| 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 | 9,832,997,454.15 | 4,434,583,293.17 | 11,918,043,375.52 | 8,010,793,276.82 |
| 收到的税费返还 | - | - | 76,066,883.61 | 38,471,010.25 |
| 收到其他与经营活动有关的现金 | 253,785,978.17 | 99,404,863.88 | 291,163,947.5 | 324,272,072.1 |
| 经营活动现金流入小计 | 10,086,783,432.32 | 4,533,988,157.05 | 12,285,274,206.63 | 8,373,536,359.17 |
| 购买商品、接受劳务支付的现金 | 10,223,751,563.79 | 4,583,474,863.79 | 11,794,370,270.38 | 8,136,876,839.76 |
| 支付给职工以及为职工支付的现金 | 331,496,910.63 | 156,539,027.23 | 516,523,846.86 | 373,885,698.87 |
| 支付的各项税费 | 80,146,277.41 | 21,527,802.42 | 79,669,778.36 | 56,942,395.4 |
| 支付其他与经营活动有关的现金 | 64,251,859.05 | 106,998,179.25 | 276,042,354.59 | 219,131,408.87 |
| 经营活动现金流出小计 | 10,699,646,610.88 | 4,868,539,872.69 | 12,666,606,250.19 | 8,786,836,342.9 |
| 经营活动产生的现金流量净额 | -612,863,178.56 | -334,551,715.64 | -381,332,043.56 | -413,299,983.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 141,251,670 | 456,228,090.88 | 495,784,050 |
| 取得投资收益收到的现金 | - | - | 1,255,682.31 | 1,483,688.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,472,503.84 | 414,000 |
| 收到的其他与投资活动有关的现金 | 6,534,500 | 24,955,955.08 | 42,370,134.9 | 48,933,777.32 |
| 投资活动现金流入小计 | 6,534,500 | 166,207,625.08 | 506,326,411.93 | 546,615,516.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 392,884,842.82 | 234,102,639.3 | 916,445,998.57 | 712,801,955.41 |
| 投资支付的现金 | - | 2,947,930.32 | 346,000,000 | 867,359,000 |
| 取得子公司及其他营业单位支付的现金 | 33,333,330.81 | - | - | - |
| 支付其他与投资活动有关的现金 | 38,738,975.8 | 185,997,384.59 | 3,000,000 | 23,082,602.82 |
| 投资活动现金流出小计 | 464,957,149.43 | 423,047,954.21 | 1,265,445,998.57 | 1,603,243,558.23 |
| 投资活动产生的现金流量净额 | -458,422,649.43 | -256,840,329.13 | -759,119,586.64 | -1,056,628,042.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | 500,000,000 | 500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | 500,000,000 | - |
| 取得借款收到的现金 | 7,295,822,621.13 | 4,282,715,713.44 | 7,743,625,649.91 | 9,503,776,563.72 |
| 收到其他与筹资活动有关的现金 | 2,180,326,437.13 | 923,664,105.54 | 2,108,944,965.4 | 1,658,545,975.05 |
| 筹资活动现金流入小计 | 9,486,149,058.26 | 5,206,379,818.98 | 10,352,570,615.31 | 11,662,322,538.77 |
| 偿还债务支付的现金 | 5,532,335,907.31 | 3,433,511,473.71 | 5,875,124,168.81 | 7,825,069,401.13 |
| 分配股利、利润或偿付利息支付的现金 | 119,296,517.61 | 27,029,993.32 | 100,234,895.12 | 205,164,065.42 |
| 支付其他与筹资活动有关的现金 | 2,741,930,827.37 | 1,489,133,748.6 | 1,702,984,476.04 | 1,082,299,547.86 |
| 筹资活动现金流出小计 | 8,393,563,252.29 | 4,949,675,215.63 | 7,678,343,539.97 | 9,112,533,014.41 |
| 筹资活动产生的现金流量净额 | 1,092,585,805.97 | 256,704,603.35 | 2,674,227,075.34 | 2,549,789,524.36 |
| 四、汇率变动对现金及现金等价物的影响 | 6,019,950.35 | 610,400.81 | -5,572,041.41 | -362,992.49 |
| 五、现金及现金等价物净增加额 | 27,319,928.33 | -334,077,040.61 | 1,528,203,403.73 | 1,079,498,506 |
| 加:期初现金及现金等价物余额 | 2,239,205,684.5 | 2,239,205,684.5 | 711,002,280.77 | 711,002,280.77 |
| 期末现金及现金等价物余额 | 2,266,525,612.83 | 1,905,128,643.89 | 2,239,205,684.5 | 1,790,500,786.77 |
| 补充资料: | | | | |
| 净利润 | 379,155,648.81 | - | 245,362,172.2 | - |
| 资产减值准备 | 542,066.61 | - | 16,555,826.41 | - |
| 固定资产和投资性房地产折旧 | 217,178,316.48 | - | 388,737,649.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 217,178,316.48 | - | 388,737,649.78 | - |
| 无形资产摊销 | 6,384,275.16 | - | 13,527,552.14 | - |
| 长期待摊费用摊销 | 1,095,130.73 | - | 1,262,511.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,356,847.43 | - | -2,591,789.91 | - |
| 固定资产报废损失 | 12,975,722.43 | - | 6,466,804.18 | - |
| 公允价值变动损失 | 4,594,421.04 | - | -6,162,133.4 | - |
| 财务费用 | 139,827,220.69 | - | 293,629,705.53 | - |
| 投资损失 | - | - | -1,425,580.82 | - |
| 递延所得税 | 54,325,567.06 | - | 141,791,733.35 | - |
| 其中:递延所得税资产减少 | 54,190,950.07 | - | 43,286,632.42 | - |
| 递延所得税负债增加 | 134,616.99 | - | 98,505,100.93 | - |
| 存货的减少 | -632,167,416.1 | - | -322,148,784.06 | - |
| 经营性应收项目的减少 | -1,368,194,569.73 | - | -2,213,450,410.99 | - |
| 经营性应付项目的增加 | 579,097,500.87 | - | 1,149,977,762.11 | - |
| 其他 | -17,478,622.85 | - | -105,028,052.63 | - |
| 现金的期末余额 | 2,266,525,612.83 | - | 2,239,205,684.5 | - |
| 减:现金的期初余额 | 2,239,205,684.5 | - | 711,002,280.77 | - |
| 现金及现金等价物的净增加额 | 27,319,928.33 | - | 1,528,203,403.73 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |