| 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 | 18,895,315,905.5 | 8,618,459,561.15 | 32,806,580,264.86 | 24,641,903,085.3 |
| 收到的税费返还 | 196,209,056.29 | 94,834,616.97 | 446,680,084.28 | 350,148,977.47 |
| 收到其他与经营活动有关的现金 | 72,940,402.43 | 43,169,040.44 | 223,823,755.41 | 388,489,241.35 |
| 经营活动现金流入小计 | 19,164,465,364.22 | 8,756,463,218.56 | 33,477,084,104.55 | 25,380,541,304.12 |
| 购买商品、接受劳务支付的现金 | 17,654,167,493.88 | 7,962,887,937.41 | 29,827,010,768.1 | 22,704,028,292.01 |
| 支付给职工以及为职工支付的现金 | 918,999,849.27 | 422,095,777.33 | 1,632,808,927.7 | 1,155,831,492.28 |
| 支付的各项税费 | 222,203,578.72 | 115,477,564.28 | 348,969,507.75 | 301,423,262.03 |
| 支付其他与经营活动有关的现金 | 791,681,288.2 | 454,571,993.8 | 1,289,165,496.85 | 1,436,507,594.06 |
| 经营活动现金流出小计 | 19,587,052,210.07 | 8,955,033,272.82 | 33,097,954,700.4 | 25,597,790,640.38 |
| 经营活动产生的现金流量净额 | -422,586,845.85 | -198,570,054.26 | 379,129,404.15 | -217,249,336.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,896,143.09 | 310,787,226.42 | 2,262,447,719.63 | 2,711,551,727.54 |
| 取得投资收益收到的现金 | 16,733,586.62 | 3,777,355.92 | 9,705,209.7 | 10,180,519.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,624,609.03 | 865,539.05 | 9,472,563.31 | 2,057,365.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,239,129.99 | - |
| 收到的其他与投资活动有关的现金 | - | 1,852,146.67 | - | 15,906,649.06 |
| 投资活动现金流入小计 | 929,254,338.74 | 317,282,268.06 | 2,296,864,622.63 | 2,739,696,262.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 542,724,817.05 | 213,725,123.5 | 1,149,634,978.46 | 673,442,304.32 |
| 投资支付的现金 | 1,560,103,484.92 | 655,545,162.55 | 1,792,250,210 | 2,389,928,998.27 |
| 支付其他与投资活动有关的现金 | - | 11,369,326.81 | 967,327.08 | 11,696,621.1 |
| 投资活动现金流出小计 | 2,102,828,301.97 | 880,639,612.86 | 2,942,852,515.54 | 3,075,067,923.69 |
| 投资活动产生的现金流量净额 | -1,173,573,963.23 | -563,357,344.8 | -645,987,892.91 | -335,371,661.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,618.6 | 1,621.48 | 184,635,194.76 | 66,475,851.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,618.6 | 1,621.48 | 111,780,000 | - |
| 取得借款收到的现金 | 10,227,763,474.47 | 4,576,112,073 | 11,474,979,198.46 | 10,532,933,679.56 |
| 收到其他与筹资活动有关的现金 | - | - | 290,409,086.69 | 280,188,521.69 |
| 筹资活动现金流入小计 | 10,227,765,093.07 | 4,576,113,694.48 | 11,950,023,479.91 | 10,879,598,052.33 |
| 偿还债务支付的现金 | 7,726,465,574.5 | 3,354,639,526.8 | 10,630,149,155.57 | 9,901,861,271.65 |
| 分配股利、利润或偿付利息支付的现金 | 420,960,440.01 | 61,571,371.91 | 495,678,339.98 | 420,328,728.04 |
| 其中:子公司支付给少数股东的股利、利润 | 6,783,524 | 777,720 | 11,101,000 | 5,974,760 |
| 支付其他与筹资活动有关的现金 | 256,520,755.82 | 8,466,934.34 | 24,870,462.24 | - |
| 筹资活动现金流出小计 | 8,403,946,770.33 | 3,424,677,833.05 | 11,150,697,957.79 | 10,322,189,999.69 |
| 筹资活动产生的现金流量净额 | 1,823,818,322.74 | 1,151,435,861.43 | 799,325,522.12 | 557,408,052.64 |
| 四、汇率变动对现金及现金等价物的影响 | -12,877,943.65 | -46,816,952.63 | 48,860,913 | 41,705,751.21 |
| 五、现金及现金等价物净增加额 | 214,779,570.01 | 342,691,509.74 | 581,327,946.36 | 46,492,806.01 |
| 加:期初现金及现金等价物余额 | 2,723,457,388.67 | 2,723,457,388.67 | 2,142,129,442.31 | 2,142,129,442.31 |
| 期末现金及现金等价物余额 | 2,938,236,958.68 | 3,066,148,898.41 | 2,723,457,388.67 | 2,188,622,248.32 |
| 补充资料: | | | | |
| 净利润 | 589,737,085.23 | - | 895,421,605.19 | - |
| 资产减值准备 | 1,736,483.74 | - | 26,034,685.42 | - |
| 固定资产和投资性房地产折旧 | 308,530,134.94 | - | 594,236,237.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 308,530,134.94 | - | 594,236,237.22 | - |
| 无形资产摊销 | 12,133,496.28 | - | 25,233,228.88 | - |
| 长期待摊费用摊销 | 1,925,262.49 | - | 5,340,986.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,026.16 | - | -6,606,769.94 | - |
| 固定资产报废损失 | 1,296,811.42 | - | 2,331,624.22 | - |
| 公允价值变动损失 | 4,857,645.4 | - | -3,902,029.63 | - |
| 财务费用 | 241,302,680.95 | - | 137,572,710.6 | - |
| 投资损失 | -26,695,009.25 | - | -5,308,099.93 | - |
| 递延所得税 | -29,984,855.86 | - | 2,899,104.61 | - |
| 其中:递延所得税资产减少 | -29,539,627.86 | - | 2,920,828.58 | - |
| 递延所得税负债增加 | -445,228 | - | -21,723.97 | - |
| 存货的减少 | -248,772,263.69 | - | -794,644,425.42 | - |
| 经营性应收项目的减少 | -1,553,456,489.71 | - | -1,490,049,792.9 | - |
| 经营性应付项目的增加 | 394,883,963.8 | - | 823,310,603.75 | - |
| 其他 | -143,046,385.42 | - | 110,946,309.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 978,151,664.24 | - |
| 现金的期末余额 | 2,938,236,958.68 | - | 2,723,457,388.67 | - |
| 减:现金的期初余额 | 2,723,457,388.67 | - | 2,142,129,442.31 | - |
| 现金及现金等价物的净增加额 | 214,779,570.01 | - | 581,327,946.36 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |