| 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 | 3,795,644,528.11 | 1,033,918,035.74 | 4,358,446,176.8 | 3,010,946,102.93 |
| 收到的税费返还 | 6,193,595.15 | 3,459,951.97 | 78,412,000.57 | 66,588,467.62 |
| 收到其他与经营活动有关的现金 | 43,636,286.51 | 31,759,059.51 | 195,275,113.7 | 130,027,909.65 |
| 经营活动现金流入小计 | 3,845,474,409.77 | 1,069,137,047.22 | 4,632,133,291.07 | 3,207,562,480.2 |
| 购买商品、接受劳务支付的现金 | 2,614,246,723.02 | 1,041,674,753.23 | 1,420,083,317.35 | 1,149,459,467.58 |
| 支付给职工以及为职工支付的现金 | 215,646,110.67 | 124,922,782.55 | 413,556,548.79 | 297,779,373.8 |
| 支付的各项税费 | 467,957,574 | 171,130,905.06 | 333,035,894.7 | 276,871,989.96 |
| 支付其他与经营活动有关的现金 | 83,309,374.38 | 52,348,832.84 | 162,749,986.36 | 161,635,172.15 |
| 经营活动现金流出小计 | 3,381,159,782.07 | 1,390,077,273.68 | 2,329,425,747.2 | 1,885,746,003.49 |
| 经营活动产生的现金流量净额 | 464,314,627.7 | -320,940,226.46 | 2,302,707,543.87 | 1,321,816,476.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000,000 | 450,000,000 | 3,585,000,000 | 2,485,000,000 |
| 取得投资收益收到的现金 | 11,280,990.89 | 2,531,250 | 19,007,041.66 | 12,763,291.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,471.59 | - | 221,824.16 | 302,989.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 31,454,932.18 | 31,454,932.18 |
| 收到的其他与投资活动有关的现金 | 576,000 | 570,000 | 2,303,000 | 1,773,000 |
| 投资活动现金流入小计 | 2,011,933,462.48 | 453,101,250 | 3,637,986,798 | 2,531,294,213.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 929,873,079.17 | 596,203,583.58 | 2,321,922,709.99 | 1,822,623,661.92 |
| 投资支付的现金 | 2,401,000,000 | 1,000,000,000 | 3,385,000,000 | 2,935,000,000 |
| 支付其他与投资活动有关的现金 | 1,110,000 | 500,000 | 3,560,440 | 3,695,101.76 |
| 投资活动现金流出小计 | 3,331,983,079.17 | 1,596,703,583.58 | 5,710,483,149.99 | 4,761,318,763.68 |
| 投资活动产生的现金流量净额 | -1,320,049,616.69 | -1,143,602,333.58 | -2,072,496,351.99 | -2,230,024,550.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 283,640,000 | 283,640,000 | 259,000,000 | 52,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 283,640,000 | 283,640,000 | 259,000,000 | 52,000,000 |
| 取得借款收到的现金 | 2,151,166,827.24 | 1,834,393,951.26 | 3,961,431,001.07 | 3,672,205,851.17 |
| 筹资活动现金流入小计 | 2,434,806,827.24 | 2,118,033,951.26 | 4,220,431,001.07 | 3,724,205,851.17 |
| 偿还债务支付的现金 | 2,636,688,123.36 | 1,554,169,340.47 | 1,906,246,220.3 | 1,265,903,343.26 |
| 分配股利、利润或偿付利息支付的现金 | 206,081,677.16 | 84,066,744.67 | 732,029,190.35 | 324,928,934.55 |
| 其中:子公司支付给少数股东的股利、利润 | 44,135,517.75 | - | 81,144,627.37 | 79,688,765.49 |
| 支付其他与筹资活动有关的现金 | 15,216,521.69 | 6,078,229.4 | 70,087,659.77 | 8,524,113.82 |
| 筹资活动现金流出小计 | 2,857,986,322.21 | 1,644,314,314.54 | 2,708,363,070.42 | 1,599,356,391.63 |
| 筹资活动产生的现金流量净额 | -423,179,494.97 | 473,719,636.72 | 1,512,067,930.65 | 2,124,849,459.54 |
| 五、现金及现金等价物净增加额 | -1,278,914,483.96 | -990,822,923.32 | 1,742,279,122.53 | 1,216,641,386.05 |
| 加:期初现金及现金等价物余额 | 7,196,159,802.22 | 7,196,159,802.22 | 5,453,880,679.69 | 5,453,880,679.69 |
| 期末现金及现金等价物余额 | 5,917,245,318.26 | 6,205,336,878.9 | 7,196,159,802.22 | 6,670,522,065.74 |
| 补充资料: | | | | |
| 净利润 | 1,159,319,868.68 | - | 661,390,148.73 | - |
| 资产减值准备 | 85,082,765.69 | - | 93,891,718.05 | - |
| 固定资产和投资性房地产折旧 | 308,283,009.67 | - | 588,640,314.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 308,283,009.67 | - | 588,640,314.6 | - |
| 无形资产摊销 | 91,984,125.25 | - | 179,384,591.27 | - |
| 长期待摊费用摊销 | 11,124,960.2 | - | 26,491,233.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,915.73 | - | 2,003.23 | - |
| 固定资产报废损失 | -58,767.08 | - | 257,127.78 | - |
| 公允价值变动损失 | 29,503,420.61 | - | 2,300,072.7 | - |
| 财务费用 | 128,205,398.75 | - | 284,168,943.73 | - |
| 投资损失 | -20,085,817.83 | - | -8,232,038.56 | - |
| 递延所得税 | -7,801,072.2 | - | 37,820,188.35 | - |
| 其中:递延所得税资产减少 | -7,550,536.99 | - | 36,354,372.7 | - |
| 递延所得税负债增加 | -250,535.21 | - | 1,465,815.65 | - |
| 存货的减少 | -897,823,083.26 | - | 278,301,463.93 | - |
| 经营性应收项目的减少 | -577,382,662.48 | - | -59,672,818.52 | - |
| 经营性应付项目的增加 | 147,659,056.55 | - | 206,198,147.58 | - |
| 现金的期末余额 | 5,917,245,318.26 | - | 7,196,159,802.22 | - |
| 减:现金的期初余额 | 7,196,159,802.22 | - | 5,453,880,679.69 | - |
| 现金及现金等价物的净增加额 | -1,278,914,483.96 | - | 1,742,279,122.53 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |