| 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 | 4,643,298,508.14 | 1,478,253,187.28 | 7,258,155,231.14 | 4,887,651,248.09 |
| 收到其他与经营活动有关的现金 | 310,523,266.56 | 1,112,852,366.84 | 2,094,572,783.48 | 984,435,103.16 |
| 经营活动现金流入小计 | 4,953,821,774.7 | 2,591,105,554.12 | 9,352,728,014.62 | 5,872,086,351.25 |
| 购买商品、接受劳务支付的现金 | 4,153,948,706.76 | 1,411,633,049.42 | 6,679,231,402.65 | 4,513,559,766.64 |
| 支付给职工以及为职工支付的现金 | 113,352,321.93 | 62,334,661.55 | 196,974,792.17 | 154,711,057.51 |
| 支付的各项税费 | 11,441,829.65 | 7,337,531.47 | 57,978,467.86 | 56,414,035.55 |
| 支付其他与经营活动有关的现金 | 293,463,135.37 | 1,691,357,263.89 | 1,888,975,099.18 | 2,170,850,379.47 |
| 经营活动现金流出小计 | 4,572,205,993.71 | 3,172,662,506.33 | 8,823,159,761.86 | 6,895,535,239.17 |
| 经营活动产生的现金流量净额 | 381,615,780.99 | -581,556,952.21 | 529,568,252.76 | -1,023,448,887.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,218,000,000 | 7,218,000,000 |
| 取得投资收益收到的现金 | 4,631,801.99 | 2,351,249.25 | 13,744,210.19 | 22,422,202.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 465,066.62 | - |
| 收到的其他与投资活动有关的现金 | - | - | 28,800,000 | 28,800,000 |
| 投资活动现金流入小计 | 4,631,801.99 | 2,351,249.25 | 7,261,009,276.81 | 7,269,222,202.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,977,296.08 | 40,115,276.05 | 132,644,970.5 | 197,009,056.74 |
| 投资支付的现金 | - | 3,384,747.82 | 7,218,000,000 | 7,218,000,000 |
| 投资活动现金流出小计 | 41,977,296.08 | 43,500,023.87 | 7,350,644,970.5 | 7,415,009,056.74 |
| 投资活动产生的现金流量净额 | -37,345,494.09 | -41,148,774.62 | -89,635,693.69 | -145,786,853.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,895,000,000 | 1,514,000,000 | 3,684,272,923.88 | 2,297,890,000 |
| 收到其他与筹资活动有关的现金 | - | 1,339,557,500 | - | - |
| 筹资活动现金流入小计 | 1,895,000,000 | 2,853,557,500 | 3,684,272,923.88 | 2,297,890,000 |
| 偿还债务支付的现金 | 1,810,086,433.78 | 1,560,137,849.7 | 4,080,895,423.88 | 2,839,304,269.53 |
| 分配股利、利润或偿付利息支付的现金 | 27,483,927.41 | 19,732,355.85 | 116,154,991.06 | 98,364,509.38 |
| 支付其他与筹资活动有关的现金 | 204,442,500 | 1,324,000,000 | 1,430,564,625.88 | 76,237,812.66 |
| 筹资活动现金流出小计 | 2,042,012,861.19 | 2,903,870,205.55 | 5,627,615,040.82 | 3,013,906,591.57 |
| 筹资活动产生的现金流量净额 | -147,012,861.19 | -50,312,705.55 | -1,943,342,116.94 | -716,016,591.57 |
| 四、汇率变动对现金及现金等价物的影响 | -44,688,888.11 | -16,377,317.91 | -20,257,931.93 | -9,645,840.12 |
| 五、现金及现金等价物净增加额 | 152,568,537.6 | -689,395,750.29 | -1,523,667,489.8 | -1,894,898,173.53 |
| 加:期初现金及现金等价物余额 | 1,147,669,075.32 | 1,147,669,075.32 | 2,671,336,565.12 | 2,671,336,565.12 |
| 期末现金及现金等价物余额 | 1,300,237,612.92 | 458,273,325.03 | 1,147,669,075.32 | 776,438,391.59 |
| 补充资料: | | | | |
| 净利润 | 30,250,157.37 | - | 65,292,245.98 | - |
| 资产减值准备 | -14,773,603.74 | - | 10,348,261.95 | - |
| 固定资产和投资性房地产折旧 | 65,756,173.25 | - | 73,463,424.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,756,173.25 | - | 73,463,424.06 | - |
| 无形资产摊销 | 1,659,256.38 | - | 3,176,254.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -121,848.21 | - |
| 公允价值变动损失 | -6,871,290.04 | - | 903,359.6 | - |
| 财务费用 | 47,076,984.81 | - | 51,950,575.46 | - |
| 投资损失 | -4,867,335.1 | - | -13,744,210.19 | - |
| 递延所得税 | 3,516,719.55 | - | -1,586,104.28 | - |
| 其中:递延所得税资产减少 | 3,516,719.55 | - | -1,586,104.28 | - |
| 存货的减少 | -130,987,940.57 | - | -732,588,471.16 | - |
| 经营性应收项目的减少 | -251,332,422.79 | - | -140,496,499.32 | - |
| 经营性应付项目的增加 | 640,220,156.13 | - | 1,209,675,282.41 | - |
| 现金的期末余额 | 1,300,237,612.92 | - | 1,147,669,075.32 | - |
| 减:现金的期初余额 | 1,147,669,075.32 | - | 2,671,336,565.12 | - |
| 现金及现金等价物的净增加额 | 152,568,537.6 | - | -1,523,667,489.8 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |