| 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 | 11,329,299,164.3 | 6,148,491,859.37 | 20,638,880,996.56 | 18,016,367,065.54 |
| 收到的税费返还 | 35,382,444.36 | 35,253,290.75 | 36,598,443.46 | 35,303,183.43 |
| 收到其他与经营活动有关的现金 | 1,406,215,888.47 | 99,416,989.17 | 5,605,069,643.25 | 862,847,328.71 |
| 经营活动现金流入小计 | 12,770,897,497.13 | 6,283,162,139.29 | 26,280,549,083.27 | 18,914,517,577.68 |
| 购买商品、接受劳务支付的现金 | 6,636,048,067.56 | 3,440,053,519.65 | 12,488,076,314.48 | 9,240,234,086.68 |
| 支付给职工以及为职工支付的现金 | 1,251,251,221.34 | 707,721,506.37 | 2,916,215,532.02 | 2,111,655,840.33 |
| 支付的各项税费 | 1,305,079,102.42 | 659,892,973.52 | 2,564,384,864.99 | 1,881,763,480.32 |
| 支付其他与经营活动有关的现金 | 871,874,491.49 | 345,639,952.04 | 2,185,253,552.48 | 1,231,149,910.35 |
| 经营活动现金流出小计 | 10,064,252,882.81 | 5,153,307,951.58 | 20,153,930,263.97 | 14,464,803,317.68 |
| 经营活动产生的现金流量净额 | 2,706,644,614.32 | 1,129,854,187.71 | 6,126,618,819.3 | 4,449,714,260 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,976,385 | 9,615,745 | 29,689,262.4 | 29,689,262.4 |
| 取得投资收益收到的现金 | 1,619,475.69 | - | 16,818,982.6 | 1,576,200.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,838,727.73 | 1,133,904.79 | 15,013,080.42 | 13,157,256.5 |
| 收到的其他与投资活动有关的现金 | - | - | 937,862.24 | 14,419,978.35 |
| 投资活动现金流入小计 | 136,434,588.42 | 10,749,649.79 | 62,459,187.66 | 58,842,698.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 378,676,614.89 | 146,650,962.42 | 757,268,957.24 | 612,354,213.8 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | 68,004,400 | 68,004,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,846,449 | - |
| 支付其他与投资活动有关的现金 | 23,595,621.98 | 13,150,167.42 | 49,646,239.62 | 15,080,914.19 |
| 投资活动现金流出小计 | 462,272,236.87 | 219,801,129.84 | 884,766,045.86 | 695,439,527.99 |
| 投资活动产生的现金流量净额 | -325,837,648.45 | -209,051,480.05 | -822,306,858.2 | -636,596,829.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | 28,715,800 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | 28,715,800 | - |
| 取得借款收到的现金 | 3,004,907,237.95 | 1,209,889,935.02 | 6,145,523,003.08 | 4,753,679,000.72 |
| 收到其他与筹资活动有关的现金 | 1,072,855,408.68 | 934,535,855.03 | 2,081,025,017.03 | 957,026,414.11 |
| 筹资活动现金流入小计 | 4,082,662,646.63 | 2,149,325,790.05 | 8,255,263,820.11 | 5,710,705,414.83 |
| 偿还债务支付的现金 | 5,318,171,827.57 | 2,067,640,090.73 | 9,139,379,168.93 | 6,321,689,774.31 |
| 分配股利、利润或偿付利息支付的现金 | 761,436,210.68 | 261,961,355.99 | 1,777,806,881.1 | 1,189,479,034.87 |
| 其中:子公司支付给少数股东的股利、利润 | 40,000,000 | 10,000,000 | 136,160,192.41 | 52,461,685.18 |
| 支付其他与筹资活动有关的现金 | 1,048,119,782.35 | 1,005,596,700.52 | 2,169,369,504.37 | 1,887,932,289.95 |
| 筹资活动现金流出小计 | 7,127,727,820.6 | 3,335,198,147.24 | 13,086,555,554.4 | 9,399,101,099.13 |
| 筹资活动产生的现金流量净额 | -3,045,065,173.97 | -1,185,872,357.19 | -4,831,291,734.29 | -3,688,395,684.3 |
| 四、汇率变动对现金及现金等价物的影响 | 99,694.51 | -706,621.65 | -8,318,304.39 | 1,328,458.05 |
| 五、现金及现金等价物净增加额 | -664,158,513.59 | -265,776,271.18 | 464,701,922.42 | 126,050,203.79 |
| 加:期初现金及现金等价物余额 | 1,587,195,404.79 | 1,587,195,404.79 | 1,122,493,482.37 | 1,122,493,482.37 |
| 期末现金及现金等价物余额 | 923,036,891.2 | 1,321,419,133.61 | 1,587,195,404.79 | 1,248,543,686.16 |
| 补充资料: | | | | |
| 净利润 | 95,325,868.61 | - | 412,347,414.76 | - |
| 固定资产和投资性房地产折旧 | 828,622,140.21 | - | 1,681,061,195.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 828,622,140.21 | - | 1,681,061,195.52 | - |
| 无形资产摊销 | 272,823,912.09 | - | 609,333,388.29 | - |
| 长期待摊费用摊销 | 218,843,012.75 | - | 361,043,715.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -146,761.08 | - | -11,293,964.94 | - |
| 固定资产报废损失 | 1,835.49 | - | 7,431,421.19 | - |
| 财务费用 | 626,521,009.9 | - | 1,756,181,775.91 | - |
| 投资损失 | -9,798,798.78 | - | -43,351,295 | - |
| 递延所得税 | -2,343,433.7 | - | 24,134,320.32 | - |
| 其中:递延所得税资产减少 | 3,067,301.12 | - | 19,474,106.57 | - |
| 递延所得税负债增加 | -5,410,734.82 | - | 4,660,213.75 | - |
| 存货的减少 | 38,518,144.44 | - | -121,831,908.5 | - |
| 经营性应收项目的减少 | 34,909,376.26 | - | 2,105,140,992.79 | - |
| 经营性应付项目的增加 | 542,855,307.28 | - | -916,518,602.24 | - |
| 其他 | - | - | 22,573,165.91 | - |
| 现金的期末余额 | 923,036,891.2 | - | 1,587,195,404.79 | - |
| 减:现金的期初余额 | 1,587,195,404.79 | - | 1,122,493,482.37 | - |
| 现金及现金等价物的净增加额 | -664,158,513.59 | - | 464,701,922.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |