| 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 | 7,626,445,013.46 | 4,336,210,416.44 | 14,747,614,481.57 | 11,470,120,534.33 |
| 收到的税费返还 | 4,619,165.01 | - | 12,497,855.42 | - |
| 收到其他与经营活动有关的现金 | 559,921,534.86 | 177,439,041.16 | 1,000,938,259.43 | 957,071,074.03 |
| 经营活动现金流入小计 | 8,190,985,713.33 | 4,513,649,457.6 | 15,761,050,596.42 | 12,427,191,608.36 |
| 购买商品、接受劳务支付的现金 | 6,194,693,673.98 | 3,447,560,491.38 | 11,635,628,330.64 | 9,333,564,670.28 |
| 支付给职工以及为职工支付的现金 | 331,687,827.7 | 167,451,171.39 | 675,384,322.32 | 509,424,537.07 |
| 支付的各项税费 | 295,814,201.05 | 165,751,016.06 | 577,880,737.45 | 424,751,483.53 |
| 支付其他与经营活动有关的现金 | 991,696,198.56 | 494,331,613.08 | 1,740,154,947.29 | 1,323,309,597.25 |
| 经营活动现金流出小计 | 7,813,891,901.29 | 4,275,094,291.91 | 14,629,048,337.7 | 11,591,050,288.13 |
| 经营活动产生的现金流量净额 | 377,093,812.04 | 238,555,165.69 | 1,132,002,258.72 | 836,141,320.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,750,592.88 | - |
| 取得投资收益收到的现金 | 28,073.06 | 28,073.06 | 3,510,954.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,351.51 | 25,164 | 13,444,364.9 | 13,281,156.79 |
| 收到的其他与投资活动有关的现金 | - | - | 26,263,667.63 | 35,351,807.33 |
| 投资活动现金流入小计 | 121,424.57 | 53,237.06 | 45,969,579.84 | 48,632,964.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,213,069.91 | 43,804,612.79 | 318,003,554.67 | 251,233,140.21 |
| 投资活动现金流出小计 | 63,213,069.91 | 43,804,612.79 | 318,003,554.67 | 251,233,140.21 |
| 投资活动产生的现金流量净额 | -63,091,645.34 | -43,751,375.73 | -272,033,974.83 | -202,600,176.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,160,895,017.64 | 2,577,963,551.5 | 7,587,558,898.51 | 6,134,379,898.51 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 4,170,895,017.64 | 2,587,963,551.5 | 7,587,558,898.51 | 6,134,379,898.51 |
| 偿还债务支付的现金 | 4,193,208,005.99 | 2,619,698,006.02 | 7,870,795,344.75 | 6,084,100,104.75 |
| 分配股利、利润或偿付利息支付的现金 | 211,824,615.05 | 61,840,831.67 | 459,076,747.94 | 372,609,335.38 |
| 其中:子公司支付给少数股东的股利、利润 | 88,365,191.92 | 72,181.5 | 148,540,102.52 | 128,686,620.32 |
| 支付其他与筹资活动有关的现金 | 94,995,261.06 | 38,043,472.1 | 170,331,575.14 | 120,442,261.3 |
| 筹资活动现金流出小计 | 4,500,027,882.1 | 2,719,582,309.79 | 8,500,203,667.83 | 6,577,151,701.43 |
| 筹资活动产生的现金流量净额 | -329,132,864.46 | -131,618,758.29 | -912,644,769.32 | -442,771,802.92 |
| 四、汇率变动对现金及现金等价物的影响 | -83,595.48 | -44,125.39 | -56,899.86 | -33,715.46 |
| 五、现金及现金等价物净增加额 | -15,214,293.24 | 63,140,906.28 | -52,733,385.29 | 190,735,625.76 |
| 加:期初现金及现金等价物余额 | 529,536,788.34 | 529,536,788.34 | 582,270,173.63 | 582,270,173.63 |
| 期末现金及现金等价物余额 | 514,322,495.1 | 592,677,694.62 | 529,536,788.34 | 773,005,799.39 |
| 补充资料: | | | | |
| 净利润 | 90,989,017.52 | - | 88,921,183.52 | - |
| 资产减值准备 | - | - | 58,267,540.79 | - |
| 固定资产和投资性房地产折旧 | 276,920,216.98 | - | 596,599,476.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,920,216.98 | - | 596,599,476.98 | - |
| 无形资产摊销 | 32,816,564.94 | - | 65,679,221.78 | - |
| 长期待摊费用摊销 | 15,748,951.19 | - | 27,793,883.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,586 | - | -2,354,553.1 | - |
| 固定资产报废损失 | 3,354,628.66 | - | 27,998,339.74 | - |
| 公允价值变动损失 | 1,410,728 | - | 916,608 | - |
| 财务费用 | 140,202,726.62 | - | 332,774,114.97 | - |
| 投资损失 | 1,367,706.43 | - | -49,780,368.64 | - |
| 递延所得税 | -12,314,077.75 | - | 60,918,928.69 | - |
| 其中:递延所得税资产减少 | -10,748,414.93 | - | 37,476,009.26 | - |
| 递延所得税负债增加 | -1,565,662.82 | - | 23,442,919.43 | - |
| 存货的减少 | 32,238,234.53 | - | 72,084,946 | - |
| 经营性应收项目的减少 | -19,458,118.12 | - | -105,765,005.76 | - |
| 经营性应付项目的增加 | -255,990,261.32 | - | -160,092,006.04 | - |
| 现金的期末余额 | 514,322,495.1 | - | 529,536,788.34 | - |
| 减:现金的期初余额 | 529,536,788.34 | - | 582,270,173.63 | - |
| 现金及现金等价物的净增加额 | -15,214,293.24 | - | -52,733,385.29 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |