| 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 | 4,189,678,486 | 1,949,263,128 | 7,836,822,083 | 5,722,373,227 |
| 收到的税费返还 | 506,264,214 | 245,283,843 | 980,729,082 | 774,447,011 |
| 收到其他与经营活动有关的现金 | 426,734,076 | 56,193,366 | 388,459,346 | 196,743,601 |
| 经营活动现金流入小计 | 5,122,676,776 | 2,250,740,337 | 9,206,010,511 | 6,693,563,839 |
| 购买商品、接受劳务支付的现金 | 2,881,048,698 | 1,364,115,037 | 5,916,693,683 | 4,372,989,454 |
| 支付给职工以及为职工支付的现金 | 536,025,788 | 238,217,707 | 910,593,388 | 656,837,968 |
| 支付的各项税费 | 33,092,039 | 14,864,100 | 72,331,334 | 108,924,325 |
| 支付其他与经营活动有关的现金 | 330,248,937 | 137,206,532 | 651,528,753 | 585,243,245 |
| 经营活动现金流出小计 | 3,780,415,462 | 1,754,403,376 | 7,551,147,158 | 5,723,994,992 |
| 经营活动产生的现金流量净额 | 1,342,261,314 | 496,336,961 | 1,654,863,353 | 969,568,847 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,000 | 24,138 | 25,200 | 1,628,362 |
| 收到的其他与投资活动有关的现金 | 2,462,303 | 2,503,923 | 77,961,060 | 75,419,358 |
| 投资活动现金流入小计 | 2,486,303 | 2,528,061 | 77,986,260 | 77,047,720 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,676,150,571 | 1,153,219,069 | 2,347,920,004 | 1,679,915,563 |
| 投资支付的现金 | 8,000,000 | - | 33,000,000 | 21,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 54,006,825 | - |
| 投资活动现金流出小计 | 1,684,150,571 | 1,153,219,069 | 2,434,926,829 | 1,700,915,563 |
| 投资活动产生的现金流量净额 | -1,681,664,268 | -1,150,691,008 | -2,356,940,569 | -1,623,867,843 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,848,314,029 | 2,548,065,942 | 7,230,285,762 | 5,816,276,001 |
| 发行债券收到的现金 | - | 497,658,015 | - | - |
| 收到其他与筹资活动有关的现金 | 37,285,671 | - | 97,847,272 | 112,043,640 |
| 筹资活动现金流入小计 | 4,885,599,700 | 3,045,723,957 | 7,328,133,034 | 5,928,319,641 |
| 偿还债务支付的现金 | 4,103,295,037 | 2,455,631,510 | 5,899,159,928 | 5,070,585,186 |
| 分配股利、利润或偿付利息支付的现金 | 175,747,740 | 87,278,400 | 392,556,385 | 307,831,416 |
| 支付其他与筹资活动有关的现金 | 44,075,268 | 15,177,210 | 146,464,062 | 230,457,213 |
| 筹资活动现金流出小计 | 4,323,118,045 | 2,558,087,120 | 6,438,180,375 | 5,608,873,815 |
| 筹资活动产生的现金流量净额 | 562,481,655 | 487,636,837 | 889,952,659 | 319,445,826 |
| 四、汇率变动对现金及现金等价物的影响 | -2,728,177 | -1,833,285 | -2,281,571 | -2,321,541 |
| 五、现金及现金等价物净增加额 | 220,350,524 | -168,550,495 | 185,593,872 | -337,174,711 |
| 加:期初现金及现金等价物余额 | 4,518,530,409 | 4,518,530,409 | 4,332,936,537 | 4,332,936,537 |
| 期末现金及现金等价物余额 | 4,738,880,933 | 4,349,979,914 | 4,518,530,409 | 3,995,761,826 |
| 补充资料: | | | | |
| 净利润 | 7,316,599 | - | 50,509,123 | - |
| 资产减值准备 | 25,929,349 | - | 46,611,988 | - |
| 固定资产和投资性房地产折旧 | 584,304,845 | - | 1,079,522,485 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 584,304,845 | - | 1,079,522,485 | - |
| 无形资产摊销 | 31,564,309 | - | 56,414,155 | - |
| 长期待摊费用摊销 | 3,250,485 | - | 4,739,716 | - |
| 递延收益摊销 | -53,371,605 | - | -129,296,136 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,239 | - | -70,797 | - |
| 固定资产报废损失 | - | - | 23,268 | - |
| 公允价值变动损失 | -19,924,160 | - | -8,425,616 | - |
| 财务费用 | 160,850,526 | - | 319,204,819 | - |
| 投资损失 | - | - | 3,311,395 | - |
| 递延所得税 | -68,623,883 | - | -75,018,053 | - |
| 其中:递延所得税资产减少 | -68,389,100 | - | -77,002,725 | - |
| 递延所得税负债增加 | -234,783 | - | 1,984,672 | - |
| 存货的减少 | 8,594,958 | - | -375,908,907 | - |
| 经营性应收项目的减少 | 105,690,676 | - | -8,463,403 | - |
| 经营性应付项目的增加 | 526,580,035 | - | 618,267,848 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 782,397,787 | - | 1,208,922,520 | - |
| 现金的期末余额 | 4,738,880,933 | - | 4,518,530,409 | - |
| 减:现金的期初余额 | 4,518,530,409 | - | 4,332,936,537 | - |
| 现金及现金等价物的净增加额 | 220,350,524 | - | 185,593,872 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |