| 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 | 12,706,637,909 | 6,486,100,129 | 26,985,621,332 | 20,172,469,828 |
| 收到的税费返还 | 115,728,265 | 77,545,921 | - | 166,095,954 |
| 收到其他与经营活动有关的现金 | 156,587,523 | 72,185,697 | 282,661,249 | 311,851,265 |
| 经营活动现金流入小计 | 12,978,953,697 | 6,635,831,747 | 27,268,282,581 | 20,650,417,047 |
| 购买商品、接受劳务支付的现金 | 9,579,676,517 | 5,088,443,319 | 20,976,764,278 | 15,580,206,122 |
| 支付给职工以及为职工支付的现金 | 1,303,711,204 | 704,007,016 | 3,253,677,090 | 1,875,162,860 |
| 支付的各项税费 | 274,976,880 | 157,614,041 | 568,560,717 | 477,095,461 |
| 支付其他与经营活动有关的现金 | 1,352,877,575 | 732,975,473 | 1,857,189,944 | 1,832,714,937 |
| 经营活动现金流出小计 | 12,511,242,176 | 6,683,039,849 | 26,656,192,029 | 19,765,179,380 |
| 经营活动产生的现金流量净额 | 467,711,521 | -47,208,102 | 612,090,552 | 885,237,667 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,257,325 |
| 取得投资收益收到的现金 | - | - | 3,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,154,572,100 | 13,245,026 | 696,972,787 | 389,826,612 |
| 投资活动现金流入小计 | 1,154,572,100 | 13,245,026 | 699,972,787 | 393,083,937 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,120,863 | 155,535,561 | 496,405,729 | 351,645,553 |
| 投资支付的现金 | - | - | 5,218,453 | - |
| 投资活动现金流出小计 | 254,120,863 | 155,535,561 | 501,624,182 | 351,645,553 |
| 投资活动产生的现金流量净额 | 900,451,237 | -142,290,535 | 198,348,605 | 41,438,384 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 790,566,803 | 472,362,700 | 2,529,594,390 | 4,582,353,943 |
| 筹资活动现金流入小计 | 790,566,803 | 472,362,700 | 2,529,594,390 | 4,582,353,943 |
| 偿还债务支付的现金 | 1,782,711,236 | 307,167,700 | 2,786,250,697 | 4,859,837,674 |
| 分配股利、利润或偿付利息支付的现金 | 98,643,893 | 39,306,401 | 374,588,901 | 355,830,634 |
| 其中:子公司支付给少数股东的股利、利润 | 40,786,657 | 3,196,000 | 11,338,597 | 8,142,600 |
| 支付其他与筹资活动有关的现金 | 452,603,206 | 52,959,595 | 285,227,366 | 110,643,723 |
| 筹资活动现金流出小计 | 2,333,958,335 | 399,433,696 | 3,446,066,964 | 5,326,312,031 |
| 筹资活动产生的现金流量净额 | -1,543,391,532 | 72,929,004 | -916,472,574 | -743,958,088 |
| 四、汇率变动对现金及现金等价物的影响 | -5,993,865 | -1,409,576 | -1,566,385 | 1,804,426 |
| 五、现金及现金等价物净增加额 | -181,222,639 | -117,979,209 | -107,599,802 | 184,522,389 |
| 加:期初现金及现金等价物余额 | 2,868,877,602 | 2,868,877,602 | 2,976,477,404 | 2,976,477,404 |
| 期末现金及现金等价物余额 | 2,687,654,963 | 2,750,898,393 | 2,868,877,602 | 3,160,999,793 |
| 补充资料: | | | | |
| 净利润 | 235,487,517 | - | -267,119,224 | - |
| 资产减值准备 | 107,207,100 | - | 101,238,225 | - |
| 固定资产和投资性房地产折旧 | 563,472,105 | - | 1,014,200,474 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 563,472,105 | - | 1,014,200,474 | - |
| 无形资产摊销 | 27,192,174 | - | 57,539,017 | - |
| 长期待摊费用摊销 | 13,152,525 | - | 25,278,534 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,290,921 | - | -1,062,756 | - |
| 固定资产报废损失 | 88,546,143 | - | - | - |
| 公允价值变动损失 | 2,690,033 | - | 2,148,654 | - |
| 财务费用 | 42,468,097 | - | 190,416,807 | - |
| 投资损失 | 7,496,746 | - | 6,773,566 | - |
| 递延所得税 | 17,978,423 | - | -50,206,338 | - |
| 其中:递延所得税资产减少 | 18,160,835 | - | 9,721,072 | - |
| 递延所得税负债增加 | -182,412 | - | -59,927,410 | - |
| 存货的减少 | 557,860,380 | - | -387,163,210 | - |
| 经营性应收项目的减少 | -70,852,303 | - | 238,546,944 | - |
| 经营性应付项目的增加 | -1,128,453,168 | - | -824,064,346 | - |
| 其他 | - | - | -234,695 | - |
| 融资租入固定资产 | - | - | 349,997,660 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | -234,695 | - |
| 现金的期末余额 | 2,687,654,963 | - | 2,868,877,602 | - |
| 减:现金的期初余额 | 2,868,877,602 | - | 2,976,477,404 | - |
| 现金及现金等价物的净增加额 | -181,222,639 | - | -107,599,802 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |