| 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 | 15,420,321,696.01 | 5,999,003,963.15 | 26,275,778,045.45 | 18,769,551,896.45 |
| 收到的税费返还 | 33,054,230.4 | 12,233,544.23 | 38,941,982.8 | 34,211,473.2 |
| 收到其他与经营活动有关的现金 | 21,489,181.62 | 4,568,919.63 | 13,164,470.86 | 8,341,635.78 |
| 经营活动现金流入小计 | 15,474,865,108.03 | 6,015,806,427.01 | 26,327,884,499.11 | 18,812,105,005.43 |
| 购买商品、接受劳务支付的现金 | 14,859,497,039.77 | 6,333,689,240.05 | 22,774,920,795.6 | 16,576,695,819.9 |
| 支付给职工以及为职工支付的现金 | 327,591,934.68 | 166,656,701.99 | 541,464,235.78 | 383,584,883.69 |
| 支付的各项税费 | 240,464,319.74 | 106,030,566.15 | 328,561,063.77 | 241,021,745.67 |
| 支付其他与经营活动有关的现金 | 117,586,144.47 | 66,148,440.18 | 207,855,586.63 | 184,896,645.93 |
| 经营活动现金流出小计 | 15,545,139,438.66 | 6,672,524,948.37 | 23,852,801,681.78 | 17,386,199,095.19 |
| 经营活动产生的现金流量净额 | -70,274,330.63 | -656,718,521.36 | 2,475,082,817.33 | 1,425,905,910.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,721,375,748.95 | 865,844,258.12 | 3,475,693,643.87 | 1,178,080,010.3 |
| 取得投资收益收到的现金 | 3,997,984.63 | 3,674,315.01 | 22,175,634.62 | 6,721,691.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,010,374.04 | 1,127,355.32 | 686,484.23 | 1,640,071.8 |
| 收到的其他与投资活动有关的现金 | 13,911,241.81 | 3,482,952.67 | 13,476,594.8 | 8,256,718.59 |
| 投资活动现金流入小计 | 1,741,295,349.43 | 874,128,881.12 | 3,512,032,357.52 | 1,194,698,492.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,647,233.39 | 48,083,430.96 | 165,485,402.56 | 151,273,334.32 |
| 投资支付的现金 | 1,624,699,576.22 | 937,699,576.22 | 3,479,957,790.54 | 903,598,500 |
| 投资活动现金流出小计 | 1,663,346,809.61 | 985,783,007.18 | 3,645,443,193.1 | 1,054,871,834.32 |
| 投资活动产生的现金流量净额 | 77,948,539.82 | -111,654,126.06 | -133,410,835.58 | 139,826,657.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,357,891,000 | 1,302,391,000 | 2,933,878,325.13 | 2,426,194,112 |
| 收到其他与筹资活动有关的现金 | 1,269,127,155.82 | 637,608,973.68 | 1,129,879,672.53 | 728,493,587.36 |
| 筹资活动现金流入小计 | 3,627,018,155.82 | 1,939,999,973.68 | 4,063,757,997.66 | 3,154,687,699.36 |
| 偿还债务支付的现金 | 1,609,662,600 | 504,670,000 | 4,004,516,558 | 3,024,093,898 |
| 分配股利、利润或偿付利息支付的现金 | 221,695,300.29 | 25,155,213.57 | 300,006,172.52 | 186,298,391.39 |
| 其中:子公司支付给少数股东的股利、利润 | 10,762,268.8 | - | 7,494,766 | 4,509,970 |
| 支付其他与筹资活动有关的现金 | 1,624,174,581.56 | 685,572,749.32 | 1,697,919,799.55 | 766,471,798.4 |
| 筹资活动现金流出小计 | 3,455,532,481.85 | 1,215,397,962.89 | 6,002,442,530.07 | 3,976,864,087.79 |
| 筹资活动产生的现金流量净额 | 171,485,673.97 | 724,602,010.79 | -1,938,684,532.41 | -822,176,388.43 |
| 四、汇率变动对现金及现金等价物的影响 | -33,837,660.79 | -22,009,685.89 | -11,153,213.62 | -2,344,170.3 |
| 五、现金及现金等价物净增加额 | 145,322,222.37 | -65,780,322.52 | 391,834,235.72 | 741,212,009.44 |
| 加:期初现金及现金等价物余额 | 1,104,758,265.58 | 1,104,758,265.58 | 712,924,029.86 | 712,924,029.86 |
| 期末现金及现金等价物余额 | 1,250,080,487.95 | 1,038,977,943.06 | 1,104,758,265.58 | 1,454,136,039.3 |
| 补充资料: | | | | |
| 净利润 | 340,697,093.53 | - | 622,525,281.91 | - |
| 资产减值准备 | 711,755.81 | - | 1,219,698.92 | - |
| 固定资产和投资性房地产折旧 | 87,357,522.56 | - | 170,639,543.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,357,522.56 | - | 170,639,543.05 | - |
| 无形资产摊销 | 3,568,776.77 | - | 6,855,877.72 | - |
| 长期待摊费用摊销 | 409,990.12 | - | 3,635,762.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 529,550.96 | - | 3,980.13 | - |
| 固定资产报废损失 | 551,781.39 | - | 4,463,116.45 | - |
| 公允价值变动损失 | 3,943,990.79 | - | 8,063,343.2 | - |
| 财务费用 | 79,998,139.35 | - | 117,180,954.28 | - |
| 投资损失 | -195,188.94 | - | -43,880,373.62 | - |
| 递延所得税 | -20,110,762.95 | - | 3,186,702.34 | - |
| 其中:递延所得税资产减少 | -21,388,527.53 | - | 10,406,263.01 | - |
| 递延所得税负债增加 | 1,277,764.58 | - | -7,219,560.67 | - |
| 存货的减少 | 6,402,107.82 | - | 51,802,052.29 | - |
| 经营性应收项目的减少 | -2,238,595,395.96 | - | -910,674,694.83 | - |
| 经营性应付项目的增加 | 1,579,909,104.41 | - | 2,378,710,062.99 | - |
| 其他 | -3,801,163.54 | - | 3,816,068.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 17,561,119.13 | - |
| 现金的期末余额 | 1,250,080,487.95 | - | 1,104,758,265.58 | - |
| 减:现金的期初余额 | 1,104,758,265.58 | - | 712,924,029.86 | - |
| 现金及现金等价物的净增加额 | 145,322,222.37 | - | 391,834,235.72 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |