| 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 | 8,060,521,492.77 | 3,807,369,163.29 | 14,048,482,410.28 | 10,481,245,738.72 |
| 收到的税费返还 | 67,527,900.05 | 8,253,445.76 | 12,951,086.71 | - |
| 收到其他与经营活动有关的现金 | 197,863,122.07 | 92,249,877.28 | 417,571,307.69 | 178,335,820.43 |
| 经营活动现金流入小计 | 8,325,912,514.89 | 3,907,872,486.33 | 14,479,004,804.68 | 10,659,581,559.15 |
| 购买商品、接受劳务支付的现金 | 7,819,252,870.8 | 3,484,179,573.26 | 12,991,299,711.15 | 9,240,586,702.14 |
| 支付给职工以及为职工支付的现金 | 63,510,676.53 | 37,773,510.5 | 110,747,844.74 | 78,590,306.95 |
| 支付的各项税费 | 142,535,116.51 | 76,483,027.42 | 153,824,212.03 | 133,728,167.92 |
| 支付其他与经营活动有关的现金 | 296,289,546.33 | 153,014,005.75 | 510,208,194.3 | 224,546,140.69 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 8,321,588,210.17 | 3,751,450,116.93 | 13,766,079,962.23 | 9,677,451,317.7 |
| 经营活动产生的现金流量净额 | 4,324,304.72 | 156,422,369.4 | 712,924,842.45 | 982,130,241.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,216,113.28 | 2,888,989.25 | 7,275,145.6 | 8,024,182.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,127,424.16 | - | 24,800 | 12,000 |
| 投资活动现金流入小计 | 13,343,537.44 | 2,888,989.25 | 7,299,945.6 | 8,036,182.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,173,421.85 | 12,984,741.64 | 86,848,300.52 | 96,169,855.89 |
| 投资支付的现金 | 2,328,987.26 | 2,084,790 | 8,474,157.94 | 1,086,306.6 |
| 投资活动现金流出小计 | 20,502,409.11 | 15,069,531.64 | 95,322,458.46 | 97,256,162.49 |
| 投资活动产生的现金流量净额 | -7,158,871.67 | -12,180,542.39 | -88,022,512.86 | -89,219,980.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 906,777,803.33 | 338,294,125.56 | 1,067,497,152.79 | 869,835,958.34 |
| 筹资活动现金流入小计 | 906,777,803.33 | 338,294,125.56 | 1,067,497,152.79 | 869,835,958.34 |
| 偿还债务支付的现金 | 631,000,000 | 335,000,000 | 1,232,263,000 | 1,032,263,000 |
| 分配股利、利润或偿付利息支付的现金 | 247,722,817.2 | - | 372,031,448.02 | 371,584,225.8 |
| 支付其他与筹资活动有关的现金 | - | - | 950,000 | - |
| 筹资活动现金流出小计 | 878,722,817.2 | 335,000,000 | 1,605,244,448.02 | 1,403,847,225.8 |
| 筹资活动产生的现金流量净额 | 28,054,986.13 | 3,294,125.56 | -537,747,295.23 | -534,011,267.46 |
| 四、汇率变动对现金及现金等价物的影响 | -20,342,078.8 | -12,621,436.76 | -4,931,912.46 | -1,375,513.51 |
| 五、现金及现金等价物净增加额 | 4,878,340.38 | 134,914,515.81 | 82,223,121.9 | 357,523,480.37 |
| 加:期初现金及现金等价物余额 | 907,887,104.48 | 907,887,104.48 | 825,663,982.58 | 825,663,982.58 |
| 期末现金及现金等价物余额 | 912,765,444.86 | 1,042,801,620.29 | 907,887,104.48 | 1,183,187,462.95 |
| 补充资料: | | | | |
| 净利润 | 141,752,104.93 | - | 315,471,985.43 | - |
| 固定资产和投资性房地产折旧 | 46,179,684.28 | - | 91,906,019.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,179,684.28 | - | 91,906,019.33 | - |
| 无形资产摊销 | 2,341,730.34 | - | 4,683,460.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,382,201.2 | - | -12,107.95 | - |
| 公允价值变动损失 | 26,264,700.71 | - | 701,837.07 | - |
| 财务费用 | 14,209,913.39 | - | 21,904,125.98 | - |
| 投资损失 | 1,498,496.54 | - | 5,759,548.12 | - |
| 递延所得税 | -12,148,002.56 | - | 3,551,808.62 | - |
| 其中:递延所得税资产减少 | -10,500,391.25 | - | 5,374,455.19 | - |
| 递延所得税负债增加 | -1,647,611.31 | - | -1,822,646.57 | - |
| 存货的减少 | -140,085,175.64 | - | -289,406,959.42 | - |
| 经营性应收项目的减少 | -388,423,396.82 | - | 97,371,447.63 | - |
| 经营性应付项目的增加 | 301,100,433.17 | - | 476,980,712.66 | - |
| 现金的期末余额 | 912,765,444.86 | - | 907,887,104.48 | - |
| 减:现金的期初余额 | 907,887,104.48 | - | 825,663,982.58 | - |
| 现金及现金等价物的净增加额 | 4,878,340.38 | - | 82,223,121.9 | - |
| 公告日期 | 2026-08-12 | 2026-04-22 | 2026-04-22 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |