| 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 | 8,120,458,098.99 | 3,362,431,119.96 | 9,433,122,882.14 | 6,610,888,679.98 |
| 收到的税费返还 | 245,284,475.66 | 157,405,814.29 | 175,265,279.98 | 160,478,270.47 |
| 收到其他与经营活动有关的现金 | 143,155,595.38 | 140,715,298.27 | 107,653,055.37 | 63,163,342.69 |
| 经营活动现金流入小计 | 8,508,898,170.03 | 3,660,552,232.52 | 9,716,041,217.49 | 6,834,530,293.14 |
| 购买商品、接受劳务支付的现金 | 8,003,432,301.13 | 3,831,896,473.77 | 9,114,246,294.8 | 6,322,984,406 |
| 支付给职工以及为职工支付的现金 | 171,007,649.83 | 84,134,012.23 | 284,877,525.6 | 203,239,463.38 |
| 支付的各项税费 | 97,352,207.61 | 40,331,155.23 | 281,697,283.03 | 153,271,334.37 |
| 支付其他与经营活动有关的现金 | 73,518,068.9 | 68,555,120.35 | 151,307,043.56 | 75,710,360.04 |
| 经营活动现金流出小计 | 8,345,310,227.47 | 4,024,916,761.58 | 9,832,128,146.99 | 6,755,205,563.79 |
| 经营活动产生的现金流量净额 | 163,587,942.56 | -364,364,529.06 | -116,086,929.5 | 79,324,729.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,229,231.41 | 47,427,239.88 | 360,857,987.14 | 490,457,987.14 |
| 取得投资收益收到的现金 | 7,889,288.37 | 7,608,725.67 | 19,450,064.2 | 37,706,377.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,136.97 | 7,164 |
| 收到的其他与投资活动有关的现金 | 20,681,944.45 | 20,681,944.45 | - | 590,225.94 |
| 投资活动现金流入小计 | 129,800,464.23 | 75,717,910 | 380,318,188.31 | 528,761,754.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 390,211,875.49 | 217,898,813.65 | 357,621,335.79 | 246,446,860.11 |
| 投资支付的现金 | 348,229,919.65 | 135,229,919.65 | 714,770,080.35 | 670,000,000 |
| 投资活动现金流出小计 | 738,441,795.14 | 353,128,733.3 | 1,072,391,416.14 | 916,446,860.11 |
| 投资活动产生的现金流量净额 | -608,641,330.91 | -277,410,823.3 | -692,073,227.83 | -387,685,105.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 40,000,000 | 8,700,328 | 18,136,528.96 |
| 取得借款收到的现金 | 1,408,676,169.86 | 807,272,664.2 | 2,676,463,320.9 | 1,722,213,657.69 |
| 收到其他与筹资活动有关的现金 | 626,947,552.77 | 26,331,843.07 | 1,505,163,070.38 | 1,128,981,057.27 |
| 筹资活动现金流入小计 | 2,135,623,722.63 | 873,604,507.27 | 4,190,326,719.28 | 2,869,331,243.92 |
| 偿还债务支付的现金 | 576,886,865.19 | 198,849,310 | 1,622,535,419.04 | 1,253,068,606.67 |
| 分配股利、利润或偿付利息支付的现金 | 91,762,467.85 | 46,018,186.01 | 100,920,422.35 | 80,393,589.69 |
| 支付其他与筹资活动有关的现金 | 151,953,936.48 | 123,526,403.87 | 1,765,804,429.29 | 975,641,861.7 |
| 筹资活动现金流出小计 | 820,603,269.52 | 368,393,899.88 | 3,489,260,270.68 | 2,309,104,058.06 |
| 筹资活动产生的现金流量净额 | 1,315,020,453.11 | 505,210,607.39 | 701,066,448.6 | 560,227,185.86 |
| 四、汇率变动对现金及现金等价物的影响 | 1,177,749.53 | - | 556.88 | - |
| 五、现金及现金等价物净增加额 | 871,144,814.29 | -136,564,744.97 | -107,093,151.85 | 251,866,809.93 |
| 加:期初现金及现金等价物余额 | 1,465,447,797.74 | 1,465,447,797.74 | 1,572,540,949.59 | 1,572,540,949.59 |
| 期末现金及现金等价物余额 | 2,336,592,612.03 | 1,328,883,052.77 | 1,465,447,797.74 | 1,824,407,759.52 |
| 补充资料: | | | | |
| 净利润 | 388,520,718.66 | - | 54,569,834.23 | - |
| 固定资产和投资性房地产折旧 | 165,556,524.85 | - | 309,640,367.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 165,556,524.85 | - | 309,640,367.74 | - |
| 无形资产摊销 | 4,792,406.75 | - | 9,514,628.5 | - |
| 长期待摊费用摊销 | 9,850,559.91 | - | 20,728,785.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 221,898.32 | - | 392,329.86 | - |
| 公允价值变动损失 | -178,825,545.99 | - | 13,244,153.48 | - |
| 财务费用 | 75,334,301.7 | - | 176,249,409.45 | - |
| 投资损失 | 84,840.32 | - | 18,091,605.03 | - |
| 递延所得税 | 32,193,090.72 | - | -15,598,903.52 | - |
| 其中:递延所得税资产减少 | 3,457,699.65 | - | -10,434,220.69 | - |
| 递延所得税负债增加 | 28,735,391.07 | - | -5,164,682.83 | - |
| 存货的减少 | -580,436,490.59 | - | 12,311,007.66 | - |
| 经营性应收项目的减少 | 56,886,272.39 | - | -5,291,167,651.36 | - |
| 经营性应付项目的增加 | 154,718,605.64 | - | 4,556,524,890.84 | - |
| 其他 | 1,152,843.67 | - | 22,808,232.52 | - |
| 现金的期末余额 | 2,336,592,612.03 | - | 1,465,447,797.74 | - |
| 减:现金的期初余额 | 1,465,447,797.74 | - | 1,572,540,949.59 | - |
| 现金及现金等价物的净增加额 | 871,144,814.29 | - | -107,093,151.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |