| 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 | 5,488,530,930.98 | 2,680,725,418.27 | 11,002,630,476.52 | 7,915,662,131.2 |
| 收到的税费返还 | 378,276.28 | 14,520.73 | 2,798,133.7 | 2,721,704.06 |
| 收到其他与经营活动有关的现金 | 38,377,358.29 | 19,201,399.59 | 55,340,341.53 | 64,600,185.23 |
| 经营活动现金流入小计 | 5,527,286,565.55 | 2,699,941,338.59 | 11,060,768,951.75 | 7,982,984,020.49 |
| 购买商品、接受劳务支付的现金 | 4,142,262,117.55 | 1,941,565,318.02 | 7,705,630,264.22 | 5,463,846,299.42 |
| 支付给职工以及为职工支付的现金 | 778,969,097.36 | 391,862,101.38 | 1,459,747,473.35 | 1,076,528,413.45 |
| 支付的各项税费 | 193,259,139.49 | 101,554,275.4 | 323,574,178.28 | 250,436,060.89 |
| 支付其他与经营活动有关的现金 | 369,095,226.83 | 210,401,476.72 | 768,911,441.4 | 568,009,602.66 |
| 经营活动现金流出小计 | 5,483,585,581.23 | 2,645,383,171.52 | 10,257,863,357.25 | 7,358,820,376.42 |
| 经营活动产生的现金流量净额 | 43,700,984.32 | 54,558,167.07 | 802,905,594.5 | 624,163,644.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,145,850.7 | 6,768,219.02 | 23,729,263.9 | - |
| 取得投资收益收到的现金 | 1,599,091.71 | 1,599,091.71 | 3,038,693.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,539 | 19,220 | 771,980.79 | 385,067.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 457,587.69 | 489,046.39 |
| 收到的其他与投资活动有关的现金 | 23,000,000 | 23,000,000 | 58,000,000 | - |
| 投资活动现金流入小计 | 31,827,481.41 | 31,386,530.73 | 85,997,526.12 | 874,113.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,500,428.9 | 8,043,605.19 | 172,402,784.2 | 128,357,002.48 |
| 投资支付的现金 | 8,270,110 | 9,270,110 | 14,294,890 | 37,965,000 |
| 取得子公司及其他营业单位支付的现金 | 76,173,030.53 | 66,906,250 | 460,774,510.93 | 455,479,934.3 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,650,000 | 92,877,658.7 | 107,877,658.7 |
| 投资活动现金流出小计 | 116,943,569.43 | 94,869,965.19 | 740,349,843.83 | 729,679,595.48 |
| 投资活动产生的现金流量净额 | -85,116,088.02 | -63,483,434.46 | -654,352,317.71 | -728,805,481.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,300,000 | 1,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,300,000 | 1,300,000 |
| 取得借款收到的现金 | 738,000,000 | 615,000,000 | 1,313,896,000 | 954,500,000 |
| 收到其他与筹资活动有关的现金 | 401,706,553.12 | 172,241,553.12 | 1,025,531,352.77 | 753,039,134.8 |
| 筹资活动现金流入小计 | 1,139,706,553.12 | 787,241,553.12 | 2,340,727,352.77 | 1,708,839,134.8 |
| 偿还债务支付的现金 | 597,423,000 | 355,200,000 | 1,750,155,000 | 1,253,956,000 |
| 分配股利、利润或偿付利息支付的现金 | 72,051,152.19 | 24,734,117.79 | 96,946,484.88 | 67,526,701.87 |
| 其中:子公司支付给少数股东的股利、利润 | 9,172,340.95 | 3,043,928.94 | 6,673,951.4 | 5,808,019.44 |
| 支付其他与筹资活动有关的现金 | 431,470,483.98 | 228,534,535.26 | 1,059,315,502.55 | 634,208,224.45 |
| 筹资活动现金流出小计 | 1,100,944,636.17 | 608,468,653.05 | 2,906,416,987.43 | 1,955,690,926.32 |
| 筹资活动产生的现金流量净额 | 38,761,916.95 | 178,772,900.07 | -565,689,634.66 | -246,851,791.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 4,922.87 | - |
| 五、现金及现金等价物净增加额 | -2,653,186.75 | 169,847,632.68 | -417,131,435 | -351,493,629.34 |
| 加:期初现金及现金等价物余额 | 395,218,696.94 | 395,218,696.94 | 812,350,131.94 | 812,350,131.94 |
| 期末现金及现金等价物余额 | 392,565,510.19 | 565,066,329.62 | 395,218,696.94 | 460,856,502.6 |
| 补充资料: | | | | |
| 净利润 | 27,871,798.6 | - | 116,912,348.1 | - |
| 资产减值准备 | 25,500,462.88 | - | 36,861,702.81 | - |
| 固定资产和投资性房地产折旧 | 31,524,944.37 | - | 48,206,893.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,524,944.37 | - | 48,206,893.58 | - |
| 无形资产摊销 | 7,141,759.43 | - | 12,838,282.84 | - |
| 长期待摊费用摊销 | 11,369,766.41 | - | 21,973,645.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,796,440.92 | - | -27,066,773.13 | - |
| 固定资产报废损失 | 1,946,355.8 | - | 359,022.23 | - |
| 公允价值变动损失 | - | - | -104,937,629.77 | - |
| 财务费用 | 68,941,789.73 | - | 126,906,555.92 | - |
| 投资损失 | 2,162,118.49 | - | 370,795.49 | - |
| 递延所得税 | -30,367,924.57 | - | -18,057,924.8 | - |
| 其中:递延所得税资产减少 | -25,322,221.75 | - | 167,076,626.84 | - |
| 递延所得税负债增加 | -5,045,702.82 | - | -185,134,551.64 | - |
| 存货的减少 | 62,287,311.49 | - | 163,245,066.1 | - |
| 经营性应收项目的减少 | -368,418,966.14 | - | -219,037,134.63 | - |
| 经营性应付项目的增加 | 52,332,287.28 | - | 301,381,470.42 | - |
| 其他 | - | - | -9,527,158.84 | - |
| 现金的期末余额 | 392,565,510.19 | - | 395,218,696.94 | - |
| 减:现金的期初余额 | 395,218,696.94 | - | 812,350,131.94 | - |
| 现金及现金等价物的净增加额 | -2,653,186.75 | - | -417,131,435 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |