| 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 | 5,179,639,542.58 | 2,599,925,961.8 | 9,418,064,179.27 | 6,287,793,561.61 |
| 收到的税费返还 | 44,422,233.45 | 44,984,708.56 | 73,698,188.41 | 67,754,352.14 |
| 收到其他与经营活动有关的现金 | 111,048,788.81 | 80,424,200.01 | 342,517,227.52 | 222,396,274.96 |
| 经营活动现金流入小计 | 5,335,110,564.84 | 2,725,334,870.37 | 9,834,279,595.2 | 6,577,944,188.71 |
| 购买商品、接受劳务支付的现金 | 2,691,808,420.61 | 1,369,448,498 | 5,171,305,916.29 | 4,573,794,164.26 |
| 支付给职工以及为职工支付的现金 | 708,143,411.57 | 345,246,523.1 | 1,448,389,921.44 | 933,946,715.1 |
| 支付的各项税费 | 537,555,552.97 | 366,055,862.33 | 516,631,519.93 | 128,339,419.08 |
| 支付其他与经营活动有关的现金 | 241,252,348.76 | 194,561,704.62 | 642,006,574.96 | 407,774,045 |
| 经营活动现金流出小计 | 4,178,759,733.91 | 2,275,312,588.05 | 7,778,333,932.62 | 6,043,854,343.44 |
| 经营活动产生的现金流量净额 | 1,156,350,830.93 | 450,022,282.32 | 2,055,945,662.58 | 534,089,845.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 30,532.51 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,941,473.8 | 51,536,928.7 | 14,655,783.31 | 13,467,892.71 |
| 处置子公司及其他营业单位收到的现金净额 | 700,287,201.36 | - | 927,545,505.02 | 612,310,149 |
| 收到的其他与投资活动有关的现金 | 4,820,000 | - | - | - |
| 投资活动现金流入小计 | 752,048,675.16 | 51,536,928.7 | 942,231,820.84 | 625,778,041.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,187,687.65 | 124,548,721.58 | 760,877,069.76 | 582,959,055.7 |
| 投资支付的现金 | - | - | - | 152,753,056 |
| 支付其他与投资活动有关的现金 | 6,878,408.68 | - | 61,565,000.06 | 61,565,000.06 |
| 投资活动现金流出小计 | 220,066,096.33 | 124,548,721.58 | 822,442,069.82 | 797,277,111.76 |
| 投资活动产生的现金流量净额 | 531,982,578.83 | -73,011,792.88 | 119,789,751.02 | -171,499,070.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,064,666,454.34 | 1,587,898,494.34 | 8,982,883,589.49 | 8,248,117,975.12 |
| 收到其他与筹资活动有关的现金 | - | - | 20,200,000 | 20,200,000 |
| 筹资活动现金流入小计 | 2,064,666,454.34 | 1,587,898,494.34 | 9,003,083,589.49 | 8,268,317,975.12 |
| 偿还债务支付的现金 | 3,640,492,853.99 | 1,508,224,363 | 9,792,354,599.22 | 7,202,012,721.59 |
| 分配股利、利润或偿付利息支付的现金 | 206,413,109.52 | 87,314,895.44 | 470,396,536.3 | 345,566,803.45 |
| 其中:子公司支付给少数股东的股利、利润 | 3,459,000.17 | - | 5,057,075.44 | - |
| 支付其他与筹资活动有关的现金 | 262,350,528.84 | 191,206,531.29 | 362,523,915.08 | 152,294,169.13 |
| 筹资活动现金流出小计 | 4,109,256,492.35 | 1,786,745,789.73 | 10,625,275,050.6 | 7,699,873,694.17 |
| 筹资活动产生的现金流量净额 | -2,044,590,038.01 | -198,847,295.39 | -1,622,191,461.11 | 568,444,280.95 |
| 四、汇率变动对现金及现金等价物的影响 | -13,369,134.25 | -6,758,504.17 | 251,049.99 | 4,000,557.46 |
| 五、现金及现金等价物净增加额 | -369,625,762.5 | 171,404,689.88 | 553,795,002.48 | 935,035,613.63 |
| 加:期初现金及现金等价物余额 | 1,756,349,526.3 | 1,756,349,526.3 | 1,202,554,523.82 | 1,146,160,984.24 |
| 期末现金及现金等价物余额 | 1,386,723,763.8 | 1,927,754,216.18 | 1,756,349,526.3 | 2,081,196,597.87 |
| 补充资料: | | | | |
| 净利润 | 95,384,084.66 | - | 343,113,626.31 | - |
| 资产减值准备 | 1,541,760.74 | - | 13,578,231.65 | - |
| 固定资产和投资性房地产折旧 | 183,142,159.13 | - | 302,140,847.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 183,142,159.13 | - | 302,140,847.61 | - |
| 无形资产摊销 | 94,385,173.96 | - | 167,571,405.1 | - |
| 长期待摊费用摊销 | 317,327.51 | - | 627,447.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,374,938.58 | - | 8,998.5 | - |
| 财务费用 | 189,756,287.54 | - | 447,454,022.79 | - |
| 投资损失 | -21,039,575.11 | - | -45,333,850.49 | - |
| 递延所得税 | -29,519.81 | - | 1,231,878.51 | - |
| 其中:递延所得税资产减少 | 21,063,575.91 | - | -11,849,515.69 | - |
| 递延所得税负债增加 | -21,093,095.72 | - | 13,081,394.2 | - |
| 存货的减少 | -633,932,595.75 | - | 1,520,613,584.34 | - |
| 经营性应收项目的减少 | 623,688,563.73 | - | -1,796,649,469.19 | - |
| 经营性应付项目的增加 | 495,847,895.9 | - | 834,124,684.41 | - |
| 现金的期末余额 | 1,386,723,763.8 | - | 1,756,349,526.3 | - |
| 减:现金的期初余额 | 1,756,349,526.3 | - | 1,202,554,523.82 | - |
| 现金及现金等价物的净增加额 | -369,625,762.5 | - | 553,795,002.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-11-01 |
| 审计意见(境内) | | | 标准无保留意见 | |