| 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 | 11,628,546,334.52 | 8,438,968,376.62 | 13,961,806,183.82 | 10,693,540,459.95 |
| 收到的税费返还 | 56,008.38 | - | 183,656.06 | 1,434,954.11 |
| 收到其他与经营活动有关的现金 | 2,323,880,135.86 | 1,234,685,183.39 | 3,480,691,835.05 | 891,572,280.23 |
| 经营活动现金流入小计 | 13,952,482,478.76 | 9,673,653,560.01 | 17,442,681,674.93 | 11,586,547,694.29 |
| 购买商品、接受劳务支付的现金 | 9,505,554,241.93 | 7,459,422,638.13 | 12,973,193,095.64 | 9,740,821,288.61 |
| 支付给职工以及为职工支付的现金 | 205,251,577.62 | 112,754,941.66 | 490,251,025.14 | 300,368,644.3 |
| 支付的各项税费 | 421,139,685.94 | 168,959,350.18 | 376,854,403.89 | 245,596,852.41 |
| 支付其他与经营活动有关的现金 | 2,435,167,169.03 | 1,697,524,838.46 | 3,887,365,782.93 | 3,338,397,218.09 |
| 经营活动现金流出小计 | 12,567,112,674.52 | 9,438,661,768.43 | 17,727,664,307.6 | 13,625,184,003.41 |
| 经营活动产生的现金流量净额 | 1,385,369,804.24 | 234,991,791.58 | -284,982,632.67 | -2,038,636,309.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,038,769,611.51 | 615,124,535.22 | 826,637,496.09 | 684,451,927.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,575,514.4 | 985,000 |
| 投资活动现金流入小计 | 1,038,769,611.51 | 615,124,535.22 | 829,213,010.49 | 685,436,927.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 475,360,023.14 | 185,116,440.84 | 966,525,386.93 | 677,151,825.94 |
| 投资支付的现金 | 1,024,094,604.15 | 709,609,659.36 | 956,210,594.34 | 797,468,462.94 |
| 投资活动现金流出小计 | 1,499,454,627.29 | 894,726,100.2 | 1,922,735,981.27 | 1,474,620,288.88 |
| 投资活动产生的现金流量净额 | -460,685,015.78 | -279,601,564.98 | -1,093,522,970.78 | -789,183,361.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,063,173,727.4 | 1,127,053,938.18 | 7,042,700,139.73 | 5,964,994,406.95 |
| 收到其他与筹资活动有关的现金 | 147,532,350 | 147,532,350 | 447,582,260 | 333,582,260 |
| 筹资活动现金流入小计 | 2,210,706,077.4 | 1,274,586,288.18 | 7,490,282,399.73 | 6,298,576,666.95 |
| 偿还债务支付的现金 | 2,844,660,434.87 | 763,120,500 | 3,073,974,650 | 1,546,185,000 |
| 分配股利、利润或偿付利息支付的现金 | 211,933,070.61 | 36,175,329.2 | 147,525,689.56 | 110,791,830.79 |
| 支付其他与筹资活动有关的现金 | 154,130,307.42 | 152,245,792.3 | 2,468,167,577.49 | 2,183,814,874.7 |
| 筹资活动现金流出小计 | 3,210,723,812.9 | 951,541,621.5 | 5,689,667,917.05 | 3,840,791,705.49 |
| 筹资活动产生的现金流量净额 | -1,000,017,735.5 | 323,044,666.68 | 1,800,614,482.68 | 2,457,784,961.46 |
| 五、现金及现金等价物净增加额 | -75,332,947.04 | 278,434,893.28 | 422,108,879.23 | -370,034,709.05 |
| 加:期初现金及现金等价物余额 | 1,602,886,970.7 | 1,602,886,970.7 | 1,180,778,091.47 | 1,180,778,091.47 |
| 期末现金及现金等价物余额 | 1,527,554,023.66 | 1,881,321,863.98 | 1,602,886,970.7 | 810,743,382.42 |
| 补充资料: | | | | |
| 净利润 | 546,703,059.57 | - | 462,788,424.81 | - |
| 资产减值准备 | 79,778,062.51 | - | 53,528,620.1 | - |
| 固定资产和投资性房地产折旧 | 149,012,817 | - | 248,522,168.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 149,012,817 | - | 248,522,168.53 | - |
| 无形资产摊销 | 63,794,607.64 | - | 238,540,691.59 | - |
| 长期待摊费用摊销 | 14,634,466.97 | - | 26,060,477.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -157,354.37 | - | -247,592.39 | - |
| 固定资产报废损失 | 306,443.27 | - | -604,160.13 | - |
| 公允价值变动损失 | 25,272,820 | - | 63,286,000 | - |
| 财务费用 | 82,504,027.67 | - | 127,427,629.75 | - |
| 投资损失 | 997,287.04 | - | 29,656,867.5 | - |
| 递延所得税 | 9,861,271.93 | - | -94,993,576.43 | - |
| 其中:递延所得税资产减少 | 22,597,764.72 | - | -70,262,657.65 | - |
| 递延所得税负债增加 | -12,736,492.79 | - | -24,730,918.78 | - |
| 存货的减少 | 106,430,973.08 | - | -1,097,497,476.53 | - |
| 经营性应收项目的减少 | 587,811,365.34 | - | -541,047,523.49 | - |
| 经营性应付项目的增加 | -278,362,960.1 | - | 191,162,480.18 | - |
| 现金的期末余额 | 1,527,554,023.66 | - | 1,602,886,970.7 | - |
| 减:现金的期初余额 | 1,602,886,970.7 | - | 1,180,778,091.47 | - |
| 现金及现金等价物的净增加额 | -75,332,947.04 | - | 422,108,879.23 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |