| 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 | 3,562,407,046.52 | 1,918,926,938.25 | 10,253,204,530.03 | 5,609,653,950.88 |
| 收到的税费返还 | 12,609.96 | - | - | 29,797.66 |
| 收到其他与经营活动有关的现金 | 504,174,423.99 | 387,419,854.72 | 1,139,185,225.87 | 1,163,650,181.33 |
| 经营活动现金流入小计 | 4,066,594,080.47 | 2,306,346,792.97 | 11,392,389,755.9 | 6,773,333,929.87 |
| 购买商品、接受劳务支付的现金 | 2,741,409,952.68 | 1,742,823,305.35 | 5,670,884,380.29 | 4,191,331,747.02 |
| 支付给职工以及为职工支付的现金 | 1,215,883,201.05 | 703,425,208.22 | 2,850,491,604.83 | 1,706,474,694.02 |
| 支付的各项税费 | 404,256,094.86 | 242,579,271.36 | 695,467,035.26 | 555,179,835.63 |
| 支付其他与经营活动有关的现金 | 1,170,403,494.13 | 735,955,300.37 | 1,822,636,776.84 | 1,407,885,603.58 |
| 经营活动现金流出小计 | 5,531,952,742.72 | 3,424,783,085.3 | 11,039,479,797.22 | 7,860,871,880.25 |
| 经营活动产生的现金流量净额 | -1,465,358,662.25 | -1,118,436,292.33 | 352,909,958.68 | -1,087,537,950.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,902,383.03 | 11,000,000 | 149,830,948.28 | 9,286,342.67 |
| 取得投资收益收到的现金 | 13,576,225.08 | 6,177,039.19 | 178,708,937.23 | 177,437,168.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,742.31 | 19,718.87 | 7,076,237.2 | 6,691,645.51 |
| 处置子公司及其他营业单位收到的现金净额 | 2,646,750.13 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,392,865.78 | - |
| 投资活动现金流入小计 | 74,297,100.55 | 17,196,758.06 | 339,008,988.49 | 193,415,156.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,831,933.96 | 58,255,099.74 | 252,220,975.16 | 116,496,365.82 |
| 投资支付的现金 | 9,223,699.83 | 4,833,556.8 | 80,397,549.73 | 32,156,861.6 |
| 支付其他与投资活动有关的现金 | 10,074,277.41 | 10,073,864.41 | - | 380 |
| 投资活动现金流出小计 | 138,129,911.2 | 73,162,520.95 | 332,618,524.89 | 148,653,607.42 |
| 投资活动产生的现金流量净额 | -63,832,810.65 | -55,965,762.89 | 6,390,463.6 | 44,761,549.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 26,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 26,000,000 | - |
| 取得借款收到的现金 | 652,996,819.83 | 62,840,000 | 143,356,942.33 | 322,112,100.47 |
| 收到其他与筹资活动有关的现金 | 12,000,000 | - | 5,404,107 | 30,000,000 |
| 筹资活动现金流入小计 | 664,996,819.83 | 62,840,000 | 174,761,049.33 | 352,112,100.47 |
| 偿还债务支付的现金 | 42,511,383.4 | 10,000,000 | 80,670,097.02 | 328,781,358.12 |
| 分配股利、利润或偿付利息支付的现金 | 38,718,587.61 | 20,928,714.03 | 418,984,865.97 | 402,094,334.52 |
| 其中:子公司支付给少数股东的股利、利润 | 15,772,838.97 | 15,772,838.97 | - | - |
| 支付其他与筹资活动有关的现金 | 14,300,936.62 | 5,802,181.63 | 29,546,118.2 | 22,532,733.44 |
| 筹资活动现金流出小计 | 95,530,907.63 | 36,730,895.66 | 529,201,081.19 | 753,408,426.08 |
| 筹资活动产生的现金流量净额 | 569,465,912.2 | 26,109,104.34 | -354,440,031.86 | -401,296,325.61 |
| 四、汇率变动对现金及现金等价物的影响 | -20,146,980.44 | -8,989,951.41 | -9,254,884.87 | -2,209,849.6 |
| 五、现金及现金等价物净增加额 | -979,872,541.14 | -1,157,282,902.29 | -4,394,494.45 | -1,446,282,576.37 |
| 加:期初现金及现金等价物余额 | 7,521,568,304.12 | 7,521,568,304.12 | 7,525,962,798.57 | 7,525,962,798.57 |
| 期末现金及现金等价物余额 | 6,541,695,762.98 | 6,364,285,401.83 | 7,521,568,304.12 | 6,079,680,222.2 |
| 补充资料: | | | | |
| 净利润 | 314,612,431.67 | - | 1,467,633,607.76 | - |
| 资产减值准备 | 1,499,152.88 | - | 1,404,179.9 | - |
| 固定资产和投资性房地产折旧 | 66,266,411.94 | - | 142,359,620.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,266,411.94 | - | 142,359,620.4 | - |
| 无形资产摊销 | 20,402,426.17 | - | 30,273,027.93 | - |
| 长期待摊费用摊销 | 7,418,042.37 | - | 11,683,385.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -174,810.55 | - | -6,310,082.05 | - |
| 固定资产报废损失 | -84,712.22 | - | -119,605.2 | - |
| 公允价值变动损失 | -8,122,368.9 | - | -12,945,652.12 | - |
| 财务费用 | 22,802,008.61 | - | 49,051,872.6 | - |
| 投资损失 | -12,207,026.96 | - | -56,204,313.52 | - |
| 递延所得税 | -4,449,752.12 | - | -59,768,807.95 | - |
| 其中:递延所得税资产减少 | -23,388,082.68 | - | -79,468,908.91 | - |
| 递延所得税负债增加 | 18,938,330.56 | - | 19,700,100.96 | - |
| 存货的减少 | -878,641.16 | - | 2,769,497.17 | - |
| 经营性应收项目的减少 | -1,015,413,173.06 | - | -872,192,695.79 | - |
| 经营性应付项目的增加 | -988,044,987.18 | - | -916,379,344.23 | - |
| 其他 | -5,023,882.94 | - | -10,006,827.06 | - |
| 现金的期末余额 | 6,541,695,762.98 | - | 7,521,568,304.12 | - |
| 减:现金的期初余额 | 7,521,568,304.12 | - | 7,525,962,798.57 | - |
| 现金及现金等价物的净增加额 | -979,872,541.14 | - | -4,394,494.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |