| 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 | 7,080,866,858.23 | 3,227,394,275.85 | 26,612,515,156.6 | 19,317,225,241.81 |
| 收取利息、手续费及佣金的现金 | 3,319,771.04 | 1,123,233.46 | 36,854,677.03 | 11,095,041.86 |
| 收到的税费返还 | 106,315,247.55 | 23,077,520.78 | 181,519,016.59 | 137,224,506.87 |
| 收到其他与经营活动有关的现金 | 291,414,270.54 | 224,843,858.53 | 947,895,583.22 | 611,958,152.48 |
| 经营活动现金流入小计 | 7,481,916,147.36 | 3,476,438,888.62 | 27,778,784,433.44 | 20,077,502,943.02 |
| 购买商品、接受劳务支付的现金 | 6,005,494,919.64 | 3,130,611,640.18 | 21,761,021,970.8 | 16,407,841,790.7 |
| 客户贷款及垫款净增加额 | -12,665,680 | -10,225,340 | 107,512,337.86 | 121,200,740.3 |
| 支付利息、手续费及佣金的现金 | - | - | 442,778.07 | 470,776.28 |
| 支付给职工以及为职工支付的现金 | 969,859,505.96 | 595,253,180.62 | 1,553,255,377.35 | 1,190,774,193.02 |
| 支付的各项税费 | 634,016,506.56 | 336,714,616.19 | 1,925,761,409.73 | 1,424,467,620.35 |
| 支付其他与经营活动有关的现金 | 374,433,353.8 | 220,353,375.22 | 1,041,352,680.57 | 690,032,989.09 |
| 经营活动现金流出小计 | 7,971,138,605.96 | 4,272,707,472.21 | 26,389,346,554.38 | 19,834,788,109.74 |
| 经营活动产生的现金流量净额 | -489,222,458.6 | -796,268,583.59 | 1,389,437,879.06 | 242,714,833.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,656,090.29 | 66,200,000 | 83,074,682.63 | 25,302,562 |
| 取得投资收益收到的现金 | 38,901,034.81 | - | 152,059,192.03 | 141,916,873.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 209,737,063.12 | 131,120,330.33 | 295,529,378.59 | 201,542,588.31 |
| 处置子公司及其他营业单位收到的现金净额 | 217,415,651.24 | 188,015,651.24 | 665,704,666.34 | 655,217,160.35 |
| 收到的其他与投资活动有关的现金 | 70,274,175 | 13,391,500 | 53,525,116 | 61,921,374.05 |
| 投资活动现金流入小计 | 711,984,014.46 | 398,727,481.57 | 1,249,893,035.59 | 1,085,900,558 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 410,511,625.74 | 195,764,211.94 | 906,332,651.25 | 404,827,636.89 |
| 投资支付的现金 | 103,996,400 | 90,131,925 | 70,886,835 | 300,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 875,652.58 | 875,652.58 |
| 支付其他与投资活动有关的现金 | 49,470,730.88 | 8,690,500 | 8,379,023.03 | 7,829,778.52 |
| 投资活动现金流出小计 | 563,978,756.62 | 294,586,636.94 | 986,474,161.86 | 413,833,067.99 |
| 投资活动产生的现金流量净额 | 148,005,257.84 | 104,140,844.63 | 263,418,873.73 | 672,067,490.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,955,000 | 3,800,000 | 2,664,000 | 2,664,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,955,000 | 3,800,000 | 2,664,000 | 2,664,000 |
| 取得借款收到的现金 | 3,993,373,401.34 | 1,570,740,000 | 9,031,229,530.8 | 6,887,100,737.41 |
| 收到其他与筹资活动有关的现金 | 775,300,000 | 363,300,000 | 945,719,487.38 | 839,494,286.67 |
| 筹资活动现金流入小计 | 4,772,628,401.34 | 1,937,840,000 | 9,979,613,018.18 | 7,729,259,024.08 |
| 偿还债务支付的现金 | 3,567,891,843.5 | 1,107,147,942.36 | 12,193,292,470.13 | 9,368,042,594.76 |
| 分配股利、利润或偿付利息支付的现金 | 460,571,733.35 | 79,017,867.83 | 871,041,410.65 | 652,182,683.83 |
| 其中:子公司支付给少数股东的股利、利润 | 27,883,589.11 | 4,000,000 | 81,001,005.96 | 74,971,005.96 |
| 支付其他与筹资活动有关的现金 | 568,159,644.41 | 349,674,888.37 | 1,448,817,157.94 | 1,601,670,402.79 |
| 筹资活动现金流出小计 | 4,596,623,221.26 | 1,535,840,698.56 | 14,513,151,038.72 | 11,621,895,681.38 |
| 筹资活动产生的现金流量净额 | 176,005,180.08 | 401,999,301.44 | -4,533,538,020.54 | -3,892,636,657.3 |
| 四、汇率变动对现金及现金等价物的影响 | -16,083,271.38 | 5,175,855.45 | 72,535,180.76 | 27,426,241.01 |
| 五、现金及现金等价物净增加额 | -181,295,292.06 | -284,952,582.07 | -2,808,146,086.99 | -2,950,428,093 |
| 加:期初现金及现金等价物余额 | 3,583,111,596.42 | 3,578,286,102.27 | 6,386,432,189.26 | 6,386,432,189.26 |
| 期末现金及现金等价物余额 | 3,401,816,304.36 | 3,293,333,520.2 | 3,578,286,102.27 | 3,436,004,096.26 |
| 补充资料: | | | | |
| 净利润 | 492,742,947.51 | - | 640,802,795.91 | - |
| 资产减值准备 | 101,085,437.54 | - | 34,611,406.19 | - |
| 固定资产和投资性房地产折旧 | 121,677,506.49 | - | 343,083,106.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,677,506.49 | - | 343,083,106.83 | - |
| 无形资产摊销 | 44,334,858.19 | - | 95,920,319.97 | - |
| 长期待摊费用摊销 | 20,829,732.78 | - | 55,390,173.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,552,391.18 | - | 29,778,298.61 | - |
| 固定资产报废损失 | 3,944,861.66 | - | 2,981,171.19 | - |
| 公允价值变动损失 | 14,850,365.38 | - | 120,467,184.01 | - |
| 财务费用 | 194,556,746.16 | - | 412,114,266.51 | - |
| 投资损失 | -107,990,241.07 | - | -447,152,801.65 | - |
| 递延所得税 | -6,080,256.78 | - | 40,132,777.16 | - |
| 其中:递延所得税资产减少 | -40,426,915.11 | - | -49,024,121.31 | - |
| 递延所得税负债增加 | 34,346,658.33 | - | 89,156,898.47 | - |
| 存货的减少 | -305,130,694.13 | - | -129,748,520.01 | - |
| 经营性应收项目的减少 | -618,435,926.06 | - | 60,307,214.64 | - |
| 经营性应付项目的增加 | -459,198,510.53 | - | -337,059,824.21 | - |
| 其他 | -36,961.94 | - | 10,231,779.91 | - |
| 现金的期末余额 | 3,401,816,304.36 | - | 3,578,286,102.27 | - |
| 减:现金的期初余额 | 3,583,111,596.42 | - | 6,386,432,189.26 | - |
| 现金及现金等价物的净增加额 | -181,295,292.06 | - | -2,808,146,086.99 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |