| 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 | 13,095,935,825.97 | 6,183,745,271.2 | 26,425,316,169.75 | 20,495,070,348.86 |
| 收到的税费返还 | 43,490,754.76 | 20,901,614.86 | 24,191,582.29 | 33,379,505.75 |
| 收到其他与经营活动有关的现金 | 486,780,759.77 | 237,818,023.82 | 644,155,869.06 | 789,101,827.28 |
| 经营活动现金流入小计 | 13,626,207,340.5 | 6,442,464,909.88 | 27,093,663,621.1 | 21,317,551,681.89 |
| 购买商品、接受劳务支付的现金 | 9,800,297,929.59 | 5,362,038,747.17 | 17,049,027,001.04 | 14,784,710,449.99 |
| 支付给职工以及为职工支付的现金 | 1,669,841,997.28 | 809,401,237.59 | 2,838,453,117.03 | 2,518,096,261.72 |
| 支付的各项税费 | 1,001,336,954.56 | 437,446,959.34 | 1,561,527,331.2 | 1,445,637,227.46 |
| 支付其他与经营活动有关的现金 | 1,494,922,957.38 | 778,225,983.04 | 2,090,470,428.84 | 2,152,795,484.1 |
| 经营活动现金流出小计 | 13,966,399,838.81 | 7,387,112,927.14 | 23,539,477,878.11 | 20,901,239,423.27 |
| 经营活动产生的现金流量净额 | -340,192,498.31 | -944,648,017.26 | 3,554,185,742.99 | 416,312,258.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,285,266.19 | 12,807,191.78 | 220,236,166.32 | 49,811,531.7 |
| 取得投资收益收到的现金 | 64,764,343.4 | 60,318,507 | 30,620,175.72 | 27,902,819.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,534,738.69 | 6,436,566.77 | 146,540,804.37 | 102,399,677.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 53,425,621.26 | 36,514,333 | 471,494,535.86 | - |
| 投资活动现金流入小计 | 242,009,969.54 | 116,076,598.55 | 868,891,682.27 | 180,114,029.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 475,907,357.48 | 302,664,319.29 | 996,156,350.29 | 814,785,523.52 |
| 投资支付的现金 | 342,265,839.77 | 53,604,065.89 | 81,290,569.93 | 38,592,599.95 |
| 取得子公司及其他营业单位支付的现金 | 98,642,316.3 | 98,642,316.3 | 1,120,087,895.54 | 244,421,327.28 |
| 支付其他与投资活动有关的现金 | 99,477,198.95 | 20,816,300 | 463,065,280.29 | - |
| 投资活动现金流出小计 | 1,016,292,712.5 | 475,727,001.48 | 2,660,600,096.05 | 1,097,799,450.75 |
| 投资活动产生的现金流量净额 | -774,282,742.96 | -359,650,402.93 | -1,791,708,413.78 | -917,685,421.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 81,224,757.4 | 41,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 81,224,757.4 | 41,440,000 |
| 取得借款收到的现金 | 6,507,223,185.18 | 3,092,977,920.71 | 9,921,854,247.37 | 9,544,382,641.13 |
| 收到其他与筹资活动有关的现金 | 32,829,837.84 | - | 30,467,897.05 | 132,445,819.03 |
| 筹资活动现金流入小计 | 6,540,053,023.02 | 3,092,977,920.71 | 10,033,546,901.82 | 9,718,268,460.16 |
| 偿还债务支付的现金 | 5,016,014,128.51 | 2,279,713,037.64 | 9,633,769,477.2 | 7,366,142,290.48 |
| 分配股利、利润或偿付利息支付的现金 | 69,057,740.22 | 21,390,352.14 | 4,554,114,377.31 | 4,635,722,548.81 |
| 其中:子公司支付给少数股东的股利、利润 | 4,925,876.49 | 2,454,785.82 | 8,358,186.66 | 9,396,326.95 |
| 支付其他与筹资活动有关的现金 | 77,743,559.88 | 43,843,741.35 | 852,642,576.18 | 696,148,462.15 |
| 筹资活动现金流出小计 | 5,162,815,428.61 | 2,344,947,131.13 | 15,040,526,430.69 | 12,698,013,301.44 |
| 筹资活动产生的现金流量净额 | 1,377,237,594.41 | 748,030,789.58 | -5,006,979,528.87 | -2,979,744,841.28 |
| 四、汇率变动对现金及现金等价物的影响 | -6,796,543.4 | -6,819,116.87 | -1,277,565.24 | -7,174,438.76 |
| 五、现金及现金等价物净增加额 | 255,965,809.74 | -563,086,747.48 | -3,245,779,764.9 | -3,488,292,443.12 |
| 加:期初现金及现金等价物余额 | 3,556,168,326.38 | 3,556,168,326.38 | 6,801,948,091.28 | 6,801,948,091.28 |
| 期末现金及现金等价物余额 | 3,812,134,136.12 | 2,993,081,578.9 | 3,556,168,326.38 | 3,313,655,648.16 |
| 补充资料: | | | | |
| 净利润 | 604,029,494.08 | - | 37,982,069.65 | - |
| 资产减值准备 | 696,449,182.67 | - | 1,568,437,148.9 | - |
| 固定资产和投资性房地产折旧 | 540,964,926.18 | - | 1,035,117,468.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 540,964,926.18 | - | 1,035,117,468.72 | - |
| 无形资产摊销 | 40,859,237.9 | - | 79,007,721.08 | - |
| 长期待摊费用摊销 | 10,473,786.98 | - | 9,479,268.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,559,646.16 | - | 104,984,203.29 | - |
| 固定资产报废损失 | 12,806,440.32 | - | 12,970,654.18 | - |
| 公允价值变动损失 | 11,681,257.29 | - | 38,496,868.45 | - |
| 财务费用 | 138,098,677.34 | - | 140,739,786.28 | - |
| 投资损失 | -45,800,465.63 | - | 67,841,728.87 | - |
| 递延所得税 | 40,820,815.46 | - | -127,534,356.1 | - |
| 其中:递延所得税资产减少 | 15,045,488.87 | - | -46,130,832.59 | - |
| 递延所得税负债增加 | 25,775,326.59 | - | -81,403,523.51 | - |
| 存货的减少 | -780,966,033.86 | - | -46,190,342.26 | - |
| 经营性应收项目的减少 | -790,367,247.27 | - | 93,913,749.44 | - |
| 经营性应付项目的增加 | -938,038,388.56 | - | 584,623,815.13 | - |
| 其他 | -17,301,031.81 | - | -109,581,253.85 | - |
| 融资租入固定资产 | - | - | 115,611,902.85 | - |
| 现金的期末余额 | 3,812,134,136.12 | - | 3,556,168,326.38 | - |
| 减:现金的期初余额 | 3,556,168,326.38 | - | 6,801,948,091.28 | - |
| 现金及现金等价物的净增加额 | 255,965,809.74 | - | -3,245,779,764.9 | - |
| 公告日期 | 2026-08-20 | 2026-04-17 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |