| 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 | 11,045,221,781.11 | 5,202,102,952.02 | 16,729,091,235.94 | 12,189,228,768.67 |
| 收到的税费返还 | 0 | 0 | 7,706,873.91 | 9,329,016.8 |
| 收到其他与经营活动有关的现金 | 53,778,744.31 | 24,885,081.53 | 107,282,260.67 | 60,722,473.73 |
| 经营活动现金流入小计 | 11,099,000,525.42 | 5,226,988,033.55 | 16,844,080,370.52 | 12,259,280,259.2 |
| 购买商品、接受劳务支付的现金 | 11,007,086,846.56 | 4,773,366,408.83 | 15,968,446,156.53 | 11,457,209,413.55 |
| 支付给职工以及为职工支付的现金 | 310,546,521.45 | 153,620,435.9 | 590,433,196.32 | 433,395,588.26 |
| 支付的各项税费 | 325,461,598.62 | 280,534,191.66 | 127,396,519.13 | 134,768,332.87 |
| 支付其他与经营活动有关的现金 | 105,902,412.36 | 62,643,684.4 | 138,624,562.04 | 166,024,490.7 |
| 经营活动现金流出小计 | 11,748,997,378.99 | 5,270,164,720.79 | 16,824,900,434.02 | 12,191,397,825.38 |
| 经营活动产生的现金流量净额 | -649,996,853.57 | -43,176,687.24 | 19,179,936.5 | 67,882,433.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,350 | 100,000,150 | 66,250,000 | 40,000,000 |
| 取得投资收益收到的现金 | 51,295.58 | 17,579.83 | 10,875.07 | 10,875.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,254,794.82 | - | 41,324,592 | 36,297,200 |
| 收到的其他与投资活动有关的现金 | 433,980,000 | 408,980,000 | 288,500,000 | 220,500,000 |
| 投资活动现金流入小计 | 685,286,440.4 | 508,997,729.83 | 396,085,467.07 | 296,808,075.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,185,931.99 | 184,650,895.63 | 600,702,326.14 | 384,366,395.67 |
| 投资支付的现金 | 255,000,850 | 100,000,150 | 40,000,000 | 45,005,000 |
| 支付其他与投资活动有关的现金 | 465,000,000 | 465,000,000 | 507,436,100 | 282,831,100 |
| 投资活动现金流出小计 | 1,124,186,781.99 | 749,651,045.63 | 1,148,138,426.14 | 712,202,495.67 |
| 投资活动产生的现金流量净额 | -438,900,341.59 | -240,653,315.8 | -752,052,959.07 | -415,394,420.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,116,665.27 | 2,226,665.27 | 8,700,000 | 6,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,116,665.27 | 2,226,665.27 | 8,700,000 | 6,150,000 |
| 取得借款收到的现金 | 4,054,114,213.55 | 2,093,073,347.57 | 4,719,674,917.82 | 3,051,374,224.38 |
| 收到其他与筹资活动有关的现金 | 305,205,065.8 | 241,811,650.23 | 1,040,860,972.9 | 358,765,237.45 |
| 筹资活动现金流入小计 | 4,363,435,944.62 | 2,337,111,663.07 | 5,769,235,890.72 | 3,416,289,461.83 |
| 偿还债务支付的现金 | 2,520,604,869.01 | 1,662,266,478.12 | 4,019,169,052.24 | 2,315,643,891.24 |
| 分配股利、利润或偿付利息支付的现金 | 78,022,057.9 | 39,110,867.34 | 218,609,103.07 | 142,320,227.97 |
| 支付其他与筹资活动有关的现金 | 476,886,878.17 | 304,641,023.09 | 758,207,996 | 704,896,445.17 |
| 筹资活动现金流出小计 | 3,075,513,805.08 | 2,006,018,368.55 | 4,995,986,151.31 | 3,162,860,564.38 |
| 筹资活动产生的现金流量净额 | 1,287,922,139.54 | 331,093,294.52 | 773,249,739.41 | 253,428,897.45 |
| 四、汇率变动对现金及现金等价物的影响 | 663,335.77 | 190,971.33 | -14,623.83 | -9,492.87 |
| 五、现金及现金等价物净增加额 | 199,688,280.15 | 47,454,262.81 | 40,362,093.01 | -94,092,582.2 |
| 加:期初现金及现金等价物余额 | 406,893,231.66 | 406,893,231.66 | 366,531,138.65 | 366,531,138.65 |
| 期末现金及现金等价物余额 | 606,581,511.81 | 454,347,494.47 | 406,893,231.66 | 272,438,556.45 |
| 补充资料: | | | | |
| 净利润 | 635,056,980.92 | - | 295,176,236 | - |
| 资产减值准备 | 60,817,341.69 | - | 19,989,778.55 | - |
| 固定资产和投资性房地产折旧 | 263,380,950.19 | - | 492,810,212.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 263,380,950.19 | - | 492,810,212.38 | - |
| 无形资产摊销 | 4,570,204.59 | - | 9,656,211.41 | - |
| 长期待摊费用摊销 | 855,763.84 | - | 1,829,124.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 657,391.39 | - | 8,513,789.07 | - |
| 固定资产报废损失 | 2,587,262.45 | - | 2,926,443.49 | - |
| 公允价值变动损失 | 151,601,559.23 | - | 160,651,080 | - |
| 财务费用 | 94,554,068.91 | - | 172,756,212.79 | - |
| 投资损失 | 100,434,469.53 | - | -97,599.67 | - |
| 递延所得税 | -12,368,561.7 | - | 695,390.7 | - |
| 其中:递延所得税资产减少 | -11,931,883.33 | - | 955,397.2 | - |
| 递延所得税负债增加 | -436,678.37 | - | -260,006.5 | - |
| 存货的减少 | -1,515,042,067.87 | - | -864,165,307.07 | - |
| 经营性应收项目的减少 | -395,298,707.24 | - | -113,961,186.79 | - |
| 经营性应付项目的增加 | -57,373,947.49 | - | -188,804,601.21 | - |
| 其他 | 14,788,763.33 | - | 19,536,438.89 | - |
| 现金的期末余额 | 606,581,511.81 | - | 406,893,231.66 | - |
| 减:现金的期初余额 | 406,893,231.66 | - | 366,531,138.65 | - |
| 现金及现金等价物的净增加额 | 199,688,280.15 | - | 40,362,093.01 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |