| 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 | 4,234,882,229.27 | 924,500,813.11 | 5,494,648,220.55 | 4,323,472,486.41 |
| 收到的税费返还 | 18,609,700.47 | 5,301,708.82 | 148,287,966.93 | 84,395,571.08 |
| 收到其他与经营活动有关的现金 | 353,810,861.32 | 65,095,078.72 | 665,965,112.2 | 462,750,511.8 |
| 经营活动现金流入小计 | 4,607,302,791.06 | 994,897,600.65 | 6,308,901,299.68 | 4,870,618,569.29 |
| 购买商品、接受劳务支付的现金 | 1,857,159,298.81 | 687,517,829.61 | 3,414,127,559.02 | 2,632,570,369.06 |
| 支付给职工以及为职工支付的现金 | 682,169,202.75 | 359,263,328.94 | 1,270,973,257.09 | 935,979,472.12 |
| 支付的各项税费 | 183,526,925.34 | 133,854,257.62 | 405,960,934.34 | 349,523,770.11 |
| 支付其他与经营活动有关的现金 | 518,237,124.47 | 49,174,460.15 | 478,901,617.35 | 572,802,026.83 |
| 经营活动现金流出小计 | 3,241,092,551.37 | 1,229,809,876.32 | 5,569,963,367.8 | 4,490,875,638.12 |
| 经营活动产生的现金流量净额 | 1,366,210,239.69 | -234,912,275.67 | 738,937,931.88 | 379,742,931.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,210,756,340.13 | 3,134,000,000 | 8,360,601,431.06 | 4,532,299,350.7 |
| 取得投资收益收到的现金 | 75,166,691.34 | 5,796,594.2 | 24,333,493.97 | 20,284,553.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,414,201.67 | 187,360 | 9,934,482.98 | 8,610,290.08 |
| 投资活动现金流入小计 | 5,310,337,233.14 | 3,139,983,954.2 | 8,394,869,408.01 | 4,561,194,194.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,016,405.76 | 148,506,898.25 | 559,207,780.17 | 513,591,079.76 |
| 投资支付的现金 | 4,178,068,882.5 | 2,732,000,000 | 9,220,611,591.52 | 5,316,390,410.96 |
| 支付其他与投资活动有关的现金 | - | - | 68,200,000 | - |
| 投资活动现金流出小计 | 4,451,085,288.26 | 2,880,506,898.25 | 9,848,019,371.69 | 5,829,981,490.72 |
| 投资活动产生的现金流量净额 | 859,251,944.88 | 259,477,055.95 | -1,453,149,963.68 | -1,268,787,296.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 550,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 550,000,000 |
| 取得借款收到的现金 | 230,007,148.83 | 155,375,695.89 | 837,585,687.45 | 457,902,894.47 |
| 收到其他与筹资活动有关的现金 | - | - | 1,025,000,000 | 450,000,000 |
| 筹资活动现金流入小计 | 230,007,148.83 | 155,375,695.89 | 1,862,585,687.45 | 1,457,902,894.47 |
| 偿还债务支付的现金 | 479,179,868.1 | 222,767,099.6 | 1,061,326,919.46 | 716,545,673.15 |
| 分配股利、利润或偿付利息支付的现金 | 222,094,389.45 | 6,886,334.21 | 573,532,227.48 | 555,194,986.01 |
| 其中:子公司支付给少数股东的股利、利润 | 7,000,000 | - | 7,560,000 | 7,560,000 |
| 支付其他与筹资活动有关的现金 | 219,089,232.56 | - | 10,237,664.48 | 11,084,899.39 |
| 筹资活动现金流出小计 | 920,363,490.11 | 229,653,433.81 | 1,645,096,811.42 | 1,282,825,558.55 |
| 筹资活动产生的现金流量净额 | -690,356,341.28 | -74,277,737.92 | 217,488,876.03 | 175,077,335.92 |
| 四、汇率变动对现金及现金等价物的影响 | 1,373,963.42 | -7,620,011.86 | 563,362.97 | 1,228,513.72 |
| 五、现金及现金等价物净增加额 | 1,536,479,806.71 | -57,332,969.5 | -496,159,792.8 | -712,738,515.59 |
| 加:期初现金及现金等价物余额 | 1,981,141,585.04 | 1,981,141,585.04 | 2,477,301,377.84 | 2,477,301,377.84 |
| 期末现金及现金等价物余额 | 3,517,621,391.75 | 1,923,808,615.54 | 1,981,141,585.04 | 1,764,562,862.25 |
| 补充资料: | | | | |
| 净利润 | 183,830,929.87 | - | 858,999,025.28 | - |
| 资产减值准备 | 126,868,710.56 | - | 971,516,176.95 | - |
| 固定资产和投资性房地产折旧 | 451,024,117.43 | - | 716,885,920.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 451,024,117.43 | - | 716,885,920.16 | - |
| 无形资产摊销 | 18,396,158.95 | - | 34,173,693.88 | - |
| 长期待摊费用摊销 | 75,675,338.22 | - | 165,531,363.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,600,902.86 | - | -575,307.61 | - |
| 固定资产报废损失 | 16,560,327.73 | - | 75,979.53 | - |
| 公允价值变动损失 | -53,993,337.32 | - | -19,076,700 | - |
| 财务费用 | 22,556,343.83 | - | 48,716,872.99 | - |
| 投资损失 | -59,703,684.27 | - | -151,165,332.62 | - |
| 递延所得税 | 33,514,683.62 | - | 59,810,954.96 | - |
| 其中:递延所得税资产减少 | 34,365,933.08 | - | 57,141,827.11 | - |
| 递延所得税负债增加 | -851,249.46 | - | 2,669,127.85 | - |
| 存货的减少 | -288,538,467.22 | - | 3,371,922,186.66 | - |
| 经营性应收项目的减少 | -841,216,549.67 | - | -964,408,651.44 | - |
| 经营性应付项目的增加 | 1,674,347,828.8 | - | -4,366,114,735.09 | - |
| 其他 | 92,249.68 | - | 6,257,111.75 | - |
| 现金的期末余额 | 3,517,621,391.75 | - | 1,981,141,585.04 | - |
| 减:现金的期初余额 | 1,981,141,585.04 | - | 2,477,301,377.84 | - |
| 现金及现金等价物的净增加额 | 1,536,479,806.71 | - | -496,159,792.8 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |