| 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 | 6,490,716,245.14 | 3,091,612,787.9 | 13,252,106,407.45 | 9,688,530,556.73 |
| 收到的税费返还 | 7,690,056.57 | 6,478,400.76 | 6,239,489.25 | 6,239,489.25 |
| 收到其他与经营活动有关的现金 | 65,308,233.79 | 32,213,011.58 | 178,272,927.57 | 95,592,369.34 |
| 经营活动现金流入小计 | 6,563,714,535.5 | 3,130,304,200.24 | 13,436,618,824.27 | 9,790,362,415.32 |
| 购买商品、接受劳务支付的现金 | 5,315,740,163.52 | 2,696,616,375.64 | 9,732,396,048.05 | 7,395,483,914.06 |
| 支付给职工以及为职工支付的现金 | 1,057,900,615.27 | 508,005,462.09 | 2,016,466,872.37 | 1,489,352,982.58 |
| 支付的各项税费 | 243,544,640.45 | 158,468,636.54 | 467,645,435.5 | 306,886,342.35 |
| 支付其他与经营活动有关的现金 | 278,540,982.9 | 149,014,072.5 | 683,911,201.22 | 461,443,352.62 |
| 经营活动现金流出小计 | 6,895,726,402.14 | 3,512,104,546.77 | 12,900,419,557.14 | 9,653,166,591.61 |
| 经营活动产生的现金流量净额 | -332,011,866.64 | -381,800,346.53 | 536,199,267.13 | 137,195,823.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 26,945,048.47 | 26,333.1 |
| 取得投资收益收到的现金 | 260,659,891.72 | 9,143,613.09 | 507,700,801.28 | 249,727,075.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,064,919.89 | 227,325.82 | 3,871,448.16 | 3,871,448.16 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 604,929,911.19 | 371,499,056.44 | 1,170,349,591.31 | 757,197,309.99 |
| 投资活动现金流入小计 | 866,654,722.8 | 380,869,995.35 | 1,708,866,889.22 | 1,010,822,166.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,010,795.34 | 65,631,723.27 | 371,940,621.99 | 271,350,790.12 |
| 投资支付的现金 | 150,850,000 | - | 50,000,000 | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 34,728,589.6 | 34,728,589.6 |
| 支付其他与投资活动有关的现金 | 548,000,000 | 328,000,000 | 1,145,000,006.83 | 755,000,000 |
| 投资活动现金流出小计 | 853,860,795.34 | 393,631,723.27 | 1,601,669,218.42 | 1,111,079,379.72 |
| 投资活动产生的现金流量净额 | 12,793,927.46 | -12,761,727.92 | 107,197,670.8 | -100,257,213.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 168,641,631.22 | 145,881,631.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 168,641,631.22 | 145,881,631.22 |
| 取得借款收到的现金 | 314,976,898.83 | 99,626,460.96 | 615,617,143.28 | 539,400,711.31 |
| 收到其他与筹资活动有关的现金 | 869,587 | 869,587 | 14,213,243.7 | 14,213,243.7 |
| 筹资活动现金流入小计 | 315,846,485.83 | 100,496,047.96 | 798,472,018.2 | 699,495,586.23 |
| 偿还债务支付的现金 | 135,934,387.85 | 14,940,720 | 554,397,193.98 | 534,535,845.63 |
| 分配股利、利润或偿付利息支付的现金 | 347,154,433.15 | 5,834,177.33 | 352,409,599.86 | 315,652,804.73 |
| 其中:子公司支付给少数股东的股利、利润 | 76,896,082.61 | - | 71,803,665.14 | 40,415,674.11 |
| 支付其他与筹资活动有关的现金 | 32,484,878.46 | 17,735,417.85 | 57,774,161.19 | 41,241,003.41 |
| 筹资活动现金流出小计 | 515,573,699.46 | 38,510,315.18 | 964,580,955.03 | 891,429,653.77 |
| 筹资活动产生的现金流量净额 | -199,727,213.63 | 61,985,732.78 | -166,108,936.83 | -191,934,067.54 |
| 四、汇率变动对现金及现金等价物的影响 | 11,410,500.54 | 12,148,364.14 | 10,102,279.42 | 9,231,535.6 |
| 五、现金及现金等价物净增加额 | -507,534,652.27 | -320,427,977.53 | 487,390,280.52 | -145,763,921.34 |
| 加:期初现金及现金等价物余额 | 2,568,616,118.95 | 2,568,616,118.95 | 2,081,225,838.43 | 2,081,225,838.43 |
| 期末现金及现金等价物余额 | 2,061,081,466.68 | 2,248,188,141.42 | 2,568,616,118.95 | 1,935,461,917.09 |
| 补充资料: | | | | |
| 净利润 | 223,013,837.32 | - | 939,635,981.75 | - |
| 资产减值准备 | -4,692,301.79 | - | 23,826,771.47 | - |
| 固定资产和投资性房地产折旧 | 215,538,238.28 | - | 426,919,736.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,538,238.28 | - | 426,919,736.02 | - |
| 无形资产摊销 | 37,787,363.37 | - | 72,491,288.05 | - |
| 长期待摊费用摊销 | 11,044,388.74 | - | 20,128,187.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -367,584.18 | - | -1,934,485.34 | - |
| 固定资产报废损失 | - | - | 2,136,343.23 | - |
| 公允价值变动损失 | 12,379,072.31 | - | 15,055,412.33 | - |
| 财务费用 | 14,351,695.34 | - | 10,208,578.45 | - |
| 投资损失 | -157,034,601.87 | - | -496,060,297.13 | - |
| 递延所得税 | 1,207,682.85 | - | -12,581,000.03 | - |
| 其中:递延所得税资产减少 | 13,169,827.49 | - | -12,822,081.59 | - |
| 递延所得税负债增加 | -11,962,144.64 | - | 241,081.56 | - |
| 存货的减少 | -169,490,521.9 | - | -104,494,228.84 | - |
| 经营性应收项目的减少 | 660,868,820.34 | - | -230,017,945.8 | - |
| 经营性应付项目的增加 | -1,218,117,753.69 | - | -137,801,349.39 | - |
| 其他 | 22,889,218.65 | - | -34,521,553.83 | - |
| 现金的期末余额 | 2,061,081,466.68 | - | 2,568,616,118.95 | - |
| 减:现金的期初余额 | 2,568,616,118.95 | - | 2,081,225,838.43 | - |
| 现金及现金等价物的净增加额 | -507,534,652.27 | - | 487,390,280.52 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |