| 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 | 9,454,806,549.87 | 4,477,390,399.82 | 17,557,906,132.71 | 12,407,026,566.79 |
| 收到的税费返还 | 309,116,583.15 | 197,658,886.38 | 955,714,004.87 | 750,493,136.47 |
| 收到其他与经营活动有关的现金 | 200,700,006.95 | 57,012,798.6 | 286,492,272.7 | 199,866,732.45 |
| 经营活动现金流入小计 | 9,964,623,139.97 | 4,732,062,084.8 | 18,800,112,410.28 | 13,357,386,435.71 |
| 购买商品、接受劳务支付的现金 | 6,844,645,242.3 | 3,262,425,757.35 | 12,201,653,125 | 8,496,729,784.24 |
| 支付给职工以及为职工支付的现金 | 2,812,962,258.63 | 1,333,600,604.55 | 4,926,280,160.55 | 3,384,268,248.52 |
| 支付的各项税费 | 227,979,013.55 | 111,390,303.25 | 536,890,435.29 | 423,946,761.69 |
| 支付其他与经营活动有关的现金 | 281,758,637.89 | 201,397,111.63 | 573,553,209.61 | 607,979,957.92 |
| 经营活动现金流出小计 | 10,167,345,152.37 | 4,908,813,776.78 | 18,238,376,930.45 | 12,912,924,752.37 |
| 经营活动产生的现金流量净额 | -202,722,012.4 | -176,751,691.98 | 561,735,479.83 | 444,461,683.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,550,635.08 | 1,851,626.61 | 8,255,620.75 | 7,407,520.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,065,706.47 | 15,345,763.53 | 33,794,460.73 | 9,563,446.3 |
| 收到的其他与投资活动有关的现金 | 680,392,101.39 | 278,027,500 | 2,195,879,499.66 | 2,019,879,499.66 |
| 投资活动现金流入小计 | 713,008,442.94 | 295,224,890.14 | 2,237,929,581.14 | 2,036,850,466.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,513,552,937.84 | 724,999,123.72 | 2,827,305,548.05 | 1,610,142,265.03 |
| 投资支付的现金 | - | - | 13,735,000 | 13,737,180 |
| 取得子公司及其他营业单位支付的现金 | 11,364,840 | 11,364,840 | 89,013,089.29 | 89,013,089.29 |
| 支付其他与投资活动有关的现金 | 649,084,672.4 | 191,600,000 | 2,166,100,000 | 2,025,600,000 |
| 投资活动现金流出小计 | 2,174,002,450.24 | 927,963,963.72 | 5,096,153,637.34 | 3,738,492,534.32 |
| 投资活动产生的现金流量净额 | -1,460,994,007.3 | -632,739,073.58 | -2,858,224,056.2 | -1,701,642,067.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,268,279.32 | 1,634,687.16 | 63,318,020.28 | 55,158,963.32 |
| 取得借款收到的现金 | 6,979,401,636.57 | 2,965,736,287.45 | 8,440,536,690.04 | 5,968,013,690.04 |
| 收到其他与筹资活动有关的现金 | 62,994,080 | 2,000,000 | 10,083,427.35 | 11,583,427.35 |
| 筹资活动现金流入小计 | 7,044,663,995.89 | 2,969,370,974.61 | 8,513,938,137.67 | 6,034,756,080.71 |
| 偿还债务支付的现金 | 4,329,362,083.93 | 1,623,979,132.1 | 5,855,795,419.98 | 4,304,708,933.03 |
| 分配股利、利润或偿付利息支付的现金 | 103,527,112.22 | 40,289,454.37 | 371,198,252.62 | 329,379,566.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 28,705,970.52 | 19,105,970.52 |
| 支付其他与筹资活动有关的现金 | 146,983,148.04 | 63,741,089.2 | 330,058,267.74 | 189,480,316.45 |
| 筹资活动现金流出小计 | 4,579,872,344.19 | 1,728,009,675.67 | 6,557,051,940.34 | 4,823,568,815.56 |
| 筹资活动产生的现金流量净额 | 2,464,791,651.7 | 1,241,361,298.94 | 1,956,886,197.33 | 1,211,187,265.15 |
| 四、汇率变动对现金及现金等价物的影响 | -31,515,082.92 | -12,245,528.54 | 62,570,919.86 | 37,052,349.04 |
| 五、现金及现金等价物净增加额 | 769,560,549.08 | 419,625,004.84 | -277,031,459.18 | -8,940,770.06 |
| 加:期初现金及现金等价物余额 | 1,270,606,942.97 | 1,270,606,942.97 | 1,547,638,402.15 | 1,547,638,402.15 |
| 期末现金及现金等价物余额 | 2,040,167,492.05 | 1,690,231,947.81 | 1,270,606,942.97 | 1,538,697,632.09 |
| 补充资料: | | | | |
| 净利润 | 28,765,635.76 | - | 669,525,353.75 | - |
| 资产减值准备 | 114,703,015.54 | - | 214,810,347.77 | - |
| 固定资产和投资性房地产折旧 | 507,807,879.05 | - | 750,358,413.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 507,807,879.05 | - | 750,358,413.53 | - |
| 无形资产摊销 | 13,831,621.85 | - | 22,163,607.35 | - |
| 长期待摊费用摊销 | 77,034,568.25 | - | 180,823,724.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,710,815.92 | - | 5,995,849.88 | - |
| 固定资产报废损失 | - | - | 11,016.57 | - |
| 公允价值变动损失 | -1,007,694.81 | - | -88,166.03 | - |
| 财务费用 | 234,515,718.44 | - | 203,780,267.64 | - |
| 投资损失 | -3,786,390.68 | - | 3,080,208.9 | - |
| 递延所得税 | -63,417,299.34 | - | -34,513,571.53 | - |
| 其中:递延所得税资产减少 | -60,578,492.42 | - | -23,019,784.55 | - |
| 递延所得税负债增加 | -2,838,806.92 | - | -11,493,786.98 | - |
| 存货的减少 | -313,683,031.09 | - | -1,199,419,873.35 | - |
| 经营性应收项目的减少 | -920,289,570.42 | - | -1,103,866,990.32 | - |
| 经营性应付项目的增加 | 47,358,599.46 | - | 731,532,250.64 | - |
| 其他 | 60,310,041.69 | - | 13,464,726.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 218,665,307.65 | - |
| 现金的期末余额 | 2,040,167,492.05 | - | 1,270,606,942.97 | - |
| 减:现金的期初余额 | 1,270,606,942.97 | - | 1,547,638,402.15 | - |
| 现金及现金等价物的净增加额 | 769,560,549.08 | - | -277,031,459.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |