| 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 | 1,972,714,855.51 | 1,211,461,395.86 | 6,445,653,424.12 | 3,453,048,593.35 |
| 收到的税费返还 | 48,362,440.2 | 1,120,071.7 | 113,552,503.81 | 111,184,426.28 |
| 收到其他与经营活动有关的现金 | 619,212,476.67 | 122,196,685 | 354,670,381.15 | 258,495,739.25 |
| 经营活动现金流入小计 | 2,640,289,772.38 | 1,334,778,152.56 | 6,913,876,309.08 | 3,822,728,758.88 |
| 购买商品、接受劳务支付的现金 | 1,145,078,055.38 | 1,009,725,303.64 | 3,134,045,603.73 | 2,040,922,290.3 |
| 支付给职工以及为职工支付的现金 | 1,496,996,976.53 | 884,554,165.07 | 2,082,642,719.12 | 1,875,217,851.89 |
| 支付的各项税费 | 216,101,803.12 | 150,037,595.59 | 404,292,687.59 | 283,128,056.99 |
| 支付其他与经营活动有关的现金 | 695,232,550.58 | 254,853,832.56 | 607,450,419.43 | 616,678,438.31 |
| 经营活动现金流出小计 | 3,553,409,385.61 | 2,299,170,896.86 | 6,228,431,429.87 | 4,815,946,637.49 |
| 经营活动产生的现金流量净额 | -913,119,613.23 | -964,392,744.3 | 685,444,879.21 | -993,217,878.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 317,500,000 | 17,500,000 | 87,464,952.15 | - |
| 取得投资收益收到的现金 | 38,414,659.33 | 16,916,666 | 23,406,780 | 10,560,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,985,717 | 19,207,599 | 169,405.4 | 123,142.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 235,764,874.8 | 235,795,075.8 |
| 投资活动现金流入小计 | 375,900,376.33 | 53,624,265 | 346,806,012.35 | 246,478,218.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,953,468.02 | 5,340,919.06 | 393,656,116.11 | 11,700,234.68 |
| 投资支付的现金 | 300,000,000 | - | 10,507,971 | 9,463,861 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 1,100,000,000 | 0 |
| 投资活动现金流出小计 | 421,953,468.02 | 105,340,919.06 | 1,504,164,087.11 | 21,164,095.68 |
| 投资活动产生的现金流量净额 | -46,053,091.69 | -51,716,654.06 | -1,157,358,074.76 | 225,314,122.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,995,399,988.94 | 2,995,399,988.94 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000,000 | 1,000,000,000 |
| 取得借款收到的现金 | 1,180,000,000 | 610,000,000 | 1,970,000,000 | 1,950,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,384,533.5 | - |
| 筹资活动现金流入小计 | 1,180,000,000 | 610,000,000 | 4,967,784,522.44 | 4,945,399,988.94 |
| 偿还债务支付的现金 | 687,500,000 | 228,086,111.11 | 2,616,033,500 | 1,741,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 134,848,502.39 | 112,972,054.47 | 165,671,644.85 | 150,369,484.62 |
| 其中:子公司支付给少数股东的股利、利润 | 123,016,303.74 | 108,257,507.25 | 125,955,501.4 | 119,507,507.25 |
| 支付其他与筹资活动有关的现金 | 27,946,646.12 | 12,488,931 | 179,362,919.14 | 156,975,211.12 |
| 筹资活动现金流出小计 | 850,295,148.51 | 353,547,096.58 | 2,961,068,063.99 | 2,048,344,695.74 |
| 筹资活动产生的现金流量净额 | 329,704,851.49 | 256,452,903.42 | 2,006,716,458.45 | 2,897,055,293.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,615,240.43 | -17,072.64 | -1,090,840.82 | 101,336.35 |
| 五、现金及现金等价物净增加额 | -631,083,093.86 | -759,673,567.58 | 1,533,712,422.08 | 2,129,252,873.89 |
| 加:期初现金及现金等价物余额 | 4,082,677,319.22 | 4,082,677,319.22 | 2,548,964,897.14 | 2,548,964,897.14 |
| 期末现金及现金等价物余额 | 3,451,594,225.36 | 3,323,003,751.64 | 4,082,677,319.22 | 4,678,217,771.03 |
| 补充资料: | | | | |
| 净利润 | 54,003,834.52 | - | 237,423,040.33 | - |
| 资产减值准备 | 3,739,301.61 | - | 79,964,771.71 | - |
| 固定资产和投资性房地产折旧 | 21,128,385.72 | - | 50,702,475.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,128,385.72 | - | 50,702,475.74 | - |
| 无形资产摊销 | 87,923,049.62 | - | 102,614,965.07 | - |
| 长期待摊费用摊销 | 2,474,361.08 | - | 6,903,199.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,938,003.64 | - | -1,032,463.32 | - |
| 固定资产报废损失 | -32,728.1 | - | 255,521.97 | - |
| 公允价值变动损失 | - | - | 16,156,732.25 | - |
| 财务费用 | 15,944,635 | - | 45,244,305.58 | - |
| 投资损失 | -35,743,149.27 | - | -102,359,610.81 | - |
| 递延所得税 | -4,416,590.11 | - | -7,604,654.92 | - |
| 其中:递延所得税资产减少 | -4,315,289.11 | - | -5,672,203.99 | - |
| 递延所得税负债增加 | -101,301 | - | -1,932,450.93 | - |
| 存货的减少 | 391,293,164.25 | - | -237,393,872.51 | - |
| 经营性应收项目的减少 | -95,713,864 | - | 295,592,119.47 | - |
| 经营性应付项目的增加 | -1,384,238,718.27 | - | 168,786,563.48 | - |
| 其他 | 7,331,841.86 | - | -48,470,573.77 | - |
| 现金的期末余额 | 3,451,594,225.36 | - | 4,082,677,319.22 | - |
| 减:现金的期初余额 | 4,082,677,319.22 | - | 2,548,964,897.14 | - |
| 现金及现金等价物的净增加额 | -631,083,093.86 | - | 1,533,712,422.08 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |