| 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 | 4,276,147,158.35 | 1,835,835,092.87 | 8,194,613,029.58 | 6,106,451,955.48 |
| 收到的税费返还 | 38,862,113.6 | 15,933,847.83 | 230,612,516.89 | 228,945,439.79 |
| 收到其他与经营活动有关的现金 | 148,610,080.89 | 136,430,909.42 | 193,419,469.09 | 131,241,607.77 |
| 经营活动现金流入小计 | 4,463,619,352.84 | 1,988,199,850.12 | 8,618,645,015.56 | 6,466,639,003.04 |
| 购买商品、接受劳务支付的现金 | 2,562,972,623.12 | 1,039,031,646.32 | 4,154,289,845.32 | 3,010,706,051.54 |
| 支付给职工以及为职工支付的现金 | 1,343,118,483.37 | 808,203,898.65 | 2,303,657,475.21 | 1,806,532,214.23 |
| 支付的各项税费 | 115,779,303.42 | 44,009,105.59 | 256,287,997.91 | 230,549,831.05 |
| 支付其他与经营活动有关的现金 | 149,528,396.97 | 72,273,149.89 | 406,682,252.71 | 220,240,883.09 |
| 经营活动现金流出小计 | 4,171,398,806.88 | 1,963,517,800.45 | 7,120,917,571.15 | 5,268,028,979.91 |
| 经营活动产生的现金流量净额 | 292,220,545.96 | 24,682,049.67 | 1,497,727,444.41 | 1,198,610,023.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 31,753,314.27 | 100,618,366.73 | 98,579,531.68 |
| 取得投资收益收到的现金 | 36,795,700.54 | - | 1,082,629.38 | 662,534.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,306,928.58 | 7,949,171.58 | 70,150,066.86 | 22,518,809.18 |
| 收到的其他与投资活动有关的现金 | 3,214,209.01 | 3,214,209.01 | 51,241,723.33 | 24,225,397.23 |
| 投资活动现金流入小计 | 52,316,838.13 | 42,916,694.86 | 223,092,786.3 | 145,986,272.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 640,096,919.58 | 291,769,200.73 | 1,631,675,413.63 | 1,113,857,102.93 |
| 投资支付的现金 | 279,999,924.72 | - | 492,000,000 | 227,000,000 |
| 支付其他与投资活动有关的现金 | 3,170,676,851.66 | - | 37,236,556.26 | 38,140,000 |
| 投资活动现金流出小计 | 4,090,773,695.96 | 291,769,200.73 | 2,160,911,969.89 | 1,378,997,102.93 |
| 投资活动产生的现金流量净额 | -4,038,456,857.83 | -248,852,505.87 | -1,937,819,183.59 | -1,233,010,830.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,003,670,000 | 201,840,000 | 1,100,000 | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,100,000 | - |
| 取得借款收到的现金 | 2,674,706,057.46 | 1,713,300,000 | 6,185,416,720.07 | 3,449,064,777.53 |
| 筹资活动现金流入小计 | 4,678,376,057.46 | 1,915,140,000 | 6,186,516,720.07 | 3,450,164,777.53 |
| 偿还债务支付的现金 | 1,608,869,777.53 | 921,314,777.53 | 3,409,572,967.34 | 2,393,607,967.34 |
| 分配股利、利润或偿付利息支付的现金 | 116,767,548.24 | 47,815,519.95 | 251,915,400.84 | 210,422,573.48 |
| 支付其他与筹资活动有关的现金 | 57,291,283.34 | 34,998,383.74 | 1,545,965,646.19 | 1,184,304,927.02 |
| 筹资活动现金流出小计 | 1,782,928,609.11 | 1,004,128,681.22 | 5,207,454,014.37 | 3,788,335,467.84 |
| 筹资活动产生的现金流量净额 | 2,895,447,448.35 | 911,011,318.78 | 979,062,705.7 | -338,170,690.31 |
| 四、汇率变动对现金及现金等价物的影响 | -4,760,507.51 | -2,959,267.71 | -6,742,881.79 | -2,091,180.54 |
| 五、现金及现金等价物净增加额 | -855,549,371.03 | 683,881,594.87 | 532,228,084.73 | -374,662,677.76 |
| 加:期初现金及现金等价物余额 | 4,974,188,112.54 | 4,974,188,112.54 | 4,441,960,027.81 | 4,441,960,027.81 |
| 期末现金及现金等价物余额 | 4,118,638,741.51 | 5,658,069,707.41 | 4,974,188,112.54 | 4,067,297,350.05 |
| 补充资料: | | | | |
| 净利润 | 369,237,079.55 | - | 138,194,736.58 | - |
| 资产减值准备 | 228,913,993.34 | - | 334,544,677.69 | - |
| 固定资产和投资性房地产折旧 | 706,732,086.23 | - | 1,251,367,142.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 706,732,086.23 | - | 1,251,367,142.33 | - |
| 无形资产摊销 | 57,610,822.44 | - | 112,474,653.24 | - |
| 长期待摊费用摊销 | 15,135,855.72 | - | 29,219,334.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,704,251.6 | - | -4,174,735.8 | - |
| 固定资产报废损失 | 1,126,383.01 | - | 18,581,800.27 | - |
| 公允价值变动损失 | -229,695,987.37 | - | 18,516,135.87 | - |
| 财务费用 | 132,305,133.65 | - | 242,372,525.08 | - |
| 投资损失 | 23,858,411.22 | - | 36,751,375.8 | - |
| 递延所得税 | 50,915,705.2 | - | -18,350,346.02 | - |
| 其中:递延所得税资产减少 | -2,119,028.78 | - | 7,115,464.98 | - |
| 递延所得税负债增加 | 53,034,733.98 | - | -25,465,811 | - |
| 存货的减少 | 133,468,463.89 | - | -320,933,404.3 | - |
| 经营性应收项目的减少 | -655,594,522.12 | - | -1,027,850,045.38 | - |
| 经营性应付项目的增加 | -579,855,272.25 | - | 647,503,388.18 | - |
| 其他 | - | - | 1,881,797.59 | - |
| 现金的期末余额 | 4,118,638,741.51 | - | 4,974,188,112.54 | - |
| 减:现金的期初余额 | 4,974,188,112.54 | - | 4,441,960,027.81 | - |
| 现金及现金等价物的净增加额 | -855,549,371.03 | - | 532,228,084.73 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |