| 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 | 16,244,973,944.62 | 7,119,853,796.22 | 36,675,363,987.46 | 25,296,007,858.12 |
| 收到的税费返还 | 93,147,959.4 | 81,671,584.61 | 94,162,850.64 | 102,830,821.29 |
| 收到其他与经营活动有关的现金 | 522,106,993.41 | 168,046,218.53 | 635,740,003.15 | 878,121,718.02 |
| 经营活动现金流入小计 | 16,860,228,897.43 | 7,369,571,599.36 | 37,405,266,841.25 | 26,276,960,397.43 |
| 购买商品、接受劳务支付的现金 | 15,294,354,203.33 | 7,567,697,809.17 | 32,003,303,859.73 | 23,365,781,925.53 |
| 支付给职工以及为职工支付的现金 | 917,109,715.58 | 497,502,931.58 | 1,498,072,594.87 | 1,139,571,802.91 |
| 支付的各项税费 | 594,648,864.92 | 276,234,808.79 | 920,585,670.27 | 797,251,952.33 |
| 支付其他与经营活动有关的现金 | 916,869,001.18 | 449,456,149.11 | 1,557,425,437.36 | 1,286,892,517.67 |
| 经营活动现金流出小计 | 17,722,981,785.01 | 8,790,891,698.65 | 35,979,387,562.23 | 26,589,498,198.44 |
| 经营活动产生的现金流量净额 | -862,752,887.58 | -1,421,320,099.29 | 1,425,879,279.02 | -312,537,801.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,190,560 | 4,190,560 | 4,217,394.56 | - |
| 取得投资收益收到的现金 | 10,800,000 | 10,800,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,647,736 | 396,406 | 25,120,404.99 | 18,078,258.76 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 11,011,563.63 | 9,862,663.63 |
| 投资活动现金流入小计 | 18,638,297 | 15,386,966 | 40,349,363.18 | 27,940,922.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,411,761.36 | 56,795,571.9 | 333,113,437.85 | 209,638,249.8 |
| 投资支付的现金 | - | 354,157,017.93 | - | - |
| 取得子公司及其他营业单位支付的现金 | 331,175,579.78 | - | 4,134,739 | 4,134,739 |
| 支付其他与投资活动有关的现金 | - | - | 2,708,467.57 | - |
| 投资活动现金流出小计 | 443,587,341.14 | 410,952,589.83 | 339,956,644.42 | 213,772,988.8 |
| 投资活动产生的现金流量净额 | -424,949,044.14 | -395,565,623.83 | -299,607,281.24 | -185,832,066.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,000,000 | 20,000,000 |
| 取得借款收到的现金 | 3,443,300,840.04 | 1,254,993,949.95 | 6,445,869,018.49 | 3,401,822,921.35 |
| 收到其他与筹资活动有关的现金 | 200,000 | 200,000 | 18,461,057.97 | 5,681,057.97 |
| 筹资活动现金流入小计 | 3,443,500,840.04 | 1,255,193,949.95 | 6,504,330,076.46 | 3,427,503,979.32 |
| 偿还债务支付的现金 | 1,986,138,414.35 | 1,084,493,085.12 | 6,571,268,815.49 | 3,326,919,569.32 |
| 分配股利、利润或偿付利息支付的现金 | 284,560,110.43 | 28,772,180.42 | 501,930,310.49 | 445,346,955.58 |
| 其中:子公司支付给少数股东的股利、利润 | 187,542,125.2 | - | 198,416,185.45 | 162,165,661.76 |
| 支付其他与筹资活动有关的现金 | 399,522,616.07 | 60,743,127.19 | 1,035,444,092.97 | 771,047,278.82 |
| 筹资活动现金流出小计 | 2,670,221,140.85 | 1,174,008,392.73 | 8,108,643,218.95 | 4,543,313,803.72 |
| 筹资活动产生的现金流量净额 | 773,279,699.19 | 81,185,557.22 | -1,604,313,142.49 | -1,115,809,824.4 |
| 四、汇率变动对现金及现金等价物的影响 | -2,259,883.42 | -110,384.4 | -12,441,591 | -4,976,557.26 |
| 五、现金及现金等价物净增加额 | -516,682,115.95 | -1,735,810,550.3 | -490,482,735.71 | -1,619,156,249.08 |
| 加:期初现金及现金等价物余额 | 3,349,885,707.67 | 3,349,885,707.67 | 3,840,368,443.38 | 3,857,149,690.47 |
| 期末现金及现金等价物余额 | 2,833,203,591.72 | 1,614,075,157.37 | 3,349,885,707.67 | 2,237,993,441.39 |
| 补充资料: | | | | |
| 净利润 | 312,220,347.57 | - | 674,635,843.84 | - |
| 资产减值准备 | 3,912,657.81 | - | 150,703,551.68 | - |
| 固定资产和投资性房地产折旧 | 125,110,703.81 | - | 252,381,359.62 | - |
| 无形资产摊销 | 60,976,665.97 | - | 101,436,444.07 | - |
| 长期待摊费用摊销 | 38,056,229.97 | - | 56,996,546.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,105,152.69 | - | -18,303,039.78 | - |
| 固定资产报废损失 | 894,782.48 | - | 1,598,196.22 | - |
| 公允价值变动损失 | - | - | 2,210,527.65 | - |
| 财务费用 | 134,335,725.63 | - | 131,368,420.18 | - |
| 投资损失 | -34,006,358.92 | - | -17,942,288.17 | - |
| 递延所得税 | 20,425,860.22 | - | -27,778,620.47 | - |
| 其中:递延所得税资产减少 | -22,558,596.82 | - | 13,212,105.06 | - |
| 递延所得税负债增加 | 42,984,457.04 | - | -40,990,725.53 | - |
| 存货的减少 | -76,955,141.11 | - | 190,480,458.3 | - |
| 经营性应收项目的减少 | -1,763,641,396.41 | - | -1,267,153,121.41 | - |
| 经营性应付项目的增加 | 122,060,740.11 | - | 980,638,899.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 62,405,672.33 | - |
| 现金的期末余额 | 2,833,203,591.72 | - | 3,349,885,707.67 | - |
| 减:现金的期初余额 | 3,349,885,707.67 | - | 3,840,368,443.38 | - |
| 现金及现金等价物的净增加额 | -516,682,115.95 | - | -490,482,735.71 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |