| 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 | 2,660,955,320.81 | 1,397,693,989.32 | 6,389,813,044.79 | 5,197,834,835.6 |
| 收到的税费返还 | 2,116,486.42 | - | 20,461,490.88 | 14,268,102.31 |
| 收到其他与经营活动有关的现金 | 3,872,511.49 | 3,863,300.5 | 69,907,655.64 | 64,891,951.65 |
| 经营活动现金流入小计 | 2,666,944,318.72 | 1,401,557,289.82 | 6,480,182,191.31 | 5,276,994,889.56 |
| 购买商品、接受劳务支付的现金 | 1,526,607,857.01 | 652,650,583.49 | 3,468,283,025.56 | 2,647,230,912.24 |
| 支付给职工以及为职工支付的现金 | 89,830,622.36 | 33,464,240.86 | 251,722,692.39 | 200,626,475.53 |
| 支付的各项税费 | 199,453,603 | 77,609,398.25 | 434,134,512.96 | 343,728,739.96 |
| 支付其他与经营活动有关的现金 | 69,423,498.51 | 25,993,752.16 | 156,073,496.43 | 110,583,885.61 |
| 经营活动现金流出小计 | 1,885,315,580.88 | 789,717,974.76 | 4,310,213,727.34 | 3,302,170,013.34 |
| 经营活动产生的现金流量净额 | 781,628,737.84 | 611,839,315.06 | 2,169,968,463.97 | 1,974,824,876.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,505,978,533.74 | 1,443,765,000 | 3,331,161,601.07 | 2,483,731,437.91 |
| 取得投资收益收到的现金 | 46,998,774.39 | 3,446,059.67 | 14,756,145.85 | 13,798,436.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,736.4 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 93,081,710.89 | - |
| 收到的其他与投资活动有关的现金 | 28,977,991.51 | 7,000,000 | 311,183,231.08 | 99,194,290.13 |
| 投资活动现金流入小计 | 2,581,975,036.04 | 1,454,211,059.67 | 3,750,182,688.89 | 2,596,724,164.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,087,158.23 | 103,256,414.12 | 1,580,994,849.97 | 1,396,431,571.42 |
| 投资支付的现金 | 2,306,500,000 | 1,236,500,000 | 3,357,800,000 | 2,689,312,471.7 |
| 取得子公司及其他营业单位支付的现金 | 262,635,736.38 | 232,635,736.38 | 232,196,857.35 | 230,640,497.35 |
| 支付其他与投资活动有关的现金 | 217,126,710.02 | 194,646,710.02 | 299,683,633.13 | 217,501,161.43 |
| 投资活动现金流出小计 | 2,944,349,604.63 | 1,767,038,860.52 | 5,470,675,340.45 | 4,533,885,701.9 |
| 投资活动产生的现金流量净额 | -362,374,568.59 | -312,827,800.85 | -1,720,492,651.56 | -1,937,161,537.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 107,800 | - | 1,200,951,742.87 | 1,200,490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 107,800 | - | 1,200,951,742.87 | 1,200,490,000 |
| 取得借款收到的现金 | 3,371,661,859.14 | 872,370,228.96 | 7,442,028,381.08 | 4,659,002,650.08 |
| 发行债券收到的现金 | 1,000,000,000 | - | 1,450,000,000 | 950,000,000 |
| 收到其他与筹资活动有关的现金 | 7,285,817.61 | 4,183,853.47 | 20,166,286.5 | 7,639,645.69 |
| 筹资活动现金流入小计 | 4,379,055,476.75 | 876,554,082.43 | 10,113,146,410.45 | 6,817,132,295.77 |
| 偿还债务支付的现金 | 3,997,159,821.24 | 1,441,420,837.3 | 8,957,791,961.03 | 6,318,765,859.68 |
| 分配股利、利润或偿付利息支付的现金 | 370,040,809.08 | 169,990,835.71 | 1,317,642,704.78 | 893,255,511.14 |
| 其中:子公司支付给少数股东的股利、利润 | 4,846,100 | - | 21,437,519.11 | 15,562,939.11 |
| 购买子公司少数股权而支付的现金 | 6,412,850 | 6,412,850 | 138,812,050 | 106,747,740 |
| 支付其他与筹资活动有关的现金 | 665,597,263.37 | 22,663,837.64 | 134,484,559.88 | 64,395,900.68 |
| 筹资活动现金流出小计 | 5,039,210,743.69 | 1,640,488,360.65 | 10,548,731,275.69 | 7,383,165,011.5 |
| 筹资活动产生的现金流量净额 | -660,155,266.94 | -763,934,278.22 | -435,584,865.24 | -566,032,715.73 |
| 五、现金及现金等价物净增加额 | -240,901,097.69 | -464,922,764.01 | 13,890,947.17 | -528,369,377.32 |
| 加:期初现金及现金等价物余额 | 983,431,453.32 | 983,431,453.32 | 969,540,506.15 | 969,540,506.15 |
| 期末现金及现金等价物余额 | 742,530,355.63 | 518,508,689.31 | 983,431,453.32 | 441,171,128.83 |
| 补充资料: | | | | |
| 净利润 | 127,773,252.11 | - | 84,982,153.62 | - |
| 资产减值准备 | 8,289,505.7 | - | 694,385,088.29 | - |
| 固定资产和投资性房地产折旧 | 701,294,484.03 | - | 1,330,088,256.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 701,294,484.03 | - | 1,330,088,256.08 | - |
| 无形资产摊销 | 5,163,966.41 | - | 8,803,326.44 | - |
| 长期待摊费用摊销 | 21,039,321.59 | - | 39,455,632.18 | - |
| 递延收益摊销 | - | - | -151,640.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,989.14 | - | -1,322,327.73 | - |
| 公允价值变动损失 | -1,551,139.52 | - | -59,895,841.15 | - |
| 财务费用 | 365,403,337.19 | - | 802,509,253.62 | - |
| 投资损失 | 65,514,084.11 | - | -261,844,748.9 | - |
| 递延所得税 | 5,092,050.18 | - | 44,779,980.55 | - |
| 其中:递延所得税资产减少 | 4,469,621.46 | - | 48,303,350 | - |
| 递延所得税负债增加 | 622,428.72 | - | -3,523,369.45 | - |
| 存货的减少 | -726,743.88 | - | 10,403,319.79 | - |
| 经营性应收项目的减少 | -772,821,390.94 | - | 937,367,494.71 | - |
| 经营性应付项目的增加 | 214,190,135.1 | - | -1,540,791,633.78 | - |
| 现金的期末余额 | 742,530,355.63 | - | 983,431,453.32 | - |
| 减:现金的期初余额 | 983,431,453.32 | - | 969,540,506.15 | - |
| 现金及现金等价物的净增加额 | -240,901,097.69 | - | 13,890,947.17 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |