| 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 | 4,671,466,239.05 | 2,230,705,009.76 | 10,713,511,573.08 | 8,439,985,677.94 |
| 收到其他与经营活动有关的现金 | 2,338,533,026.79 | 1,082,047,698.05 | 4,031,712,385.04 | 5,813,482,401.08 |
| 经营活动现金流入小计 | 7,009,999,265.84 | 3,312,752,707.81 | 14,745,223,958.12 | 14,253,468,079.02 |
| 购买商品、接受劳务支付的现金 | 851,207,117.02 | 441,056,728.05 | 1,368,454,924.79 | 1,543,838,726.64 |
| 支付给职工以及为职工支付的现金 | 2,518,525,467.21 | 1,050,825,695.06 | 5,374,836,251.93 | 4,176,378,864.03 |
| 支付的各项税费 | 238,048,877.52 | 158,461,438.01 | 454,690,567.21 | 432,265,695.6 |
| 支付其他与经营活动有关的现金 | 2,267,670,079.95 | 1,077,531,177.48 | 4,242,506,577.78 | 5,859,590,949.82 |
| 经营活动现金流出小计 | 5,875,451,541.7 | 2,727,875,038.6 | 11,440,488,321.71 | 12,012,074,236.09 |
| 经营活动产生的现金流量净额 | 1,134,547,724.14 | 584,877,669.21 | 3,304,735,636.41 | 2,241,393,842.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 956,405,467.28 | 350,990,000 | 1,251,250,465.99 | 899,510,000 |
| 取得投资收益收到的现金 | 473,352.59 | 294,996.95 | 1,532,982.39 | 4,211,794.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,623,374,958.18 | 1,815,169,545.72 | 8,301,279,315.23 | 6,409,922,053.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 269,600,000 | 270,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 4,580,253,778.05 | 2,166,454,542.67 | 9,823,662,763.61 | 7,583,643,847.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,032,097 | 85,462,416.65 | 258,610,039.24 | 320,913,421.35 |
| 投资支付的现金 | 998,572,504.84 | 358,190,000 | 1,317,952,982.43 | 908,364,421.81 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 233,600,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,089,604,601.84 | 443,652,416.65 | 1,576,563,021.67 | 1,462,877,843.16 |
| 投资活动产生的现金流量净额 | 3,490,649,176.21 | 1,722,802,126.02 | 8,247,099,741.94 | 6,120,766,004.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 259,937.55 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 259,937.55 | 1,500,000 |
| 取得借款收到的现金 | 1,196,484,411.06 | 609,142,171.04 | 1,825,867,454.08 | 1,200,905,846.59 |
| 收到其他与筹资活动有关的现金 | 54,746,000 | 21,400,000 | 0 | 119,425,572.75 |
| 筹资活动现金流入小计 | 1,251,230,411.06 | 630,542,171.04 | 1,826,127,391.63 | 1,321,831,419.34 |
| 偿还债务支付的现金 | 1,179,577,392.52 | 747,412,171.62 | 1,665,040,251.4 | 1,181,786,067.97 |
| 分配股利、利润或偿付利息支付的现金 | 53,412,947.14 | 19,413,143.05 | 128,798,659.86 | 114,049,726.56 |
| 其中:子公司支付给少数股东的股利、利润 | 14,700,000 | - | 22,212,485.86 | 23,758,684.5 |
| 支付其他与筹资活动有关的现金 | 4,462,266,583.15 | 2,306,963,663.42 | 11,684,461,540.43 | 8,515,651,241.81 |
| 筹资活动现金流出小计 | 5,695,256,922.81 | 3,073,788,978.09 | 13,478,300,451.69 | 9,811,487,036.34 |
| 筹资活动产生的现金流量净额 | -4,444,026,511.75 | -2,443,246,807.05 | -11,652,173,060.06 | -8,489,655,617 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | 181,170,388.6 | -135,567,011.82 | -100,337,681.71 | -127,495,769.76 |
| 加:期初现金及现金等价物余额 | 2,799,668,474.23 | 2,799,668,474.23 | 2,900,006,155.94 | 2,900,006,155.94 |
| 期末现金及现金等价物余额 | 2,980,838,862.83 | 2,664,101,462.41 | 2,799,668,474.23 | 2,772,510,386.18 |
| 补充资料: | | | | |
| 净利润 | 93,797,885.09 | - | -89,980,068.17 | - |
| 资产减值准备 | -68,864.62 | - | 14,089.8 | - |
| 固定资产和投资性房地产折旧 | 34,488,660.28 | - | 67,572,264.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,488,660.28 | - | 67,572,264.67 | - |
| 无形资产摊销 | 45,107,617.39 | - | 80,965,363.55 | - |
| 长期待摊费用摊销 | 139,759,521.71 | - | 315,353,219.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -481,819,772.42 | - | -1,165,027,314.32 | - |
| 固定资产报废损失 | 53,116.48 | - | 1,104,910.01 | - |
| 公允价值变动损失 | 835,796.48 | - | 94,087,818.68 | - |
| 财务费用 | 145,496,459.28 | - | 572,140,871.56 | - |
| 投资损失 | -1,777,437.53 | - | -5,599,896.02 | - |
| 递延所得税 | -7,980,109.18 | - | 4,137,492.54 | - |
| 其中:递延所得税资产减少 | -4,511,235.39 | - | 8,895,809.83 | - |
| 递延所得税负债增加 | -3,468,873.79 | - | -4,758,317.29 | - |
| 存货的减少 | 588,722.8 | - | -212,229,167.95 | - |
| 经营性应收项目的减少 | 357,917,508.03 | - | 509,107,784.92 | - |
| 经营性应付项目的增加 | -553,710,544.87 | - | -668,664,155.4 | - |
| 现金的期末余额 | 2,980,838,862.83 | - | 2,799,668,474.23 | - |
| 减:现金的期初余额 | 2,799,668,474.23 | - | 2,900,006,155.94 | - |
| 现金及现金等价物的净增加额 | 181,170,388.6 | - | -100,337,681.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |