| 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 | 5,117,543,271.48 | 1,914,516,233.11 | 7,705,547,107.01 | 5,541,272,211.13 |
| 收到的税费返还 | 58,470,777.35 | 35,875,279.63 | 162,819,528.42 | 121,390,446.64 |
| 收到其他与经营活动有关的现金 | 35,997,777.61 | 26,817,027.43 | 145,892,409.5 | 110,602,195.92 |
| 经营活动现金流入小计 | 5,212,011,826.44 | 1,977,208,540.17 | 8,014,259,044.93 | 5,773,264,853.69 |
| 购买商品、接受劳务支付的现金 | 8,199,167,483.8 | 1,392,535,576.49 | 5,610,713,066.9 | 4,150,730,289.25 |
| 支付给职工以及为职工支付的现金 | 544,010,235.78 | 290,419,995.44 | 945,453,824.96 | 691,780,334.92 |
| 支付的各项税费 | 86,294,009.34 | 33,962,933.63 | 237,656,454.17 | 145,505,076.47 |
| 支付其他与经营活动有关的现金 | 121,823,418.09 | 70,052,375.95 | 207,573,944.31 | 157,906,912.3 |
| 经营活动现金流出小计 | 8,951,295,147.01 | 1,786,970,881.51 | 7,001,397,290.34 | 5,145,922,612.94 |
| 经营活动产生的现金流量净额 | -3,739,283,320.57 | 190,237,658.66 | 1,012,861,754.59 | 627,342,240.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,436,490,152.37 | 3,499,146,930.81 | 8,010,329,419.38 | 4,924,588,121.69 |
| 取得投资收益收到的现金 | 68,753,810.24 | 21,243,610.47 | 43,304,350.83 | 48,127,283.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,166,893.81 | 469,838.85 | 476,614 | 249,814.58 |
| 收到的其他与投资活动有关的现金 | 340,063,141.26 | 67,774.97 | 1,141,502,813.44 | 1,141,502,813.45 |
| 投资活动现金流入小计 | 7,846,473,997.68 | 3,520,928,155.1 | 9,195,613,197.65 | 6,114,468,033.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,384,799.29 | 55,267,754.53 | 310,992,013.23 | 221,947,942.31 |
| 投资支付的现金 | 7,122,368,087.43 | 3,640,947,766.66 | 8,645,396,019.83 | 5,175,570,711.51 |
| 支付其他与投资活动有关的现金 | - | - | 1,168,282,395.37 | 1,166,372,600 |
| 投资活动现金流出小计 | 7,258,752,886.72 | 3,696,215,521.19 | 10,124,670,428.43 | 6,563,891,253.82 |
| 投资活动产生的现金流量净额 | 587,721,110.96 | -175,287,366.09 | -929,057,230.78 | -449,423,220.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,698,502,043.91 | 249,772,410.24 | 637,092,333.56 | 345,361,759.03 |
| 收到其他与筹资活动有关的现金 | 565,122,096.69 | - | 119,522,062.11 | 117,632,787.15 |
| 筹资活动现金流入小计 | 4,263,624,140.6 | 249,772,410.24 | 756,614,395.67 | 462,994,546.18 |
| 偿还债务支付的现金 | 151,908,859.24 | 36,742,900 | 273,914,593.75 | 273,678,287.66 |
| 分配股利、利润或偿付利息支付的现金 | 175,103,814.2 | 901,713.65 | 420,328,356.5 | 253,324,156.63 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 446,850,921.07 | 4,728,414.57 | 159,336,172.26 | 143,034,386.74 |
| 筹资活动现金流出小计 | 773,863,594.51 | 42,373,028.22 | 853,579,122.51 | 670,036,831.03 |
| 筹资活动产生的现金流量净额 | 3,489,760,546.09 | 207,399,382.02 | -96,964,726.84 | -207,042,284.85 |
| 四、汇率变动对现金及现金等价物的影响 | -29,393,053.1 | -10,370,878.77 | -22,864,409.05 | -13,195,303.03 |
| 五、现金及现金等价物净增加额 | 308,805,283.38 | 211,978,795.82 | -36,024,612.08 | -42,318,567.62 |
| 加:期初现金及现金等价物余额 | 848,975,905.6 | 848,975,905.6 | 885,000,517.68 | 885,000,517.68 |
| 期末现金及现金等价物余额 | 1,157,781,188.98 | 1,060,954,701.42 | 848,975,905.6 | 842,681,950.06 |
| 补充资料: | | | | |
| 净利润 | 79,890,709.72 | - | 473,392,777.68 | - |
| 资产减值准备 | 26,563,431.42 | - | 29,170,071.32 | - |
| 固定资产和投资性房地产折旧 | 115,776,866.77 | - | 211,484,863.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,776,866.77 | - | 211,484,863.16 | - |
| 无形资产摊销 | 5,480,929.29 | - | 10,203,373.77 | - |
| 长期待摊费用摊销 | 15,743,870.07 | - | 18,612,194.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,080,422.95 | - | 3,013,861.34 | - |
| 固定资产报废损失 | -563,110.97 | - | 2,652,963.86 | - |
| 公允价值变动损失 | 24,491,405.89 | - | -26,849,135.44 | - |
| 财务费用 | 44,111,966.23 | - | 46,176,317.89 | - |
| 投资损失 | -48,705,348.3 | - | -39,773,606.59 | - |
| 递延所得税 | -4,717,946.95 | - | -25,443,076.11 | - |
| 其中:递延所得税资产减少 | -3,737,199.8 | - | -19,538,997.79 | - |
| 递延所得税负债增加 | -980,747.15 | - | -5,904,078.32 | - |
| 存货的减少 | -982,947,795.47 | - | -136,402,934.35 | - |
| 经营性应收项目的减少 | -784,054,193.45 | - | -253,342,615.11 | - |
| 经营性应付项目的增加 | -2,227,717,514.29 | - | 615,778,479.05 | - |
| 其他 | -17,896,838.12 | - | 63,341,714.06 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 20,297,610.04 | - | 22,821,470.13 | - |
| 现金的期末余额 | 1,157,781,188.98 | - | 848,975,905.6 | - |
| 减:现金的期初余额 | 848,975,905.6 | - | 885,000,517.68 | - |
| 现金及现金等价物的净增加额 | 308,805,283.38 | - | -36,024,612.08 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |