| 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 | 4,257,796,835.53 | 1,974,716,885.5 | 6,679,431,041.4 | 5,401,057,723.76 |
| 收到的税费返还 | 6,378.45 | - | - | 9,095,055.02 |
| 收到其他与经营活动有关的现金 | 876,318,043.29 | 643,529,052.83 | 103,287,239.99 | 1,197,646,099.52 |
| 经营活动现金流入小计 | 5,134,121,257.27 | 2,618,245,938.33 | 6,782,718,281.39 | 6,607,798,878.3 |
| 购买商品、接受劳务支付的现金 | 1,523,957,208.87 | 817,772,211.53 | 1,924,706,654.23 | 2,096,919,872.56 |
| 支付给职工以及为职工支付的现金 | 1,429,161,030.35 | 670,434,259.71 | 2,935,855,622.61 | 2,110,801,150.05 |
| 支付的各项税费 | 536,733,401.58 | 259,039,338.67 | 696,184,549.72 | 718,162,773.77 |
| 支付其他与经营活动有关的现金 | 209,022,195.81 | 114,375,559.8 | 671,258,765.73 | 1,290,194,253.36 |
| 经营活动现金流出小计 | 3,698,873,836.61 | 1,861,621,369.71 | 6,228,005,592.29 | 6,216,078,049.74 |
| 经营活动产生的现金流量净额 | 1,435,247,420.66 | 756,624,568.62 | 554,712,689.1 | 391,720,828.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000,000 | 250,000,000 | 853,000,000 | 4,465,000,000 |
| 取得投资收益收到的现金 | 24,209,668.94 | 2,012,373.1 | 58,112,718.89 | 57,185,480.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,109,101.61 | 13,803,226 | 79,650,855.69 | 18,962,504.63 |
| 投资活动现金流入小计 | 564,318,770.55 | 265,815,599.1 | 990,763,574.58 | 4,541,147,985.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 398,491,551.19 | 155,307,639.92 | 594,522,025.16 | 559,691,011.11 |
| 投资支付的现金 | 75,760,000 | 50,000,000 | 868,356,000 | 4,180,000,000 |
| 取得子公司及其他营业单位支付的现金 | 89,276,855.95 | 89,276,855.95 | 335,348,282.55 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,136,854,543.79 | - |
| 投资活动现金流出小计 | 563,528,407.14 | 294,584,495.87 | 2,935,080,851.5 | 4,739,691,011.11 |
| 投资活动产生的现金流量净额 | 790,363.41 | -28,768,896.77 | -1,944,317,276.92 | -198,543,026.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 540,000 | - |
| 取得借款收到的现金 | 584,238,204.92 | 448,246,800 | 1,670,768,973.92 | 1,157,348,447.16 |
| 收到其他与筹资活动有关的现金 | - | - | 5,778,852.54 | - |
| 筹资活动现金流入小计 | 584,238,204.92 | 448,246,800 | 1,677,087,826.46 | 1,157,348,447.16 |
| 偿还债务支付的现金 | 533,118,447.39 | 361,981,330.45 | 1,424,868,682.71 | 930,407,696.93 |
| 分配股利、利润或偿付利息支付的现金 | 380,094,152.1 | 53,960,952.03 | 625,548,676.19 | 603,030,762.77 |
| 其中:子公司支付给少数股东的股利、利润 | 26,082,738.79 | 26,082,738.79 | - | - |
| 支付其他与筹资活动有关的现金 | 100,076,963.34 | 100,004,850.41 | 7,261,085.21 | 126,011.23 |
| 筹资活动现金流出小计 | 1,013,289,562.83 | 515,947,132.89 | 2,057,678,444.11 | 1,533,564,470.93 |
| 筹资活动产生的现金流量净额 | -429,051,357.91 | -67,700,332.89 | -380,590,617.65 | -376,216,023.77 |
| 五、现金及现金等价物净增加额 | 1,006,986,426.16 | 660,155,338.96 | -1,770,195,205.47 | -183,038,221.25 |
| 加:期初现金及现金等价物余额 | 3,482,478,561.47 | 3,482,478,561.47 | 5,252,673,766.94 | 5,252,673,766.94 |
| 期末现金及现金等价物余额 | 4,489,464,987.63 | 4,142,633,900.43 | 3,482,478,561.47 | 5,069,635,545.69 |
| 补充资料: | | | | |
| 净利润 | 170,049,165.08 | - | -205,338,057.55 | - |
| 资产减值准备 | 8,683,869.97 | - | 89,931,410.55 | - |
| 固定资产和投资性房地产折旧 | 418,747,121.88 | - | 594,383,649.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 418,747,121.88 | - | 594,383,649.73 | - |
| 无形资产摊销 | 116,050,515.89 | - | 185,271,945.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,585,001.63 | - | -26,382,198.2 | - |
| 固定资产报废损失 | -19,601,498.29 | - | -9,440,740.1 | - |
| 公允价值变动损失 | - | - | -1,988,794.51 | - |
| 财务费用 | 127,740,697.45 | - | 172,634,891.1 | - |
| 投资损失 | -36,132,638.01 | - | -125,641,850.21 | - |
| 递延所得税 | 66,683,762.02 | - | -46,105,370.78 | - |
| 其中:递延所得税资产减少 | 67,640,332.11 | - | -44,389,231.12 | - |
| 递延所得税负债增加 | -956,570.09 | - | -1,716,139.66 | - |
| 存货的减少 | -59,796,893.52 | - | -51,316,912.79 | - |
| 经营性应收项目的减少 | 638,704,295.97 | - | 429,437,970.58 | - |
| 经营性应付项目的增加 | -326,429,291.92 | - | 150,624,521.36 | - |
| 其他 | 362,386,678.03 | - | -614,602,475.54 | - |
| 现金的期末余额 | 4,489,464,987.63 | - | 3,482,478,561.47 | - |
| 减:现金的期初余额 | 3,482,478,561.47 | - | 5,252,673,766.94 | - |
| 现金及现金等价物的净增加额 | 1,006,986,426.16 | - | -1,770,195,205.47 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |