| 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 | 3,349,702,118.45 | 1,632,545,348.87 | 7,592,423,047.93 | 5,636,180,022.92 |
| 收到的税费返还 | 186,043.91 | 221,650.43 | 43,852,515.55 | 2,069,077.66 |
| 收到其他与经营活动有关的现金 | 287,433,988.01 | 166,383,332.88 | 488,447,463.57 | 347,840,531.45 |
| 经营活动现金流入小计 | 3,637,322,150.37 | 1,799,150,332.18 | 8,124,723,027.05 | 5,986,089,632.03 |
| 购买商品、接受劳务支付的现金 | 1,358,501,251.2 | 781,875,296.41 | 3,274,193,001.59 | 2,335,241,144.18 |
| 支付给职工以及为职工支付的现金 | 1,482,947,575.85 | 746,219,742.2 | 2,844,300,288.09 | 2,150,077,703.22 |
| 支付的各项税费 | 207,450,635.56 | 90,879,106.31 | 388,689,775.78 | 300,501,184.72 |
| 支付其他与经营活动有关的现金 | 392,010,322.2 | 195,411,665.52 | 885,229,014.78 | 674,761,998.66 |
| 经营活动现金流出小计 | 3,440,909,784.81 | 1,814,385,810.44 | 7,392,412,080.24 | 5,460,582,030.78 |
| 经营活动产生的现金流量净额 | 196,412,365.56 | -15,235,478.26 | 732,310,946.81 | 525,507,601.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,639,661,934.4 | 1,339,627,472.92 | 1,425,740,000 | 1,075,596,660.67 |
| 取得投资收益收到的现金 | 19,584,050.87 | 7,813,100.43 | 56,895,765.44 | 51,987,929.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,280 | 25,150 | 7,387,019.96 | 7,220,082.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 314,350.72 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,037.81 | 20,000,000 |
| 投资活动现金流入小计 | 2,659,278,265.27 | 1,347,465,723.35 | 1,510,022,823.21 | 1,155,119,023.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,496,968.88 | 100,484,458.25 | 350,744,996.63 | 242,044,692.21 |
| 投资支付的现金 | 5,085,252,171.68 | 3,699,900,000.18 | 944,454,079.13 | 777,495,800 |
| 取得子公司及其他营业单位支付的现金 | 15,231,784.69 | 18,025,452.05 | 8,860,148.29 | 5,809,543 |
| 投资活动现金流出小计 | 5,243,980,925.25 | 3,818,409,910.48 | 1,304,059,224.05 | 1,025,350,035.21 |
| 投资活动产生的现金流量净额 | -2,584,702,659.98 | -2,470,944,187.13 | 205,963,599.16 | 129,768,988.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,795,270.72 | - | 3,574,200 | 3,574,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,795,270.72 | - | 3,574,200 | 3,574,200 |
| 取得借款收到的现金 | 252,384,622.94 | 202,797,025.91 | 282,860,000 | 282,860,000 |
| 收到其他与筹资活动有关的现金 | - | - | 47,291,456.37 | 47,291,456.37 |
| 筹资活动现金流入小计 | 270,179,893.66 | 202,797,025.91 | 333,725,656.37 | 333,725,656.37 |
| 偿还债务支付的现金 | 166,600,550.36 | 86,233,800.05 | 427,556,742.28 | 310,286,654.42 |
| 分配股利、利润或偿付利息支付的现金 | 31,272,380.78 | 15,810,919.94 | 85,391,358.3 | 82,509,303.44 |
| 支付其他与筹资活动有关的现金 | 38,556,944.2 | 19,932,147.47 | 73,023,985.25 | 52,218,551.54 |
| 筹资活动现金流出小计 | 236,429,875.34 | 121,976,867.46 | 585,972,085.83 | 445,014,509.4 |
| 筹资活动产生的现金流量净额 | 33,750,018.32 | 80,820,158.45 | -252,246,429.46 | -111,288,853.03 |
| 四、汇率变动对现金及现金等价物的影响 | -34,848,107.44 | -15,691,683.87 | -19,610,728.31 | 2,644,632.86 |
| 五、现金及现金等价物净增加额 | -2,389,388,383.54 | -2,421,051,190.81 | 666,417,388.2 | 546,632,369.81 |
| 加:期初现金及现金等价物余额 | 5,478,693,884.28 | 5,478,693,884.28 | 4,812,276,496.08 | 4,812,276,496.08 |
| 期末现金及现金等价物余额 | 3,089,305,500.74 | 3,057,642,693.47 | 5,478,693,884.28 | 5,358,908,865.89 |
| 补充资料: | | | | |
| 净利润 | 91,699,865.47 | - | -731,903,673.81 | - |
| 资产减值准备 | 174,625.3 | - | 1,009,549,778.19 | - |
| 固定资产和投资性房地产折旧 | 136,615,849.77 | - | 263,994,509.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,615,849.77 | - | 240,010,407.9 | - |
| 投资性房地产折旧 | - | - | 23,984,101.92 | - |
| 无形资产摊销 | 28,491,704.3 | - | 56,415,534.18 | - |
| 长期待摊费用摊销 | 64,473,603.76 | - | 136,113,568.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,549.24 | - | 1,384,564.7 | - |
| 固定资产报废损失 | 149,521.57 | - | 2,949,170.43 | - |
| 公允价值变动损失 | -14,455,158.27 | - | 590,145.03 | - |
| 财务费用 | 34,380,316.68 | - | 58,014,796.86 | - |
| 投资损失 | -17,231,713.29 | - | -372,653.91 | - |
| 递延所得税 | -44,107,836.88 | - | -111,480,775.44 | - |
| 其中:递延所得税资产减少 | -32,280,034.85 | - | -77,361,022.28 | - |
| 递延所得税负债增加 | -11,827,802.03 | - | -34,119,753.16 | - |
| 存货的减少 | -41,936,017.14 | - | -136,516,288.62 | - |
| 经营性应收项目的减少 | -28,121,349.95 | - | -136,413,602.18 | - |
| 经营性应付项目的增加 | -63,253,063.7 | - | 165,811,531.07 | - |
| 现金的期末余额 | 3,089,305,500.74 | - | 5,478,693,884.28 | - |
| 减:现金的期初余额 | 5,478,693,884.28 | - | 4,812,276,496.08 | - |
| 现金及现金等价物的净增加额 | -2,389,388,383.54 | - | 666,417,388.2 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |