| 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 | 2,587,175,149.06 | 1,297,435,415.16 | 4,625,811,421.48 | 3,354,227,166.2 |
| 收到的税费返还 | 82,273,746.27 | 2,062,832.79 | 161,693,121.38 | 82,817,856.19 |
| 收到其他与经营活动有关的现金 | 120,171,407.85 | 70,815,575.11 | 333,529,176.91 | 159,572,824.38 |
| 经营活动现金流入小计 | 2,789,620,303.18 | 1,370,313,823.06 | 5,121,033,719.77 | 3,596,617,846.77 |
| 购买商品、接受劳务支付的现金 | 1,233,166,720.83 | 571,935,799.56 | 2,085,735,847.94 | 1,499,245,331.33 |
| 支付给职工以及为职工支付的现金 | 616,674,679.97 | 317,667,928.9 | 1,068,683,855.4 | 780,682,719.15 |
| 支付的各项税费 | 54,161,690.61 | 44,728,660.81 | 99,122,353.26 | 57,867,494.05 |
| 支付其他与经营活动有关的现金 | 82,807,981.66 | 44,558,282.82 | 178,533,345.58 | 111,908,651.28 |
| 经营活动现金流出小计 | 1,986,811,073.07 | 978,890,672.09 | 3,432,075,402.18 | 2,449,704,195.81 |
| 经营活动产生的现金流量净额 | 802,809,230.11 | 391,423,150.97 | 1,688,958,317.59 | 1,146,913,650.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 202,670.4 | - | 125,418 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,507,000 | 550,000 | 1,111,000 | 762,960 |
| 收到的其他与投资活动有关的现金 | 44,018,666.67 | 44,018,666.67 | 24,984,499.06 | 23,287,540.64 |
| 投资活动现金流入小计 | 52,728,337.07 | 44,568,666.67 | 26,220,917.06 | 24,050,500.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,506,094,432.17 | 697,060,411.95 | 2,230,026,657.9 | 1,621,535,618.78 |
| 投资支付的现金 | - | - | 4,999,997.6 | 4,999,997.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | 481,890,658.71 | - |
| 支付其他与投资活动有关的现金 | 5,440,050 | 4,576,200 | 228,752,599.06 | 230,838,562.05 |
| 投资活动现金流出小计 | 1,511,534,482.17 | 701,636,611.95 | 2,945,669,913.27 | 1,857,374,178.43 |
| 投资活动产生的现金流量净额 | -1,458,806,145.1 | -657,067,945.28 | -2,919,448,996.21 | -1,833,323,677.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,141,233.2 | - | 25,996,759.65 | 25,996,759.65 |
| 取得借款收到的现金 | 4,560,336,057.8 | 1,375,139,525.13 | 5,342,344,925.78 | 4,760,213,873.64 |
| 收到其他与筹资活动有关的现金 | 136,631,028.86 | 297,028.86 | 50,000,000 | 80,000,000 |
| 筹资活动现金流入小计 | 4,717,108,319.86 | 1,375,436,553.99 | 5,418,341,685.43 | 4,866,210,633.29 |
| 偿还债务支付的现金 | 2,251,416,388.45 | 625,797,766.92 | 3,712,831,810.83 | 3,093,608,154.24 |
| 分配股利、利润或偿付利息支付的现金 | 118,049,847.61 | 50,033,599.82 | 185,278,355.75 | 132,786,104.83 |
| 支付其他与筹资活动有关的现金 | 564,503,256.13 | 11,928,501.33 | 300,509,235.54 | 210,081,597.41 |
| 筹资活动现金流出小计 | 2,933,969,492.19 | 687,759,868.07 | 4,198,619,402.12 | 3,436,475,856.48 |
| 筹资活动产生的现金流量净额 | 1,783,138,827.67 | 687,676,685.92 | 1,219,722,283.31 | 1,429,734,776.81 |
| 四、汇率变动对现金及现金等价物的影响 | -581,014.67 | -2,534,142.82 | -9,156,643.17 | -4,215,751.64 |
| 五、现金及现金等价物净增加额 | 1,126,560,898.01 | 419,497,748.79 | -19,925,038.48 | 739,108,998.34 |
| 加:期初现金及现金等价物余额 | 1,199,381,301.88 | 1,199,381,301.88 | 1,219,306,340.36 | 1,219,306,340.36 |
| 期末现金及现金等价物余额 | 2,325,942,199.89 | 1,618,879,050.67 | 1,199,381,301.88 | 1,958,415,338.7 |
| 补充资料: | | | | |
| 净利润 | 11,404,260.9 | - | 39,118,203.03 | - |
| 资产减值准备 | 15,292,809.37 | - | 25,190,778.33 | - |
| 固定资产和投资性房地产折旧 | 594,323,823.63 | - | 965,054,447.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 594,323,823.63 | - | 965,054,447.19 | - |
| 无形资产摊销 | 17,419,268.77 | - | 29,239,757.78 | - |
| 长期待摊费用摊销 | 142,137.6 | - | 40,596,151.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,866,270.59 | - | 13,232.89 | - |
| 固定资产报废损失 | 4,623 | - | 1,033.62 | - |
| 公允价值变动损失 | 4,540,131.6 | - | -12,504,754.94 | - |
| 财务费用 | 122,044,946.58 | - | 247,302,394.92 | - |
| 投资损失 | -202,670.4 | - | -125,418 | - |
| 递延所得税 | -11,371,298.93 | - | -3,615,025.57 | - |
| 其中:递延所得税资产减少 | -6,061,158.22 | - | 7,739,678.44 | - |
| 递延所得税负债增加 | -5,310,140.71 | - | -11,354,704.01 | - |
| 存货的减少 | -219,298,815.25 | - | -168,427,080.1 | - |
| 经营性应收项目的减少 | -75,663,648.79 | - | -191,372,537.48 | - |
| 经营性应付项目的增加 | 326,612,402.13 | - | 638,942,029.03 | - |
| 其他 | 10,111,043.24 | - | 29,457,970.05 | - |
| 债务转为资本 | 1,145,580,888.06 | - | - | - |
| 现金的期末余额 | 2,325,942,199.89 | - | 1,199,381,301.88 | - |
| 减:现金的期初余额 | 1,199,381,301.88 | - | 1,219,306,340.36 | - |
| 现金及现金等价物的净增加额 | 1,126,560,898.01 | - | -19,925,038.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |