| 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 | 16,420,183,794.84 | 8,033,165,170.44 | 24,868,865,969.57 | 18,036,741,375.81 |
| 收到的税费返还 | 2,916,001.61 | 104,469.64 | 18,583,424.01 | 3,820,012.75 |
| 收到其他与经营活动有关的现金 | 1,694,895,224.67 | 81,255,725.27 | 182,056,955.21 | 60,211,992.47 |
| 经营活动现金流入小计 | 18,117,995,021.12 | 8,114,525,365.35 | 25,069,506,348.79 | 18,100,773,381.03 |
| 购买商品、接受劳务支付的现金 | 17,068,969,656.09 | 8,319,876,721.19 | 24,823,634,759.2 | 16,960,779,895.51 |
| 支付给职工以及为职工支付的现金 | 322,819,377.52 | 194,999,991.27 | 556,349,635.07 | 434,725,252.73 |
| 支付的各项税费 | 124,236,572.09 | 50,498,076.54 | 278,555,638.76 | 147,162,216.95 |
| 支付其他与经营活动有关的现金 | 1,400,331,835.77 | 129,481,417.19 | 401,368,237.92 | 208,725,501.95 |
| 经营活动现金流出小计 | 18,916,357,441.47 | 8,694,856,206.19 | 26,059,908,270.95 | 17,751,392,867.14 |
| 经营活动产生的现金流量净额 | -798,362,420.35 | -580,330,840.84 | -990,401,922.16 | 349,380,513.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,025,477.12 | 21,025,477.12 | 37,208,066.81 | 31,180,048.69 |
| 取得投资收益收到的现金 | - | - | 421,781,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,332 | 9,490 | 1,651,682.82 | 1,649,072.82 |
| 收到的其他与投资活动有关的现金 | 68,274.99 | - | 21,414,631.71 | 19,759,994.54 |
| 投资活动现金流入小计 | 21,107,084.11 | 21,034,967.12 | 482,055,881.34 | 52,589,116.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,839,043.47 | 29,108,881.92 | 149,299,614.38 | 135,678,887.13 |
| 投资支付的现金 | 25,000,000 | 25,000,000 | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 3,015,731.73 | 2,239,940.49 | 725,855.45 | 705,926.31 |
| 投资活动现金流出小计 | 69,854,775.2 | 56,348,822.41 | 151,025,469.83 | 137,384,813.44 |
| 投资活动产生的现金流量净额 | -48,747,691.09 | -35,313,855.29 | 331,030,411.51 | -84,795,697.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,194,980 | - | 955,000 | 955,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,194,980 | - | 955,000 | 955,000 |
| 取得借款收到的现金 | 7,617,967,026.61 | 3,393,139,503.94 | 10,850,964,066.95 | 6,512,030,628.21 |
| 收到其他与筹资活动有关的现金 | - | - | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 7,645,162,006.61 | 3,393,139,503.94 | 10,871,919,066.95 | 6,532,985,628.21 |
| 偿还债务支付的现金 | 7,201,285,725.09 | 3,450,229,160.33 | 9,651,402,182.06 | 6,761,475,975.68 |
| 分配股利、利润或偿付利息支付的现金 | 231,997,892.37 | 63,988,018.48 | 835,742,811.88 | 578,874,706.07 |
| 其中:子公司支付给少数股东的股利、利润 | 9,718,040.68 | 6,949,300 | 19,714,922.19 | 19,757,522.19 |
| 支付其他与筹资活动有关的现金 | 44,999,509.2 | 6,947,301.8 | 32,472,159.77 | 23,697,983.67 |
| 筹资活动现金流出小计 | 7,478,283,126.66 | 3,521,164,480.61 | 10,519,617,153.71 | 7,364,048,665.42 |
| 筹资活动产生的现金流量净额 | 166,878,879.95 | -128,024,976.67 | 352,301,913.24 | -831,063,037.21 |
| 四、汇率变动对现金及现金等价物的影响 | -32,161,804.25 | -16,900,739.97 | -38,771,288.11 | 15,405,440.66 |
| 五、现金及现金等价物净增加额 | -712,393,035.74 | -760,570,412.77 | -345,840,885.52 | -551,072,780.05 |
| 加:期初现金及现金等价物余额 | 2,856,361,201.95 | 2,856,361,201.95 | 3,202,202,087.47 | 3,202,202,087.47 |
| 期末现金及现金等价物余额 | 2,143,968,166.21 | 2,095,790,789.18 | 2,856,361,201.95 | 2,651,129,307.42 |
| 补充资料: | | | | |
| 净利润 | 453,186,414.02 | - | 542,581,478.45 | - |
| 资产减值准备 | 58,814,274.37 | - | 133,772,232.45 | - |
| 固定资产和投资性房地产折旧 | 72,287,383.75 | - | 147,273,957.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,287,383.75 | - | 147,273,957.56 | - |
| 无形资产摊销 | 5,724,890.6 | - | 11,413,604.52 | - |
| 长期待摊费用摊销 | 21,287,563.21 | - | 37,996,870.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 327,055.84 | - | -2,244,915.06 | - |
| 固定资产报废损失 | 16,233.74 | - | 42,607.05 | - |
| 公允价值变动损失 | 20,024,358.05 | - | -23,029,216.54 | - |
| 财务费用 | 131,049,881.52 | - | 213,414,048.38 | - |
| 投资损失 | 19,423,068.69 | - | -22,795,395.92 | - |
| 递延所得税 | 27,607,434.4 | - | 33,863,263.26 | - |
| 其中:递延所得税资产减少 | -2,955,658.56 | - | 18,872,860.84 | - |
| 递延所得税负债增加 | 30,563,092.96 | - | 14,990,402.42 | - |
| 存货的减少 | -365,646,472.93 | - | -150,402,269.73 | - |
| 经营性应收项目的减少 | -2,905,942,985.17 | - | -1,906,460,214.57 | - |
| 经营性应付项目的增加 | 1,651,371,246.18 | - | -36,272,950.81 | - |
| 现金的期末余额 | 2,143,968,166.21 | - | 2,856,361,201.95 | - |
| 减:现金的期初余额 | 2,856,361,201.95 | - | 3,202,202,087.47 | - |
| 现金及现金等价物的净增加额 | -712,393,035.74 | - | -345,840,885.52 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |