| 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 | 3,404,326,530.12 | 1,151,487,581.98 | 7,027,014,688.05 | 4,950,966,623.18 |
| 收到的税费返还 | 92,858,702.55 | 36,231,028.97 | 237,955,995.48 | 231,919,275.64 |
| 收到其他与经营活动有关的现金 | 147,589,793.75 | 58,623,532.87 | 453,399,864.91 | 263,669,375.5 |
| 经营活动现金流入小计 | 3,644,775,026.42 | 1,246,342,143.82 | 7,718,370,548.44 | 5,446,555,274.32 |
| 购买商品、接受劳务支付的现金 | 2,675,978,819.37 | 701,784,191.1 | 4,356,582,138.24 | 3,671,476,055.54 |
| 支付给职工以及为职工支付的现金 | 361,542,950.06 | 215,229,616.28 | 763,817,098.26 | 607,984,219.68 |
| 支付的各项税费 | 675,177,336.73 | 260,135,376.27 | 511,464,476.29 | 356,161,829.09 |
| 支付其他与经营活动有关的现金 | 158,939,460.72 | 47,502,068.4 | 484,742,987.45 | 319,226,804.29 |
| 经营活动现金流出小计 | 3,871,638,566.88 | 1,224,651,252.05 | 6,116,606,700.24 | 4,954,848,908.6 |
| 经营活动产生的现金流量净额 | -226,863,540.46 | 21,690,891.77 | 1,601,763,848.2 | 491,706,365.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,281,200,500 | 1,920,736,143.73 | 7,083,580,694 | 5,973,539,154.25 |
| 取得投资收益收到的现金 | 21,449,235.61 | 11,019,542.77 | 43,841,950.36 | 27,584,948.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,339,616.66 | 27,225,380.39 | 138,273,104.23 | 108,770,904.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 78,782,250.86 | 64,628,061.1 |
| 收到的其他与投资活动有关的现金 | 174,256,261.24 | 6,210,127.84 | 117,057,469.45 | - |
| 投资活动现金流入小计 | 2,505,245,613.51 | 1,965,191,194.73 | 7,461,535,468.9 | 6,174,523,068.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,658,862,483.07 | 443,881,916.99 | 1,197,794,815.48 | 571,175,147.6 |
| 投资支付的现金 | 2,502,343,500 | 2,087,891,313.07 | 6,628,963,575.97 | 5,854,349,852.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | 84,371,930 | 83,821,140 |
| 支付其他与投资活动有关的现金 | 100,180,816.3 | 2,000,000 | 293,000,000 | 200,000,000 |
| 投资活动现金流出小计 | 4,261,386,799.37 | 2,533,773,230.06 | 8,204,130,321.45 | 6,709,346,140.42 |
| 投资活动产生的现金流量净额 | -1,756,141,185.86 | -568,582,035.33 | -742,594,852.55 | -534,823,071.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,282,352,232.76 | 221,283,513.08 | 4,138,713,405.81 | 3,532,018,610.92 |
| 收到其他与筹资活动有关的现金 | 0 | - | 2,983,052.83 | 2,983,052.94 |
| 筹资活动现金流入小计 | 2,282,352,232.76 | 221,283,513.08 | 4,141,696,458.64 | 3,535,001,663.86 |
| 偿还债务支付的现金 | 606,543,637.46 | 262,074,351.72 | 3,121,814,237.66 | 2,125,990,318.57 |
| 分配股利、利润或偿付利息支付的现金 | 413,279,747.23 | 9,004,213.51 | 454,053,388.61 | 408,694,758.13 |
| 支付其他与筹资活动有关的现金 | 6,709,479.98 | 3,440,262.22 | 50,361,673.09 | 217,559,376.56 |
| 筹资活动现金流出小计 | 1,026,532,864.67 | 274,518,827.45 | 3,626,229,299.36 | 2,752,244,453.26 |
| 筹资活动产生的现金流量净额 | 1,255,819,368.09 | -53,235,314.37 | 515,467,159.28 | 782,757,210.6 |
| 四、汇率变动对现金及现金等价物的影响 | -34,756,675.65 | -35,620,104.34 | -21,748,213.06 | -29,037,692.76 |
| 五、现金及现金等价物净增加额 | -761,942,033.88 | -635,746,562.27 | 1,352,887,941.87 | 710,602,811.63 |
| 加:期初现金及现金等价物余额 | 5,007,596,379.52 | 5,007,596,379.52 | 3,654,708,437.65 | 3,654,708,437.65 |
| 期末现金及现金等价物余额 | 4,245,654,345.64 | 4,371,849,817.25 | 5,007,596,379.52 | 4,365,311,249.28 |
| 补充资料: | | | | |
| 净利润 | 1,170,261,741.81 | - | 459,371,987.62 | - |
| 资产减值准备 | 96,687,706.85 | - | -10,217,263.32 | - |
| 固定资产和投资性房地产折旧 | 172,842,159.53 | - | 307,515,919.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 172,842,159.53 | - | 307,515,919.02 | - |
| 无形资产摊销 | 48,356,739.72 | - | 120,150,598.73 | - |
| 长期待摊费用摊销 | 19,234,084.52 | - | 32,345,968.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 177,315.5 | - | -62,088,690.52 | - |
| 固定资产报废损失 | 27,135.38 | - | 6,093,757.59 | - |
| 公允价值变动损失 | 35,410,183.06 | - | 34,741,472.11 | - |
| 财务费用 | 63,046,569.18 | - | 82,095,714.75 | - |
| 投资损失 | -10,394,340.51 | - | -38,401,626.97 | - |
| 递延所得税 | -75,817,401.82 | - | 16,542,736.85 | - |
| 其中:递延所得税资产减少 | -42,251,115.98 | - | 30,213,376.45 | - |
| 递延所得税负债增加 | -33,566,285.84 | - | -13,670,639.6 | - |
| 存货的减少 | -618,512,832.48 | - | 187,665,496.11 | - |
| 经营性应收项目的减少 | -1,325,068,968.75 | - | 623,427,372.38 | - |
| 经营性应付项目的增加 | 193,167,985.81 | - | -241,494,990.16 | - |
| 其他 | - | - | 75,116,788.87 | - |
| 现金的期末余额 | 4,245,654,345.64 | - | 5,007,596,379.52 | - |
| 减:现金的期初余额 | 5,007,596,379.52 | - | 3,654,708,437.65 | - |
| 现金及现金等价物的净增加额 | -761,942,033.88 | - | 1,352,887,941.87 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |