| 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 | 8,147,299,910.26 | 4,853,473,020.57 | 15,413,254,725.4 | 11,440,716,855.81 |
| 收到其他与经营活动有关的现金 | 79,794,683.76 | 28,897,371.92 | 168,258,459.74 | 144,143,794.5 |
| 经营活动现金流入小计 | 8,227,094,594.02 | 4,882,370,392.49 | 15,581,513,185.14 | 11,584,860,650.31 |
| 购买商品、接受劳务支付的现金 | 6,648,803,888.98 | 3,778,298,142.2 | 11,918,159,568.38 | 9,127,850,661.86 |
| 支付给职工以及为职工支付的现金 | 407,776,557.6 | 220,216,685.3 | 964,104,566.51 | 663,772,041.14 |
| 支付的各项税费 | 410,446,098.82 | 241,866,423.86 | 657,173,683 | 496,634,169.7 |
| 支付其他与经营活动有关的现金 | 347,508,753.15 | 174,353,110.9 | 808,774,117.13 | 605,484,250.3 |
| 经营活动现金流出小计 | 7,814,535,298.55 | 4,414,734,362.26 | 14,348,211,935.02 | 10,893,741,123 |
| 经营活动产生的现金流量净额 | 412,559,295.47 | 467,636,030.23 | 1,233,301,250.12 | 691,119,527.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,396,400,000 | 182,000,000 | - | - |
| 取得投资收益收到的现金 | 1,444,164.08 | 100,196.73 | 6,067,887 | 6,017,712 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,731,652.88 | 1,856,368.91 | 1,114,024.82 | 5,094,860.3 |
| 收到的其他与投资活动有关的现金 | - | - | 144,536,821.93 | 41,442,465.75 |
| 投资活动现金流入小计 | 1,407,575,816.96 | 183,956,565.64 | 151,718,733.75 | 52,555,038.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 619,277,733.28 | 505,311,566.72 | 780,941,169.14 | 583,117,988.17 |
| 投资支付的现金 | 1,426,400,000 | 222,000,000 | 92,985,000 | 92,985,000 |
| 支付其他与投资活动有关的现金 | - | - | 360,000,000 | 360,000,000 |
| 投资活动现金流出小计 | 2,045,677,733.28 | 727,311,566.72 | 1,233,926,169.14 | 1,036,102,988.17 |
| 投资活动产生的现金流量净额 | -638,101,916.32 | -543,355,001.08 | -1,082,207,435.39 | -983,547,950.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | - | 2,480,000 | 2,480,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | - | 2,480,000 | 2,480,000 |
| 取得借款收到的现金 | 3,571,089,252.45 | 2,042,175,423.24 | 3,820,471,908.59 | 3,320,471,908.59 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | - |
| 筹资活动现金流入小计 | 3,572,389,252.45 | 2,043,175,423.24 | 3,822,951,908.59 | 3,322,951,908.59 |
| 偿还债务支付的现金 | 2,850,846,700 | 1,599,346,700 | 3,310,141,779 | 2,231,717,060 |
| 分配股利、利润或偿付利息支付的现金 | 164,022,765 | 51,606,645.12 | 489,135,738.83 | 354,423,617.12 |
| 支付其他与筹资活动有关的现金 | 52,542,125.88 | 30,717,050.67 | 118,102,014.22 | 81,681,989.77 |
| 筹资活动现金流出小计 | 3,067,411,590.88 | 1,681,670,395.79 | 3,917,379,532.05 | 2,667,822,666.89 |
| 筹资活动产生的现金流量净额 | 504,977,661.57 | 361,505,027.45 | -94,427,623.46 | 655,129,241.7 |
| 五、现金及现金等价物净增加额 | 279,435,040.72 | 285,786,056.6 | 56,666,191.27 | 362,700,818.89 |
| 加:期初现金及现金等价物余额 | 2,691,626,716.74 | 2,691,626,716.74 | 2,634,960,525.47 | 2,634,960,525.47 |
| 期末现金及现金等价物余额 | 2,971,061,757.46 | 2,977,412,773.34 | 2,691,626,716.74 | 2,997,661,344.36 |
| 补充资料: | | | | |
| 净利润 | 131,385,139.82 | - | 179,781,089.47 | - |
| 固定资产和投资性房地产折旧 | 216,165,103.34 | - | 435,591,146.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,165,103.34 | - | 435,591,146.8 | - |
| 无形资产摊销 | 119,357,287.9 | - | 238,188,616.68 | - |
| 长期待摊费用摊销 | 82,431,647.16 | - | 182,478,371.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,767,598.27 | - | -11,353,288.22 | - |
| 固定资产报废损失 | 2,938,732.8 | - | 1,925,721.27 | - |
| 公允价值变动损失 | -251,485.2 | - | - | - |
| 财务费用 | 129,637,361.27 | - | 279,138,365.65 | - |
| 投资损失 | -2,558,918.69 | - | -18,070,071.12 | - |
| 递延所得税 | 401,604.47 | - | 5,008,428.6 | - |
| 其中:递延所得税资产减少 | 2,853,065.44 | - | -10,718,068.34 | - |
| 递延所得税负债增加 | -2,451,460.97 | - | 15,726,496.94 | - |
| 存货的减少 | 33,909,338.68 | - | 34,701,369.73 | - |
| 经营性应收项目的减少 | 2,531,640.31 | - | 34,217,151.79 | - |
| 经营性应付项目的增加 | -325,036,605.59 | - | -221,829,646.97 | - |
| 现金的期末余额 | 2,971,061,757.46 | - | 2,691,626,716.74 | - |
| 减:现金的期初余额 | 2,691,626,716.74 | - | 2,634,960,525.47 | - |
| 现金及现金等价物的净增加额 | 279,435,040.72 | - | 56,666,191.27 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |