| 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 | 18,089,940,062.3 | 8,347,209,228.65 | 36,710,486,983.29 | 27,399,720,323.32 |
| 收到的税费返还 | 1,719,270.73 | 158,304.09 | 5,900,710.67 | 1,412,010.54 |
| 收到其他与经营活动有关的现金 | 3,264,213,854.39 | 766,729,926.76 | 8,252,219,414.76 | 5,825,007,011 |
| 经营活动现金流入小计 | 21,355,873,187.42 | 9,114,097,459.5 | 44,968,607,108.72 | 33,226,139,344.86 |
| 购买商品、接受劳务支付的现金 | 15,740,346,543.97 | 7,067,883,143.02 | 34,551,920,867.75 | 25,765,186,514.44 |
| 支付给职工以及为职工支付的现金 | 491,800,451.85 | 257,848,719.47 | 1,123,434,893.56 | 678,668,349.98 |
| 支付的各项税费 | 340,966,454.29 | 162,093,241.66 | 581,270,869.58 | 407,468,841.04 |
| 支付其他与经营活动有关的现金 | 3,901,827,207.29 | 1,050,491,983.1 | 8,356,193,652.78 | 5,879,678,164.94 |
| 经营活动现金流出小计 | 20,474,940,657.4 | 8,538,317,087.25 | 44,612,820,283.67 | 32,731,001,870.4 |
| 经营活动产生的现金流量净额 | 880,932,530.02 | 575,780,372.25 | 355,786,825.05 | 495,137,474.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,000,000 | 410,000,000 | 5,072,646,459.84 | 3,995,135,529.27 |
| 取得投资收益收到的现金 | 32,159,107.69 | 0 | 58,760,231.98 | 49,071,618.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,159,597.68 | 2,974,878.32 | 26,024,108.77 | 13,391,291.33 |
| 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 | 455,318,705.37 | 412,974,878.32 | 5,157,430,800.59 | 4,057,598,438.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,932,128.35 | 49,500,843 | 137,731,132.14 | 96,938,385.01 |
| 投资支付的现金 | 403,000,000 | 400,000,000 | 4,818,558,215 | 3,696,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | 71,408,310.69 | 71,408,310.69 |
| 投资活动现金流出小计 | 498,932,128.35 | 452,500,843 | 5,027,697,657.83 | 3,864,346,695.7 |
| 投资活动产生的现金流量净额 | -43,613,422.98 | -39,525,964.68 | 129,733,142.76 | 193,251,743.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,420,000 | 500,000 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,420,000 | 500,000 | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 806,215,529.59 | 265,050,694.89 | 1,037,296,905.71 | 127,932,741.08 |
| 收到其他与筹资活动有关的现金 | - | 100,000 | 667,333.33 | 927,635.81 |
| 筹资活动现金流入小计 | 810,635,529.59 | 265,650,694.89 | 1,040,414,239.04 | 131,310,376.89 |
| 偿还债务支付的现金 | 973,780,704.24 | 393,787,547.53 | 1,194,704,620.55 | 771,678,526.11 |
| 分配股利、利润或偿付利息支付的现金 | 292,686,883.48 | 12,007,282.46 | 215,475,112.04 | 216,104,973.79 |
| 其中:子公司支付给少数股东的股利、利润 | 4,561,446.68 | 3,000,000 | 12,975,315.33 | 9,866,929.03 |
| 支付其他与筹资活动有关的现金 | 16,228,276.68 | 11,718,441.7 | 461,054,297.46 | 13,182,072.7 |
| 筹资活动现金流出小计 | 1,282,695,864.4 | 417,513,271.69 | 1,871,234,030.05 | 1,000,965,572.6 |
| 筹资活动产生的现金流量净额 | -472,060,334.81 | -151,862,576.8 | -830,819,791.01 | -869,655,195.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,670,410.18 | -608,956.16 | -651,966.47 | -281,462.47 |
| 五、现金及现金等价物净增加额 | 363,588,362.05 | 383,782,874.61 | -345,951,789.67 | -181,547,440.43 |
| 加:期初现金及现金等价物余额 | 2,219,909,751.42 | 2,219,909,751.42 | 2,565,861,541.09 | 2,565,313,106.39 |
| 期末现金及现金等价物余额 | 2,583,498,113.47 | 2,603,692,626.03 | 2,219,909,751.42 | 2,383,765,665.96 |
| 补充资料: | | | | |
| 净利润 | 246,155,697.75 | - | 573,297,013.77 | - |
| 资产减值准备 | 5,170,546.15 | - | -5,834,717.56 | - |
| 固定资产和投资性房地产折旧 | 107,731,401.49 | - | 212,500,540.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,731,401.49 | - | 212,500,540.03 | - |
| 无形资产摊销 | 20,059,931.45 | - | 39,370,141.97 | - |
| 长期待摊费用摊销 | 14,579,423.98 | - | 25,803,651.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -827,759.13 | - | -20,747,752.68 | - |
| 固定资产报废损失 | 115,244.46 | - | 405,431.87 | - |
| 公允价值变动损失 | -496,000 | - | 2,992,196.09 | - |
| 财务费用 | 15,921,146.26 | - | 35,324,890.75 | - |
| 投资损失 | -13,223,954.45 | - | -59,838,527.36 | - |
| 递延所得税 | -2,140,864.25 | - | 16,141,522.78 | - |
| 其中:递延所得税资产减少 | -1,135,902.96 | - | 21,687,899.54 | - |
| 递延所得税负债增加 | -1,004,961.29 | - | -5,546,376.76 | - |
| 存货的减少 | 166,296,990.15 | - | 80,653,538.27 | - |
| 经营性应收项目的减少 | -1,048,657,410.87 | - | -596,738,949.42 | - |
| 经营性应付项目的增加 | 1,568,849,084.8 | - | -312,993,852.46 | - |
| 其他 | -192,045,245.21 | - | 285,235,858.43 | - |
| 现金的期末余额 | 2,583,498,113.47 | - | 2,219,909,751.42 | - |
| 减:现金的期初余额 | 2,219,909,751.42 | - | 2,565,861,541.09 | - |
| 现金及现金等价物的净增加额 | 363,588,362.05 | - | -345,951,789.67 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |