| 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 | 13,542,822,868.44 | 6,721,825,892.79 | 31,118,534,625.15 | 16,874,505,278.82 |
| 收到的税费返还 | 301,090,816.05 | 250,247,972.31 | 824,571,910.49 | 778,887,583.72 |
| 收到其他与经营活动有关的现金 | 3,029,721,311.84 | 316,618,935.79 | 5,200,441,544.15 | 1,994,394,100.25 |
| 经营活动现金流入小计 | 16,873,634,996.33 | 7,288,692,800.89 | 37,143,548,079.79 | 19,647,786,962.79 |
| 购买商品、接受劳务支付的现金 | 13,246,963,391.99 | 6,242,906,286.1 | 34,013,387,799.69 | 19,945,513,898.03 |
| 支付给职工以及为职工支付的现金 | 3,320,455,476.59 | 1,768,431,452.19 | 7,672,448,501.62 | 4,896,814,170.5 |
| 支付的各项税费 | 571,087,578.34 | 255,432,679.88 | 2,041,813,269.13 | 1,806,244,618.14 |
| 支付其他与经营活动有关的现金 | 373,944,822.71 | 310,853,069.86 | 1,770,363,387.32 | 1,228,620,363.31 |
| 经营活动现金流出小计 | 17,512,451,269.63 | 8,577,623,488.03 | 45,498,012,957.76 | 27,877,193,049.98 |
| 经营活动产生的现金流量净额 | -638,816,273.3 | -1,288,930,687.14 | -8,354,464,877.97 | -8,229,406,087.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,676,734.6 | 2,676,734.6 | - | - |
| 取得投资收益收到的现金 | 17,275,470.18 | - | 49,663,810.06 | 46,149,947.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,867,007.15 | 110,456.57 | 12,370,800.47 | - |
| 投资活动现金流入小计 | 23,819,211.93 | 2,787,191.17 | 62,034,610.53 | 46,149,947.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 345,587,738.39 | 245,219,567.54 | 908,990,982.53 | 520,673,871.21 |
| 投资活动现金流出小计 | 345,587,738.39 | 245,219,567.54 | 908,990,982.53 | 520,673,871.21 |
| 投资活动产生的现金流量净额 | -321,768,526.46 | -242,432,376.37 | -846,956,372 | -474,523,923.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 387,602,600 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 387,602,600 | - | - | - |
| 取得借款收到的现金 | 640,000,000 | 60,000,000 | 3,319,995,099.35 | 650,000,000 |
| 收到其他与筹资活动有关的现金 | 19,559,989.01 | - | 265,537,971.04 | 108,059,318.36 |
| 筹资活动现金流入小计 | 1,047,162,589.01 | 60,000,000 | 3,585,533,070.39 | 758,059,318.36 |
| 偿还债务支付的现金 | 118,662,039.72 | 74,362,039.72 | 1,216,600,000 | 1,184,525,000 |
| 分配股利、利润或偿付利息支付的现金 | 447,100,168.64 | 15,362,166.07 | 347,936,338.36 | 345,649,135.25 |
| 支付其他与筹资活动有关的现金 | 10,797,076.36 | 10,480,339.57 | 58,206,405.59 | 19,567,092.84 |
| 筹资活动现金流出小计 | 576,559,284.72 | 100,204,545.36 | 1,622,742,743.95 | 1,549,741,228.09 |
| 筹资活动产生的现金流量净额 | 470,603,304.29 | -40,204,545.36 | 1,962,790,326.44 | -791,681,909.73 |
| 四、汇率变动对现金及现金等价物的影响 | -30,705,349.08 | -14,781,111.2 | -18,071,715.33 | -6,951,931.67 |
| 五、现金及现金等价物净增加额 | -520,686,844.55 | -1,586,348,720.07 | -7,256,702,638.86 | -9,502,563,852.14 |
| 加:期初现金及现金等价物余额 | 10,631,313,072.86 | 10,631,313,072.86 | 17,888,015,711.72 | 17,888,015,711.72 |
| 期末现金及现金等价物余额 | 10,110,626,228.31 | 9,044,964,352.79 | 10,631,313,072.86 | 8,385,451,859.58 |
| 补充资料: | | | | |
| 净利润 | 492,910,241.02 | - | 1,151,240,411.01 | - |
| 资产减值准备 | 11,887,156.5 | - | 48,477,395.54 | - |
| 固定资产和投资性房地产折旧 | 466,803,436.32 | - | 940,873,715.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 466,803,436.32 | - | 940,873,715.6 | - |
| 无形资产摊销 | 47,486,388.93 | - | 106,349,726.86 | - |
| 长期待摊费用摊销 | 759,707.16 | - | 1,519,414.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,343.09 | - |
| 固定资产报废损失 | 1,029,989.62 | - | 2,541,868.66 | - |
| 公允价值变动损失 | 22,499,233.7 | - | -18,418,869.8 | - |
| 财务费用 | 29,637,521.02 | - | 27,068,363.75 | - |
| 投资损失 | -4,565,297.75 | - | -57,430,245.68 | - |
| 递延所得税 | -37,091,006.16 | - | 12,008,595.91 | - |
| 其中:递延所得税资产减少 | -31,681,498.74 | - | 6,023,812.75 | - |
| 递延所得税负债增加 | -5,409,507.42 | - | 5,984,783.16 | - |
| 存货的减少 | -95,633,602.33 | - | 3,072,161,974.49 | - |
| 经营性应收项目的减少 | -178,256,779.3 | - | -14,930,673,443.74 | - |
| 经营性应付项目的增加 | -1,435,904,995.68 | - | 1,138,386,896.11 | - |
| 其他 | 28,720,165.83 | - | 49,003,638.78 | - |
| 现金的期末余额 | 10,110,626,228.31 | - | 10,631,313,072.86 | - |
| 减:现金的期初余额 | 10,631,313,072.86 | - | 17,888,015,711.72 | - |
| 现金及现金等价物的净增加额 | -520,686,844.55 | - | -7,256,702,638.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |