| 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 | 6,125,393,350.75 | 3,143,008,872.23 | 12,810,998,095.68 | 9,744,458,934.54 |
| 收到的税费返还 | 65,413,778.08 | 41,530,345.81 | 75,314,248.75 | 67,343,277.76 |
| 收到其他与经营活动有关的现金 | 120,639,040.43 | 66,772,878.29 | 455,889,021.08 | 343,644,802.31 |
| 经营活动现金流入小计 | 6,311,446,169.26 | 3,251,312,096.33 | 13,342,201,365.51 | 10,155,447,014.61 |
| 购买商品、接受劳务支付的现金 | 1,539,652,841.51 | 729,461,607.08 | 3,119,440,295.17 | 2,340,361,803.79 |
| 支付给职工以及为职工支付的现金 | 1,024,127,978.68 | 643,624,031.35 | 1,712,885,338.56 | 1,352,705,534.48 |
| 支付的各项税费 | 642,773,576.5 | 311,751,366.88 | 1,472,070,437.19 | 1,067,714,253.16 |
| 支付其他与经营活动有关的现金 | 1,341,957,038.04 | 748,981,368.92 | 3,892,766,326.5 | 2,869,244,170.34 |
| 经营活动现金流出小计 | 4,548,511,434.73 | 2,433,818,374.23 | 10,197,162,397.42 | 7,630,025,761.77 |
| 经营活动产生的现金流量净额 | 1,762,934,734.53 | 817,493,722.1 | 3,145,038,968.09 | 2,525,421,252.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,403,600,172.6 | 2,222,299,178.09 | 7,567,723,765.51 | 4,905,983,830.21 |
| 取得投资收益收到的现金 | 32,047,607.74 | 8,935,824.13 | 33,941,437.39 | 27,860,344.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 638,463 | 393,867 | 1,990,528.12 | 1,281,158 |
| 收到的其他与投资活动有关的现金 | 1,855,603,200 | - | 125,249.03 | 125,249.03 |
| 投资活动现金流入小计 | 5,291,889,443.34 | 2,231,628,869.22 | 7,603,780,980.05 | 4,935,250,581.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,722,691.16 | 90,148,620.47 | 574,136,191.6 | 495,411,345.73 |
| 投资支付的现金 | 3,949,891,993.89 | 2,995,117,401.4 | 8,927,728,986.15 | 6,061,646,109.43 |
| 取得子公司及其他营业单位支付的现金 | 1,557,160,427.97 | - | - | - |
| 支付其他与投资活动有关的现金 | 127,013,573.85 | 2,246,769.44 | 1,862,972,574.38 | 4,517,355.29 |
| 投资活动现金流出小计 | 5,838,788,686.87 | 3,087,512,791.31 | 11,364,837,752.13 | 6,561,574,810.45 |
| 投资活动产生的现金流量净额 | -546,899,243.53 | -855,883,922.09 | -3,761,056,772.08 | -1,626,324,229.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,500,000 | 15,000,000 | 28,799,064 | 28,799,064 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,500,000 | 15,000,000 | 28,799,064 | 28,799,064 |
| 取得借款收到的现金 | 3,272,848,273.92 | 1,676,973,586.24 | 3,910,140,000 | 2,870,140,000 |
| 筹资活动现金流入小计 | 3,312,348,273.92 | 1,691,973,586.24 | 3,938,939,064 | 2,898,939,064 |
| 偿还债务支付的现金 | 2,926,454,363.15 | 1,771,962,186.24 | 4,839,350,637.73 | 2,935,993,209 |
| 分配股利、利润或偿付利息支付的现金 | 1,577,034,090.79 | 336,889,651.64 | 1,139,017,917.01 | 1,126,904,288.33 |
| 其中:子公司支付给少数股东的股利、利润 | 712,025,076.25 | 323,471,230 | 106,022,792.5 | 105,966,560 |
| 支付其他与筹资活动有关的现金 | 12,784,751.64 | 7,322,070.73 | 623,894,050.17 | 586,793,757.3 |
| 筹资活动现金流出小计 | 4,516,273,205.58 | 2,116,173,908.61 | 6,602,262,604.91 | 4,649,691,254.63 |
| 筹资活动产生的现金流量净额 | -1,203,924,931.66 | -424,200,322.37 | -2,663,323,540.91 | -1,750,752,190.63 |
| 四、汇率变动对现金及现金等价物的影响 | -101,567,118.61 | -59,837,397.5 | -98,113,232.03 | -56,627,486.05 |
| 五、现金及现金等价物净增加额 | -89,456,559.27 | -522,427,919.86 | -3,377,454,576.93 | -908,282,653.01 |
| 加:期初现金及现金等价物余额 | 7,440,362,084.37 | 7,440,362,084.37 | 10,817,816,661.3 | 10,817,816,661.3 |
| 期末现金及现金等价物余额 | 7,350,905,525.1 | 6,917,934,164.51 | 7,440,362,084.37 | 9,909,534,008.29 |
| 补充资料: | | | | |
| 净利润 | 1,120,915,174.9 | - | 2,411,039,334.28 | - |
| 资产减值准备 | 14,710,112.64 | - | 108,537,543.11 | - |
| 固定资产和投资性房地产折旧 | 259,547,259.94 | - | 512,054,170.74 | - |
| 无形资产摊销 | 21,421,108.67 | - | 39,261,690.45 | - |
| 长期待摊费用摊销 | 25,161,657.59 | - | 52,452,530.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 523,144.91 | - | 537,860.57 | - |
| 固定资产报废损失 | 2,255,400.01 | - | 2,675,677.98 | - |
| 公允价值变动损失 | -4,965,487.71 | - | -17,978,301.03 | - |
| 财务费用 | 66,948,011.15 | - | 73,709,591.57 | - |
| 投资损失 | -84,300,099.9 | - | -50,069,316.29 | - |
| 递延所得税 | -13,958,133.97 | - | -71,065,449.92 | - |
| 其中:递延所得税资产减少 | -7,708,927.91 | - | -73,791,992.53 | - |
| 递延所得税负债增加 | -6,249,206.06 | - | 2,726,542.61 | - |
| 存货的减少 | -68,912,331.73 | - | 398,568,653.64 | - |
| 经营性应收项目的减少 | 751,842,359.88 | - | -279,102,392.1 | - |
| 经营性应付项目的增加 | -341,130,601.75 | - | -58,985,995.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 158,452,214.14 | - | 30,717,365.32 | - |
| 现金的期末余额 | 7,350,905,525.1 | - | 7,440,362,084.37 | - |
| 减:现金的期初余额 | 7,440,362,084.37 | - | 10,817,816,661.3 | - |
| 现金及现金等价物的净增加额 | -89,456,559.27 | - | -3,377,454,576.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-03-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |