| 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 | 13,898,460,989.27 | 7,323,052,803.73 | 25,862,486,420.5 | 19,890,377,249.05 |
| 收到的税费返还 | - | - | 425,856.63 | - |
| 收到其他与经营活动有关的现金 | 273,022,332.06 | 235,399,742.4 | 532,834,799.9 | 508,173,503.69 |
| 经营活动现金流入小计 | 14,171,483,321.33 | 7,558,452,546.13 | 26,395,747,077.03 | 20,398,550,752.74 |
| 购买商品、接受劳务支付的现金 | 12,149,978,520.34 | 6,589,927,022.45 | 22,144,717,421.4 | 17,464,284,295.46 |
| 支付给职工以及为职工支付的现金 | 585,408,738.72 | 271,159,558.63 | 1,245,598,361.65 | 887,388,710.01 |
| 支付的各项税费 | 1,038,296,136.34 | 528,564,643.34 | 1,730,564,127.78 | 1,359,376,931.19 |
| 支付其他与经营活动有关的现金 | 1,241,305,767.4 | 902,631,888.67 | 230,582,833.29 | 263,560,220.38 |
| 经营活动现金流出小计 | 15,014,989,162.8 | 8,292,283,113.09 | 25,351,462,744.12 | 19,974,610,157.04 |
| 经营活动产生的现金流量净额 | -843,505,841.47 | -733,830,566.96 | 1,044,284,332.91 | 423,940,595.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 267,715,269.19 | 94,129,542.54 | 146,915,437.34 | 131,377,446.98 |
| 取得投资收益收到的现金 | - | - | 9,498,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,586.5 | 5,018 | 536,027.8 | 54,997.13 |
| 投资活动现金流入小计 | 267,742,855.69 | 94,134,560.54 | 156,949,465.14 | 131,432,444.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,212,152.08 | 6,772,955.96 | 89,914,953.13 | 66,718,251.92 |
| 投资支付的现金 | 340,877,009.43 | 170,000,000 | 1,045,445,752.7 | 896,710,188.18 |
| 取得子公司及其他营业单位支付的现金 | - | - | -43,502,761.37 | -30,976,484.51 |
| 投资活动现金流出小计 | 364,089,161.51 | 176,772,955.96 | 1,091,857,944.46 | 932,451,955.59 |
| 投资活动产生的现金流量净额 | -96,346,305.82 | -82,638,395.42 | -934,908,479.32 | -801,019,511.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,956,185.57 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,956,185.57 | - | - | - |
| 取得借款收到的现金 | 297,180,000 | 278,550,000 | 737,510,000 | 714,880,000 |
| 收到其他与筹资活动有关的现金 | - | 630,000 | - | - |
| 筹资活动现金流入小计 | 301,136,185.57 | 279,180,000 | 737,510,000 | 714,880,000 |
| 偿还债务支付的现金 | 224,650,000 | 185,131,447.68 | 1,131,910,000 | 1,120,423,793.78 |
| 分配股利、利润或偿付利息支付的现金 | 62,368,209.68 | 46,755,986.22 | 653,230,611.68 | 600,744,127.02 |
| 其中:子公司支付给少数股东的股利、利润 | 61,190,274.62 | 46,439,457.24 | 99,992,860.33 | 48,877,367.94 |
| 支付其他与筹资活动有关的现金 | 17,951,873.55 | 9,726,783.11 | 31,637,620.58 | 19,376,337.4 |
| 筹资活动现金流出小计 | 304,970,083.23 | 241,614,217.01 | 1,816,778,232.26 | 1,740,544,258.2 |
| 筹资活动产生的现金流量净额 | -3,833,897.66 | 37,565,782.99 | -1,079,268,232.26 | -1,025,664,258.2 |
| 四、汇率变动对现金及现金等价物的影响 | 86,064.65 | -2,058.7 | -7,432,932.8 | -1,709.94 |
| 五、现金及现金等价物净增加额 | -943,599,980.3 | -778,905,238.09 | -977,325,311.47 | -1,402,744,883.92 |
| 加:期初现金及现金等价物余额 | 8,806,968,322.27 | 8,806,968,322.27 | 9,784,293,633.74 | 9,784,293,633.74 |
| 期末现金及现金等价物余额 | 7,863,368,341.97 | 8,028,063,084.18 | 8,806,968,322.27 | 8,381,548,749.82 |
| 补充资料: | | | | |
| 净利润 | 453,694,073.39 | - | 775,521,477.06 | - |
| 固定资产和投资性房地产折旧 | 32,012,961.6 | - | 64,928,081.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,012,961.6 | - | 64,928,081.39 | - |
| 无形资产摊销 | 14,811,714.24 | - | 22,570,449.39 | - |
| 长期待摊费用摊销 | 7,033,709.36 | - | 16,505,517.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 78,203 | - | -337,097.99 | - |
| 固定资产报废损失 | 130,325.98 | - | 122,825.46 | - |
| 公允价值变动损失 | -11,432,831.6 | - | -3,454,276.7 | - |
| 财务费用 | 3,142,693 | - | 15,790,633.17 | - |
| 投资损失 | 7,391,571.81 | - | 11,995,842.06 | - |
| 递延所得税 | 4,560,542.88 | - | -43,266,723.16 | - |
| 其中:递延所得税资产减少 | 1,874,281.22 | - | -39,005,436.36 | - |
| 递延所得税负债增加 | 2,686,261.66 | - | -4,261,286.8 | - |
| 存货的减少 | 4,576,477.02 | - | 7,728,932.96 | - |
| 经营性应收项目的减少 | -585,455,750.53 | - | 631,684,351.02 | - |
| 经营性应付项目的增加 | -800,778,628.04 | - | -499,252,636 | - |
| 其他 | 145,016.23 | - | 3,602,722.14 | - |
| 现金的期末余额 | 7,863,368,341.97 | - | 8,806,968,322.27 | - |
| 减:现金的期初余额 | 8,806,968,322.27 | - | 9,784,293,633.74 | - |
| 现金及现金等价物的净增加额 | -943,599,980.3 | - | -977,325,311.47 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |