| 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 | 6,586,028,710.02 | 3,247,881,135.63 | 13,174,229,877.95 | 10,570,362,443.33 |
| 收到的税费返还 | 6,142,193.96 | 426,531.93 | 14,870,018.1 | 1,451,444.71 |
| 收到其他与经营活动有关的现金 | 25,477,398.88 | 12,431,087.41 | 224,201,970.73 | 35,894,896.97 |
| 经营活动现金流入小计 | 6,617,648,302.86 | 3,260,738,754.97 | 13,413,301,866.78 | 10,607,708,785.01 |
| 购买商品、接受劳务支付的现金 | 6,159,001,936.6 | 3,068,994,966.17 | 11,935,619,432.73 | 9,525,253,865.86 |
| 支付给职工以及为职工支付的现金 | 290,517,515.07 | 160,566,428 | 628,915,662.87 | 468,418,919.59 |
| 支付的各项税费 | 156,570,794.37 | 69,935,667.21 | 343,420,861.36 | 255,054,435.35 |
| 支付其他与经营活动有关的现金 | 81,446,650.12 | 43,331,696.94 | 319,074,403.3 | 178,943,049.12 |
| 经营活动现金流出小计 | 6,687,536,896.16 | 3,342,828,758.32 | 13,227,030,360.26 | 10,427,670,269.92 |
| 经营活动产生的现金流量净额 | -69,888,593.3 | -82,090,003.35 | 186,271,506.52 | 180,038,515.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 85,504,173.78 | - |
| 取得投资收益收到的现金 | 12,632,772.86 | - | 17,114,495.32 | 7,610,015.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,972,841.2 | 20,147,841.2 | 31,128,067.12 | 30,391,800 |
| 收到的其他与投资活动有关的现金 | 221,997,244.45 | 201,082,888.89 | 425,591,822.39 | 627,447,322.23 |
| 投资活动现金流入小计 | 255,602,858.51 | 221,230,730.09 | 559,338,558.61 | 665,449,137.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,687,115.57 | 189,910,615.88 | 770,167,497.36 | 821,498,395.67 |
| 投资支付的现金 | - | 2,000,000 | 80,000,000 | - |
| 支付其他与投资活动有关的现金 | 218,888,860.23 | 203,356,000.23 | 238,601,008.22 | 469,010,668.9 |
| 投资活动现金流出小计 | 484,575,975.8 | 395,266,616.11 | 1,088,768,505.58 | 1,290,509,064.57 |
| 投资活动产生的现金流量净额 | -228,973,117.29 | -174,035,886.02 | -529,429,946.97 | -625,059,926.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,287,500,000 | 1,087,500,000 | 2,769,487,800 | 2,050,950,000 |
| 收到其他与筹资活动有关的现金 | 231,238,975.39 | 150,358,999.75 | 190,864,835.68 | 190,014,689.35 |
| 筹资活动现金流入小计 | 1,518,738,975.39 | 1,237,858,999.75 | 2,960,352,635.68 | 2,240,964,689.35 |
| 偿还债务支付的现金 | 970,738,702.24 | 929,509,351.12 | 2,009,463,389.3 | 1,264,885,715.64 |
| 分配股利、利润或偿付利息支付的现金 | 51,125,990.71 | 27,566,828.46 | 143,584,756.88 | 108,079,468.05 |
| 支付其他与筹资活动有关的现金 | 150,316,789.43 | 121,198,549.92 | 183,867,732.68 | 230,271,094.78 |
| 筹资活动现金流出小计 | 1,172,181,482.38 | 1,078,274,729.5 | 2,336,915,878.86 | 1,603,236,278.47 |
| 筹资活动产生的现金流量净额 | 346,557,493.01 | 159,584,270.25 | 623,436,756.82 | 637,728,410.88 |
| 四、汇率变动对现金及现金等价物的影响 | -2,045,345.19 | -1,150,748.37 | 678,846.47 | -381,983.97 |
| 五、现金及现金等价物净增加额 | 45,650,437.23 | -97,692,367.49 | 280,957,162.84 | 192,325,015.36 |
| 加:期初现金及现金等价物余额 | 1,365,264,212.15 | 1,365,264,212.15 | 1,084,307,049.31 | 1,084,307,049.31 |
| 期末现金及现金等价物余额 | 1,410,914,649.38 | 1,267,571,844.66 | 1,365,264,212.15 | 1,276,632,064.67 |
| 补充资料: | | | | |
| 净利润 | 18,969,729.84 | - | -86,662,500.24 | - |
| 资产减值准备 | 9,131,968.17 | - | 63,792,468.58 | - |
| 固定资产和投资性房地产折旧 | 394,419,427.95 | - | 780,611,137 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 394,419,427.95 | - | 780,611,137 | - |
| 无形资产摊销 | 11,095,865.72 | - | 22,209,020.36 | - |
| 长期待摊费用摊销 | 128,318.37 | - | 3,489,119.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,388,217.53 | - | -22,466.64 | - |
| 固定资产报废损失 | - | - | -897,171.66 | - |
| 财务费用 | 44,526,095.34 | - | 110,681,696.68 | - |
| 投资损失 | -10,887,431.91 | - | -27,086,697.34 | - |
| 递延所得税 | -9,553,346.29 | - | 12,463,866.72 | - |
| 其中:递延所得税资产减少 | 1,806,117.05 | - | 8,811,539.89 | - |
| 递延所得税负债增加 | -11,359,463.34 | - | 3,652,326.83 | - |
| 存货的减少 | -158,055,272.65 | - | -184,688,555.08 | - |
| 经营性应收项目的减少 | -431,937,112.05 | - | -354,151,625.93 | - |
| 经营性应付项目的增加 | 69,068,142.8 | - | -236,490,995.07 | - |
| 现金的期末余额 | 1,410,914,649.38 | - | 1,365,264,212.15 | - |
| 减:现金的期初余额 | 1,365,264,212.15 | - | 1,084,307,049.31 | - |
| 现金及现金等价物的净增加额 | 45,650,437.23 | - | 280,957,162.84 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |