| 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 | 2,220,770,532.12 | 1,053,100,454.96 | 6,441,781,059.21 | 5,286,478,188.52 |
| 收到的税费返还 | 27,249,577.68 | 6,266,970.71 | 184,920,139.75 | 97,031,039.89 |
| 收到其他与经营活动有关的现金 | 557,890,707.62 | 207,784,838.98 | 1,125,650,605.79 | 1,122,283,440.96 |
| 经营活动现金流入小计 | 2,805,910,817.42 | 1,267,152,264.65 | 7,752,351,804.75 | 6,505,792,669.37 |
| 购买商品、接受劳务支付的现金 | 1,864,157,723.61 | 1,126,704,770.16 | 5,217,332,251.12 | 3,976,047,497.59 |
| 支付给职工以及为职工支付的现金 | 249,188,594.21 | 150,803,682.11 | 478,522,323.48 | 377,413,138.73 |
| 支付的各项税费 | 188,195,926.02 | 102,389,599 | 495,771,085.21 | 406,663,106.89 |
| 支付其他与经营活动有关的现金 | 334,839,896.73 | 180,532,899.24 | 1,205,707,159.09 | 1,070,715,091.57 |
| 经营活动现金流出小计 | 2,636,382,140.57 | 1,560,430,950.51 | 7,397,332,818.9 | 5,830,838,834.78 |
| 经营活动产生的现金流量净额 | 169,528,676.85 | -293,278,685.86 | 355,018,985.85 | 674,953,834.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,186,187,027.48 | 568,684,571.19 | 2,170,992,953.58 | 1,910,629,654.04 |
| 取得投资收益收到的现金 | 81,112,282.94 | 37,685,612 | 181,062,772.4 | 131,238,432.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,872,021.78 | 1,622,068.68 | 405,434.78 | 28,046.65 |
| 处置子公司及其他营业单位收到的现金净额 | 458,191,565.38 | 262,015,264.38 | - | - |
| 收到的其他与投资活动有关的现金 | 46,773,600 | - | 7,140,307.4 | - |
| 投资活动现金流入小计 | 1,774,136,497.58 | 870,007,516.25 | 2,359,601,468.16 | 2,041,896,133.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,600,482.8 | 325,533,587.5 | 1,434,340,905.81 | 1,230,590,054.6 |
| 投资支付的现金 | 1,706,841,978.8 | 1,343,881,990.1 | 3,309,175,847.47 | 2,934,126,590.75 |
| 支付其他与投资活动有关的现金 | - | - | 7,950,000 | 7,950,000 |
| 投资活动现金流出小计 | 2,125,442,461.6 | 1,669,415,577.6 | 4,751,466,753.28 | 4,172,666,645.35 |
| 投资活动产生的现金流量净额 | -351,305,964.02 | -799,408,061.35 | -2,391,865,285.12 | -2,130,770,511.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 76,358,800 | 32,803,500 | 2,237,486,500 | 743,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 587,486,500 | - |
| 取得借款收到的现金 | 15,788,199,299.36 | 9,302,857,971.77 | 22,151,181,577 | 19,733,741,430.63 |
| 收到其他与筹资活动有关的现金 | 38,300,000 | 30,500,000 | 197,897,000 | 101,730,000 |
| 筹资活动现金流入小计 | 15,902,858,099.36 | 9,366,161,471.77 | 24,586,565,077 | 20,579,251,430.63 |
| 偿还债务支付的现金 | 14,506,103,768.01 | 6,910,328,175.4 | 19,455,933,268.63 | 16,838,238,676.8 |
| 分配股利、利润或偿付利息支付的现金 | 598,371,737.26 | 305,079,333.1 | 1,517,415,427.35 | 1,126,210,511.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 15,352,319.58 | - |
| 支付其他与筹资活动有关的现金 | 76,364,072.42 | 67,247,089.32 | 2,013,282,027.9 | 313,289,860.48 |
| 筹资活动现金流出小计 | 15,180,839,577.69 | 7,282,654,597.82 | 22,986,630,723.88 | 18,277,739,049.2 |
| 筹资活动产生的现金流量净额 | 722,018,521.67 | 2,083,506,873.95 | 1,599,934,353.12 | 2,301,512,381.43 |
| 四、汇率变动对现金及现金等价物的影响 | -413,400.43 | -262,764.64 | -464,427.71 | -19,867.97 |
| 五、现金及现金等价物净增加额 | 539,827,834.07 | 990,557,362.1 | -437,376,373.86 | 845,675,836.21 |
| 加:期初现金及现金等价物余额 | 3,292,917,100.71 | 3,292,917,100.71 | 3,730,293,474.57 | 3,730,293,474.57 |
| 期末现金及现金等价物余额 | 3,832,744,934.78 | 4,283,474,462.81 | 3,292,917,100.71 | 4,575,969,310.78 |
| 补充资料: | | | | |
| 净利润 | 429,401,114.03 | - | -208,852,616.82 | - |
| 资产减值准备 | 481,673,738.15 | - | 509,598,503.84 | - |
| 固定资产和投资性房地产折旧 | 226,693,176.79 | - | 566,523,234.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,693,176.79 | - | 566,523,234.29 | - |
| 无形资产摊销 | 17,908,465.53 | - | 40,406,417.25 | - |
| 长期待摊费用摊销 | 6,205,881.57 | - | 17,001,192.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,198,759.35 | - | -2,996,041.09 | - |
| 固定资产报废损失 | 13,658,116.91 | - | 3,141,439.91 | - |
| 公允价值变动损失 | -27,744,418.9 | - | -46,039,781.63 | - |
| 财务费用 | 367,564,929.98 | - | 812,030,590.94 | - |
| 投资损失 | -1,315,419,085.82 | - | -850,059,053.39 | - |
| 递延所得税 | 39,710,093.83 | - | -21,122,001.35 | - |
| 其中:递延所得税资产减少 | 79,172,332.57 | - | -36,169,693.92 | - |
| 递延所得税负债增加 | -39,462,238.74 | - | 15,047,692.57 | - |
| 存货的减少 | 172,894,361 | - | 114,487,656.24 | - |
| 经营性应收项目的减少 | 362,462,987.66 | - | -869,039,179.75 | - |
| 经营性应付项目的增加 | -624,760,520.43 | - | 240,290,813.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,040,688.36 | - |
| 现金的期末余额 | 3,832,744,934.78 | - | 3,292,917,100.71 | - |
| 减:现金的期初余额 | 3,292,917,100.71 | - | 3,730,293,474.57 | - |
| 现金及现金等价物的净增加额 | 539,827,834.07 | - | -437,376,373.86 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |