| 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 | 11,088,839,909.31 | 4,966,950,641.03 | 23,225,558,974.33 | 16,473,993,205.34 |
| 收到的税费返还 | 5,847,688.49 | 495.15 | 34,222,770.63 | 33,836,908.31 |
| 收到其他与经营活动有关的现金 | 266,582,312.99 | 153,787,500.24 | 1,026,616,801.37 | 715,258,790.31 |
| 经营活动现金流入小计 | 11,361,269,910.79 | 5,120,738,636.42 | 24,286,398,546.33 | 17,223,088,903.96 |
| 购买商品、接受劳务支付的现金 | 11,350,253,592.52 | 5,449,789,449.34 | 22,044,940,465.25 | 16,717,860,283.03 |
| 支付给职工以及为职工支付的现金 | 319,059,945.78 | 156,168,446.18 | 619,287,100.35 | 463,263,118.43 |
| 支付的各项税费 | 224,704,087.67 | 127,902,880.31 | 321,144,541.57 | 257,417,839.88 |
| 支付其他与经营活动有关的现金 | 474,155,158.72 | 415,421,447.81 | 1,245,822,159.28 | 962,286,495.97 |
| 经营活动现金流出小计 | 12,368,172,784.69 | 6,149,282,223.64 | 24,231,194,266.45 | 18,400,827,737.31 |
| 经营活动产生的现金流量净额 | -1,006,902,873.9 | -1,028,543,587.22 | 55,204,279.88 | -1,177,738,833.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,630,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,500 | 110,000 | 186,962 | 165,962 |
| 收到的其他与投资活动有关的现金 | - | - | 92,606,939.83 | 18,086,584.56 |
| 投资活动现金流入小计 | 20,746,500 | 110,000 | 92,793,901.83 | 18,252,546.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,641,335.47 | 76,965,400.98 | 445,945,550.89 | 352,272,476.77 |
| 投资支付的现金 | 50,830,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 92,221,622.07 | 18,117,494.56 |
| 投资活动现金流出小计 | 188,471,335.47 | 76,965,400.98 | 538,167,172.96 | 370,389,971.33 |
| 投资活动产生的现金流量净额 | -167,724,835.47 | -76,855,400.98 | -445,373,271.13 | -352,137,424.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,400,000 | 400,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,400,000 | 400,000 | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 4,070,758,812.15 | 1,872,987,293.57 | 5,284,365,934.88 | 4,492,340,711.92 |
| 筹资活动现金流入小计 | 4,075,158,812.15 | 1,873,387,293.57 | 5,304,365,934.88 | 4,512,340,711.92 |
| 偿还债务支付的现金 | 3,585,600,000 | 1,495,407,978.39 | 4,737,993,210.44 | 3,924,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,717,940.27 | 21,760,898.17 | 124,136,493.77 | 100,193,738.22 |
| 支付其他与筹资活动有关的现金 | 17,384,318.16 | 8,979,830.44 | 33,895,188.46 | 26,341,305.88 |
| 筹资活动现金流出小计 | 3,700,702,258.43 | 1,526,148,707 | 4,896,024,892.67 | 4,050,835,044.1 |
| 筹资活动产生的现金流量净额 | 374,456,553.72 | 347,238,586.57 | 408,341,042.21 | 461,505,667.82 |
| 四、汇率变动对现金及现金等价物的影响 | -10,474,174.29 | -6,353,400.39 | -5,073,247.86 | -1,855,965.9 |
| 五、现金及现金等价物净增加额 | -810,645,329.94 | -764,513,802.02 | 13,098,803.1 | -1,070,226,556.2 |
| 加:期初现金及现金等价物余额 | 1,705,243,608.01 | 1,705,243,608.01 | 1,692,144,804.91 | 1,692,144,804.91 |
| 期末现金及现金等价物余额 | 894,598,278.07 | 940,729,805.99 | 1,705,243,608.01 | 621,918,248.71 |
| 补充资料: | | | | |
| 净利润 | 194,602,124.48 | - | 170,534,195.28 | - |
| 资产减值准备 | 3,392,625.14 | - | 9,905,154.42 | - |
| 固定资产和投资性房地产折旧 | 102,980,050.5 | - | 180,429,977.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,980,050.5 | - | 180,429,977.69 | - |
| 无形资产摊销 | 3,636,981.76 | - | 6,740,322.76 | - |
| 长期待摊费用摊销 | 3,645,782.12 | - | 6,672,036.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -62,402.46 | - | 1,472,534.91 | - |
| 固定资产报废损失 | 73,797.03 | - | 1,654,782.98 | - |
| 公允价值变动损失 | 2,918,950 | - | 10,708,100 | - |
| 财务费用 | 109,695,221.91 | - | 203,940,006.45 | - |
| 投资损失 | 2,307,293.73 | - | 5,273,558.42 | - |
| 递延所得税 | 4,065,700.8 | - | -37,164,890.78 | - |
| 其中:递延所得税资产减少 | 4,065,700.8 | - | -61,133,675.67 | - |
| 递延所得税负债增加 | - | - | 23,968,784.89 | - |
| 存货的减少 | 240,926,634.26 | - | -953,788,531.88 | - |
| 经营性应收项目的减少 | -1,303,356,101.44 | - | -298,655,625.07 | - |
| 经营性应付项目的增加 | -344,857,060.89 | - | 597,685,365.55 | - |
| 其他 | -79,308,875.55 | - | - | - |
| 现金的期末余额 | 894,598,278.07 | - | 1,705,243,608.01 | - |
| 减:现金的期初余额 | 1,705,243,608.01 | - | 1,692,144,804.91 | - |
| 现金及现金等价物的净增加额 | -810,645,329.94 | - | 13,098,803.1 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |