| 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 | 10,040,380,618.14 | 4,498,353,197.72 | 19,574,527,722.24 | 11,332,006,823.52 |
| 收到的税费返还 | 145,330,606.04 | 30,218,164.65 | 172,746,044.5 | 121,251,854.15 |
| 收到其他与经营活动有关的现金 | 61,335,141.31 | 38,416,932.59 | 253,513,739.79 | 119,962,527.03 |
| 经营活动现金流入小计 | 10,247,046,365.49 | 4,566,988,294.96 | 20,000,787,506.53 | 11,573,221,204.7 |
| 购买商品、接受劳务支付的现金 | 9,660,952,920.59 | 4,550,585,776.45 | 14,142,567,691.9 | 8,564,555,634.47 |
| 支付给职工以及为职工支付的现金 | 1,275,309,370.7 | 697,303,307.06 | 2,477,224,391.78 | 1,762,590,126.02 |
| 支付的各项税费 | 292,611,699.77 | 77,168,222.24 | 526,136,255.33 | 332,542,938.73 |
| 支付其他与经营活动有关的现金 | 105,860,171.89 | 79,623,215.57 | 672,712,174.01 | 601,025,675.27 |
| 经营活动现金流出小计 | 11,334,734,162.95 | 5,404,680,521.32 | 17,818,640,513.02 | 11,260,714,374.49 |
| 经营活动产生的现金流量净额 | -1,087,687,797.46 | -837,692,226.36 | 2,182,146,993.51 | 312,506,830.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,141,956.38 | 50,000,000 | 115,782,607.68 | 47,062,950 |
| 取得投资收益收到的现金 | - | - | 425,671.8 | 425,671.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,449,220.63 | 121,109.09 | 120,112,278.37 | 14,175,480.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 17,200,000 | - |
| 投资活动现金流入小计 | 61,591,177.01 | 50,121,109.09 | 253,520,557.85 | 61,664,101.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 506,330,651.34 | 198,222,099.02 | 948,785,571.56 | 640,482,100.9 |
| 投资支付的现金 | 26,594,700 | 9,662,200 | 144,991,250 | 48,240,150 |
| 投资活动现金流出小计 | 532,925,351.34 | 207,884,299.02 | 1,093,776,821.56 | 688,722,250.9 |
| 投资活动产生的现金流量净额 | -471,334,174.33 | -157,763,189.93 | -840,256,263.71 | -627,058,148.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 172,128,570 | - | 1,290,899,998.65 | 1,290,899,998.65 |
| 取得借款收到的现金 | 1,134,191,200 | 204,400,000 | 1,551,160,241.57 | 1,538,852,241.57 |
| 筹资活动现金流入小计 | 1,306,319,770 | 204,400,000 | 2,842,060,240.22 | 2,829,752,240.22 |
| 偿还债务支付的现金 | 790,800,311.61 | 432,963,847.39 | 2,525,684,099.35 | 1,606,809,549.14 |
| 分配股利、利润或偿付利息支付的现金 | 14,754,111.01 | 6,470,299.65 | 290,228,954.04 | 219,910,692.22 |
| 支付其他与筹资活动有关的现金 | 132,740,569.1 | 28,180,389.77 | 139,932,314.96 | 92,782,610.33 |
| 筹资活动现金流出小计 | 938,294,991.72 | 467,614,536.81 | 2,955,845,368.35 | 1,919,502,851.69 |
| 筹资活动产生的现金流量净额 | 368,024,778.28 | -263,214,536.81 | -113,785,128.13 | 910,249,388.53 |
| 四、汇率变动对现金及现金等价物的影响 | -23,385,681.79 | 38,859,842.98 | 38,859,842.98 | 47,144,143.08 |
| 五、现金及现金等价物净增加额 | -1,214,382,875.3 | -1,219,810,110.12 | 1,266,965,444.65 | 642,842,212.91 |
| 加:期初现金及现金等价物余额 | 3,179,883,095.36 | 3,179,883,095.36 | 1,912,917,650.71 | 1,912,917,650.71 |
| 期末现金及现金等价物余额 | 1,965,500,220.06 | 1,960,072,985.24 | 3,179,883,095.36 | 2,555,759,863.62 |
| 补充资料: | | | | |
| 净利润 | 393,790,825.08 | - | 577,883,233.67 | - |
| 资产减值准备 | -2,540,399.01 | - | 38,472,306.24 | - |
| 固定资产和投资性房地产折旧 | 302,232,750.08 | - | 572,993,192.22 | - |
| 无形资产摊销 | 26,394,368.46 | - | 70,471,588.39 | - |
| 长期待摊费用摊销 | 8,667,020.18 | - | 105,269,298.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -777,003.23 | - | -8,780,381.73 | - |
| 固定资产报废损失 | -2,404,970.52 | - | 8,800,781.35 | - |
| 财务费用 | 78,572,572.28 | - | 230,676,277.65 | - |
| 投资损失 | -7,561,977.1 | - | -7,557,659.02 | - |
| 递延所得税 | 38,690,441.59 | - | -38,395,642.44 | - |
| 其中:递延所得税资产减少 | 36,293,636.74 | - | 1,141,507.21 | - |
| 递延所得税负债增加 | 2,396,804.85 | - | -39,537,149.65 | - |
| 存货的减少 | -1,367,746,168.17 | - | -1,610,202,823.93 | - |
| 经营性应收项目的减少 | -1,736,944,308.32 | - | -1,128,541,545.44 | - |
| 经营性应付项目的增加 | 1,023,771,482.43 | - | 3,208,652,579 | - |
| 现金的期末余额 | 133,954.96 | - | 138,061.86 | - |
| 减:现金的期初余额 | 138,061.86 | - | 2,153,143.31 | - |
| 加:现金等价物的期末余额 | 1,965,366,265.1 | - | 3,179,745,033.5 | - |
| 减:现金等价物的期初余额 | 3,179,745,033.5 | - | 1,910,764,507.4 | - |
| 现金及现金等价物的净增加额 | -1,214,382,875.3 | - | 1,266,965,444.65 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |