -25,534,389.18 | -2,409,863.07 | 976,770.75 |
| 五、现金及现金等价物净增加额 | -137,030,632.34 | 584,338,823.21 | 572,279,957.91 | 59,208,445.56 |
| 加:期初现金及现金等价物余额 | 1,282,115,632.59 | 1,282,115,632.59 | 709,835,674.68 | 709,835,674.68 |
| 期末现金及现金等价物余额 | 1,145,085,000.25 | 1,866,454,455.8 | 1,282,115,632.59 | 769,044,120.24 |
| 补充资料: | | | | |
| 净利润 | 72,741,144.65 | - | 345,867,519.78 | - |
| 资产减值准备 | 34,875,598.72 | - | 20,315,650.52 | - |
| 固定资产和投资性房地产折旧 | 14,898,727.9 | - | 30,761,961.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,898,727.9 | - | 30,761,961.6 | - |
| 无形资产摊销 | 23,267,392.42 | - | 44,342,310.38 | - |
| 长期待摊费用摊销 | 13,070,311.88 | - | 30,143,019.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,251.58 | - | -2,032.46 | - |
| 固定资产报废损失 | 592,735.84 | - | 715,385.46 | - |
| 公允价值变动损失 | -14,941,312.56 | - | -20,766,737.17 | - |
| 财务费用 | 47,237,687.75 | - | 50,950,739.73 | - |
| 投资损失 | -7,180,017.15 | - | -3,275,206.36 | - |
| 递延所得税 | -6,923,029.64 | - | 18,779,033.87 | - |
| 其中:递延所得税资产减少 | -6,915,611.75 | - | 15,767,629.66 | - |
| 递延所得税负债增加 | -7,417.89 | - | 3,011,404.21 | - |
| 存货的减少 | -1,907,607,678.65 | - | -392,443,048.17 | - |
| 经营性应收项目的减少 | -252,151,781.55 | - | 343,791,794.46 | - |
| 经营性应付项目的增加 | 243,349,419.04 | - | -180,516,904.61 | - |
| 其他 | 547,776.97 | - | -1,712,608.65 | - |
| 现金的期末余额 | 1,145,085,000.25 | - | 1,282,115,632.59 | - |
| 减:现金的期初余额 | 1,282,115,632.59 | - | 709,835,674.68 | - |
| 现金及现金等价物的净增加额 | -137,030,632.34 | - | 572,279,957.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |