| 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 | 12,545,355,987 | 6,164,442,873 | 25,127,668,208 | 18,401,862,318 |
| 收到的税费返还 | 29,620,486 | 13,583,950 | 72,344,079 | 48,011,750 |
| 收到其他与经营活动有关的现金 | 55,383,448 | 26,543,460 | 179,526,200 | 154,120,909 |
| 经营活动现金流入小计 | 12,630,359,921 | 6,204,570,283 | 25,379,538,487 | 18,603,994,977 |
| 购买商品、接受劳务支付的现金 | 9,497,067,248 | 4,603,515,762 | 17,423,240,804 | 12,917,162,744 |
| 支付给职工以及为职工支付的现金 | 1,343,284,672 | 770,517,245 | 2,274,995,399 | 1,720,091,336 |
| 支付的各项税费 | 691,663,721 | 318,313,425 | 1,411,963,587 | 1,058,583,927 |
| 支付其他与经营活动有关的现金 | 748,666,232 | 566,512,612 | 1,685,529,886 | 1,249,854,969 |
| 经营活动现金流出小计 | 12,280,681,873 | 6,258,859,044 | 22,795,729,676 | 16,945,692,976 |
| 经营活动产生的现金流量净额 | 349,678,048 | -54,288,761 | 2,583,808,811 | 1,658,302,001 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,413,500 | 260,000 | 3,941,740 | 2,811,740 |
| 取得投资收益收到的现金 | 43,620,093 | 2,637,250 | 136,831,345 | 99,813,178 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,559,781 | 2,912,927 | 16,300,471 | 55,927,477 |
| 处置子公司及其他营业单位收到的现金净额 | 528,862,402 | 539,179,525 | 1,789,858 | 789,858 |
| 收到的其他与投资活动有关的现金 | 380,764,751 | 376,904,770 | 34,096,320 | 34,033,320 |
| 投资活动现金流入小计 | 984,220,527 | 921,894,472 | 192,959,734 | 193,375,573 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,380,978 | 114,525,495 | 624,116,753 | 486,162,976 |
| 投资支付的现金 | 3,819,000 | - | 7,200,000 | 55,037,717 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,428,105,589 | 4,479,238,399 |
| 投资活动现金流出小计 | 308,199,978 | 114,525,495 | 5,059,422,342 | 5,020,439,092 |
| 投资活动产生的现金流量净额 | 676,020,549 | 807,368,977 | -4,866,462,608 | -4,827,063,519 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 7,500,000 | 490,000 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000 |
| 取得借款收到的现金 | 3,768,040,542 | 2,775,986,607 | 9,719,982,373 | 8,468,510,820 |
| 收到其他与筹资活动有关的现金 | 15,212,981 | 13,018,846 | 1,473,067,399 | 1,094,988,072 |
| 筹资活动现金流入小计 | 3,790,753,523 | 2,796,505,453 | 11,193,539,772 | 9,563,988,892 |
| 偿还债务支付的现金 | 3,237,940,164 | 2,576,789,441 | 7,239,200,420 | 5,812,269,633 |
| 分配股利、利润或偿付利息支付的现金 | 524,140,298 | 95,147,184 | 749,509,363 | 624,646,802 |
| 支付其他与筹资活动有关的现金 | 794,566,259 | 165,386,638 | 1,624,764,739 | 989,228,646 |
| 筹资活动现金流出小计 | 4,556,646,721 | 2,837,323,263 | 9,613,474,522 | 7,426,145,081 |
| 筹资活动产生的现金流量净额 | -765,893,198 | -40,817,810 | 1,580,065,250 | 2,137,843,811 |
| 四、汇率变动对现金及现金等价物的影响 | -37,907,411 | -30,722,945 | -31,700,383 | -24,271,929 |
| 五、现金及现金等价物净增加额 | 221,897,988 | 681,539,461 | -734,288,930 | -1,055,189,636 |
| 加:期初现金及现金等价物余额 | 2,788,415,375 | 2,788,415,375 | 3,522,704,305 | 3,522,704,305 |
| 期末现金及现金等价物余额 | 3,010,313,363 | 3,469,954,836 | 2,788,415,375 | 2,467,514,669 |
| 补充资料: | | | | |
| 净利润 | 964,897,260 | - | 1,031,515,325 | - |
| 资产减值准备 | 34,518,242 | - | 115,669,549 | - |
| 固定资产和投资性房地产折旧 | 493,290,468 | - | 997,574,564 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 493,290,468 | - | 997,574,564 | - |
| 无形资产摊销 | 39,329,402 | - | 83,075,077 | - |
| 长期待摊费用摊销 | 14,401,829 | - | 23,949,032 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,398,723 | - | -844,857 | - |
| 固定资产报废损失 | 1,714,402 | - | 7,766,819 | - |
| 公允价值变动损失 | -7,222,880 | - | -3,892,387 | - |
| 财务费用 | 293,739,709 | - | 404,268,357 | - |
| 投资损失 | -455,440,564 | - | -578,794,028 | - |
| 递延所得税 | -21,520,934 | - | -86,272,478 | - |
| 其中:递延所得税资产减少 | -990,434 | - | -41,025,108 | - |
| 递延所得税负债增加 | -20,530,500 | - | -45,247,370 | - |
| 存货的减少 | -264,248,745 | - | -38,070,624 | - |
| 经营性应收项目的减少 | -2,130,896,399 | - | -389,360,021 | - |
| 经营性应付项目的增加 | 1,349,047,645 | - | 923,581,421 | - |
| 其他 | -4,571,184 | - | 7,153,942 | - |
| 现金的期末余额 | 3,010,313,363 | - | 2,788,415,375 | - |
| 减:现金的期初余额 | 2,788,415,375 | - | 3,522,704,305 | - |
| 现金及现金等价物的净增加额 | 221,897,988 | - | -734,288,930 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |