| 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 | 6,195,027,090.23 | 2,625,832,024.18 | 9,033,880,267.74 | 9,619,649,320.94 |
| 收到的税费返还 | 11,141,643.14 | 7,566,904.11 | 334,826.87 | 23,881,969.99 |
| 收到其他与经营活动有关的现金 | 515,630,164.81 | 117,122,890.57 | 513,986,701.75 | 1,191,925,660.13 |
| 经营活动现金流入小计 | 6,721,798,898.18 | 2,750,521,818.86 | 9,548,201,796.36 | 10,835,456,951.06 |
| 购买商品、接受劳务支付的现金 | 5,035,554,930.3 | 2,358,959,212.29 | 6,566,943,535.74 | 7,176,730,659.23 |
| 支付给职工以及为职工支付的现金 | 397,832,104.03 | 177,246,790.27 | 847,522,149.51 | 613,402,785.4 |
| 支付的各项税费 | 169,329,943.54 | 69,501,312.11 | 293,943,622.73 | 220,388,874.11 |
| 支付其他与经营活动有关的现金 | 344,009,121.9 | 74,909,528.29 | 370,931,796.53 | 1,201,962,912.21 |
| 经营活动现金流出小计 | 5,946,726,099.77 | 2,680,616,842.96 | 8,079,341,104.51 | 9,212,485,230.95 |
| 经营活动产生的现金流量净额 | 775,072,798.41 | 69,904,975.9 | 1,468,860,691.85 | 1,622,971,720.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,342,371,384.06 | 239,144,170.8 | 2,386,013,607.11 | 571,406,956.21 |
| 取得投资收益收到的现金 | 305,725,349.74 | 11,997,385.03 | 66,671,433.16 | 60,040,048.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,174,108 | - | 188,250,566.94 | 102,489,231.64 |
| 处置子公司及其他营业单位收到的现金净额 | 5,020,000 | - | 8,500,000 | 2,000,000 |
| 投资活动现金流入小计 | 2,655,290,841.8 | 251,141,555.83 | 2,649,435,607.21 | 735,936,236.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,844,366 | 59,783,736.51 | 714,337,848.13 | 115,207,087.85 |
| 投资支付的现金 | 2,474,745,402.88 | 768,945,775.07 | 2,404,464,464.81 | 1,213,759,460.1 |
| 取得子公司及其他营业单位支付的现金 | 158,182,230.14 | 86,750,000 | - | 16,713,514.33 |
| 投资活动现金流出小计 | 2,734,771,999.02 | 915,479,511.58 | 3,118,802,312.94 | 1,345,680,062.28 |
| 投资活动产生的现金流量净额 | -79,481,157.22 | -664,337,955.75 | -469,366,705.73 | -609,743,825.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 193,897,758.48 | 140,814,568.07 | 25,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 25,000,000 | 20,000,000 |
| 取得借款收到的现金 | 6,431,527,225.64 | 3,031,733,361.37 | 5,279,593,943.6 | 8,658,522,345.43 |
| 收到其他与筹资活动有关的现金 | 49,329,628.2 | 465,979,066.84 | 15,919,412.99 | 30,907,601.72 |
| 筹资活动现金流入小计 | 6,674,754,612.32 | 3,638,526,996.28 | 5,320,513,356.59 | 8,709,429,947.15 |
| 偿还债务支付的现金 | 4,512,942,343.68 | 2,127,313,967.14 | 6,866,298,984.55 | 9,223,767,349.16 |
| 分配股利、利润或偿付利息支付的现金 | 116,914,648.4 | 40,571,490.94 | 239,683,767.18 | 132,933,245.14 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | - | 47,003,860 | 22,714,790.21 |
| 支付其他与筹资活动有关的现金 | 2,123,021,942.05 | 1,000,912,312.96 | 138,438,557.94 | 1,301,160,367.19 |
| 筹资活动现金流出小计 | 6,752,878,934.13 | 3,168,797,771.04 | 7,244,421,309.67 | 10,657,860,961.49 |
| 筹资活动产生的现金流量净额 | -78,124,321.81 | 469,729,225.24 | -1,923,907,953.08 | -1,948,431,014.34 |
| 四、汇率变动对现金及现金等价物的影响 | -26,990,893.96 | -23,933,862.73 | -25,723,251.81 | -5,591,956.98 |
| 五、现金及现金等价物净增加额 | 590,476,425.42 | -148,637,617.34 | -950,137,218.77 | -940,795,076.73 |
| 加:期初现金及现金等价物余额 | 1,207,070,727.32 | 1,207,070,727.32 | 2,157,207,946.09 | 2,157,207,946.09 |
| 期末现金及现金等价物余额 | 1,797,547,152.74 | 1,058,433,109.98 | 1,207,070,727.32 | 1,216,412,869.36 |
| 补充资料: | | | | |
| 净利润 | 217,385,329.96 | - | 66,882,747.14 | - |
| 资产减值准备 | 19,493,726.19 | - | 7,464,398.29 | - |
| 固定资产和投资性房地产折旧 | 365,680,646.99 | - | 505,921,491.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 365,680,646.99 | - | 505,921,491.93 | - |
| 无形资产摊销 | 14,554,321.01 | - | 23,738,880.22 | - |
| 长期待摊费用摊销 | 11,969,100.59 | - | 20,079,290.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,343,869.94 | - | -11,425,239.16 | - |
| 固定资产报废损失 | 41,949.83 | - | 342,169.1 | - |
| 公允价值变动损失 | 7,230,878.66 | - | 16,682,363.53 | - |
| 财务费用 | 135,483,910.26 | - | 219,446,415.51 | - |
| 投资损失 | -227,618,942.68 | - | -65,616,607.74 | - |
| 递延所得税 | -8,370,209.69 | - | -3,626,994.77 | - |
| 其中:递延所得税资产减少 | -11,658,620.7 | - | -1,329,319.95 | - |
| 递延所得税负债增加 | 3,288,411.01 | - | -2,297,674.82 | - |
| 存货的减少 | 324,791,797.93 | - | 370,747,098.7 | - |
| 经营性应收项目的减少 | -229,979,744.45 | - | -155,648,518.65 | - |
| 经营性应付项目的增加 | 130,819,427.02 | - | 464,351,401.82 | - |
| 融资租入固定资产 | - | - | 3,063,639.34 | - |
| 现金的期末余额 | 1,797,547,152.74 | - | 1,207,070,727.32 | - |
| 减:现金的期初余额 | 1,207,070,727.32 | - | 2,157,207,946.09 | - |
| 现金及现金等价物的净增加额 | 590,476,425.42 | - | -950,137,218.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |