| 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 | 8,349,478,945.06 | 3,831,629,849 | 16,619,720,764.05 | 12,052,965,332.66 |
| 收到的税费返还 | 2,268,193.62 | 439,247.31 | 1,059,115.28 | 2,045,171.53 |
| 收到其他与经营活动有关的现金 | 125,051,266.54 | 59,926,597.69 | 227,485,479.4 | 167,281,287.71 |
| 经营活动现金流入小计 | 8,476,798,405.22 | 3,891,995,694 | 16,848,265,358.73 | 12,222,291,791.9 |
| 购买商品、接受劳务支付的现金 | 6,188,791,093.04 | 3,013,994,279.23 | 12,004,094,021.69 | 9,167,646,842.02 |
| 支付给职工以及为职工支付的现金 | 759,163,048.75 | 421,597,137.29 | 1,426,339,894.76 | 1,062,972,730.59 |
| 支付的各项税费 | 423,518,067.24 | 166,307,215.24 | 733,363,806.72 | 555,489,931.75 |
| 支付其他与经营活动有关的现金 | 1,151,592,978.1 | 476,157,312.21 | 2,244,811,592.44 | 1,769,900,798.15 |
| 经营活动现金流出小计 | 8,523,065,187.13 | 4,078,055,943.97 | 16,408,609,315.61 | 12,556,010,302.51 |
| 经营活动产生的现金流量净额 | -46,266,781.91 | -186,060,249.97 | 439,656,043.12 | -333,718,510.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 293,032.8 | 293,032.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,874,888.06 | 27,490 | 7,565,936.78 | 6,348,144.88 |
| 投资活动现金流入小计 | 62,874,888.06 | 27,490 | 7,858,969.58 | 6,641,177.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,801,176.9 | 21,172,024.46 | 150,946,595.5 | 73,575,273.09 |
| 投资支付的现金 | - | - | - | 23,446,000 |
| 投资活动现金流出小计 | 63,801,176.9 | 21,172,024.46 | 150,946,595.5 | 97,021,273.09 |
| 投资活动产生的现金流量净额 | -926,288.84 | -21,144,534.46 | -143,087,625.92 | -90,380,095.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 724,148,570.69 | 332,400,000 | 1,346,546,616.46 | 1,211,889,963.95 |
| 收到其他与筹资活动有关的现金 | 12,931,018.06 | 12,931,018.06 | - | - |
| 筹资活动现金流入小计 | 737,079,588.75 | 345,331,018.06 | 1,346,546,616.46 | 1,211,889,963.95 |
| 偿还债务支付的现金 | 661,554,954.37 | 346,233,698.07 | 1,698,772,405.39 | 1,558,036,779.51 |
| 分配股利、利润或偿付利息支付的现金 | 13,663,673.53 | 6,122,906.54 | 33,292,811.9 | 26,481,245.09 |
| 支付其他与筹资活动有关的现金 | 29,035,463.43 | 17,521,729.34 | 71,671,125.82 | 37,235,660.02 |
| 筹资活动现金流出小计 | 704,254,091.33 | 369,878,333.95 | 1,803,736,343.11 | 1,621,753,684.62 |
| 筹资活动产生的现金流量净额 | 32,825,497.42 | -24,547,315.89 | -457,189,726.65 | -409,863,720.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,660,398.4 | -1,708,743.27 | -2,691,109.82 | -1,152,377.39 |
| 五、现金及现金等价物净增加额 | -17,027,971.73 | -233,460,843.59 | -163,312,419.27 | -835,114,704.08 |
| 加:期初现金及现金等价物余额 | 3,363,045,269.4 | 3,363,045,269.4 | 3,526,357,688.67 | 3,526,357,688.67 |
| 期末现金及现金等价物余额 | 3,346,017,297.67 | 3,129,584,425.81 | 3,363,045,269.4 | 2,691,242,984.59 |
| 补充资料: | | | | |
| 净利润 | 409,075,631.91 | - | 398,777,512.49 | - |
| 资产减值准备 | 16,567,349.21 | - | 30,945,084.51 | - |
| 固定资产和投资性房地产折旧 | 100,792,786.35 | - | 196,135,245.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,792,786.35 | - | 196,135,245.09 | - |
| 无形资产摊销 | 17,043,382.54 | - | 33,083,665.45 | - |
| 长期待摊费用摊销 | 2,342,195.5 | - | 4,948,812.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,828,207.74 | - | -3,827,706.33 | - |
| 固定资产报废损失 | 60,168.49 | - | 304,932.77 | - |
| 财务费用 | 18,111,392.21 | - | 44,888,673.1 | - |
| 投资损失 | -16,000 | - | -306,867.8 | - |
| 递延所得税 | -1,693,707.18 | - | -1,886,988.95 | - |
| 其中:递延所得税资产减少 | -2,838,487.5 | - | -4,095,530.25 | - |
| 递延所得税负债增加 | 1,144,780.32 | - | 2,208,541.3 | - |
| 存货的减少 | 119,718,627.09 | - | -198,188,210.37 | - |
| 经营性应收项目的减少 | -579,859,067.45 | - | 224,205,569.45 | - |
| 经营性应付项目的增加 | -158,421,831.91 | - | -410,138,692.81 | - |
| 其他 | - | - | -42,378.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 39,940,240.49 | - | 32,898,479.55 | - |
| 现金的期末余额 | 3,346,017,297.67 | - | 3,363,045,269.4 | - |
| 减:现金的期初余额 | 3,363,045,269.4 | - | 3,526,357,688.67 | - |
| 现金及现金等价物的净增加额 | -17,027,971.73 | - | -163,312,419.27 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |