| 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 | 27,651,279,124.77 | 11,735,317,073.83 | 60,101,321,616.85 | 42,456,916,584.08 |
| 收到其他与经营活动有关的现金 | 198,050,436.28 | 85,392,373.65 | 211,158,367.19 | 217,384,445.27 |
| 经营活动现金流入小计 | 27,849,329,561.05 | 11,820,709,447.48 | 60,312,479,984.04 | 42,674,301,029.35 |
| 购买商品、接受劳务支付的现金 | 25,729,295,221.96 | 11,188,452,465.13 | 56,654,049,846.58 | 40,291,501,459.8 |
| 支付给职工以及为职工支付的现金 | 828,214,168.74 | 413,842,611.96 | 1,497,763,757.47 | 1,122,668,651.54 |
| 支付的各项税费 | 337,754,986.78 | 147,936,733.66 | 638,071,882.85 | 433,179,410.46 |
| 支付其他与经营活动有关的现金 | 286,596,230.98 | 84,210,601.38 | 410,703,318.84 | 418,874,127.9 |
| 经营活动现金流出小计 | 27,181,860,608.46 | 11,834,442,412.13 | 59,200,588,805.74 | 42,266,223,649.7 |
| 经营活动产生的现金流量净额 | 667,468,952.59 | -13,732,964.65 | 1,111,891,178.3 | 408,077,379.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 116,865,648.59 | 13,618,947.95 |
| 取得投资收益收到的现金 | 43,061,493.13 | 3,150,876.99 | 40,536,969.18 | 75,959,787.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,244,088.88 | 2,493,672.24 | 48,137,325.55 | 3,966,473.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 3,166,811,091.05 | 1,897,776,541.57 | 21,049,510,539.97 | 18,037,767,493.1 |
| 投资活动现金流入小计 | 3,213,116,673.06 | 1,903,421,090.8 | 21,255,050,483.29 | 18,131,312,702.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 647,637,058.13 | 232,873,423.14 | 583,132,675.05 | 321,719,838.59 |
| 投资支付的现金 | 56,000,000 | - | 40,470,000 | 58,772,198.41 |
| 取得子公司及其他营业单位支付的现金 | 4,450,038.79 | - | 113,860,581.14 | 144,003,606.15 |
| 支付其他与投资活动有关的现金 | 3,255,161,151.46 | 1,939,948,768.53 | 21,462,944,377.65 | 18,111,659,305.04 |
| 投资活动现金流出小计 | 3,963,248,248.38 | 2,172,822,191.67 | 22,200,407,633.84 | 18,636,154,948.19 |
| 投资活动产生的现金流量净额 | -750,131,575.32 | -269,401,100.87 | -945,357,150.55 | -504,842,246.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 101,998,204.9 | 39,013,609.28 | 113,431,518.45 | 109,137,612.64 |
| 其中:子公司吸收少数股东投资收到的现金 | 65,450,000 | 37,050,000 | 69,027,210 | 109,137,612.64 |
| 取得借款收到的现金 | 830,559,801.81 | 612,050,000 | 931,500,000 | 811,500,000 |
| 收到其他与筹资活动有关的现金 | 308,453,791.05 | 64,343,387.38 | 818,093,938.12 | 406,704,205.84 |
| 筹资活动现金流入小计 | 1,241,011,797.76 | 715,406,996.66 | 1,863,025,456.57 | 1,327,341,818.48 |
| 偿还债务支付的现金 | 704,843,000 | 205,600,000 | 1,673,409,676.59 | 1,336,689,964.8 |
| 分配股利、利润或偿付利息支付的现金 | 528,630,995.81 | 467,673,301.29 | 495,138,365.17 | 509,062,482.64 |
| 其中:子公司支付给少数股东的股利、利润 | 59,653,445.83 | 5,082,765.53 | 46,341,660.25 | 46,341,660.25 |
| 支付其他与筹资活动有关的现金 | 13,982,400.75 | 21,870,510.88 | 293,063,367.37 | 120,978,217.73 |
| 筹资活动现金流出小计 | 1,247,456,396.56 | 695,143,812.17 | 2,461,611,409.13 | 1,966,730,665.17 |
| 筹资活动产生的现金流量净额 | -6,444,598.8 | 20,263,184.49 | -598,585,952.56 | -639,388,846.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,123,553.36 | -73,163.97 | 362,341.72 | 545,699.58 |
| 五、现金及现金等价物净增加额 | -91,230,774.89 | -262,944,045 | -431,689,583.09 | -735,608,013.63 |
| 加:期初现金及现金等价物余额 | 1,822,889,673.78 | 1,822,889,673.78 | 2,254,579,256.87 | 2,254,579,256.87 |
| 期末现金及现金等价物余额 | 1,731,658,898.89 | 1,559,945,628.78 | 1,822,889,673.78 | 1,518,971,243.24 |
| 补充资料: | | | | |
| 净利润 | 304,656,735.28 | - | 742,082,608.03 | - |
| 资产减值准备 | 29,577,446.4 | - | 20,794,240.42 | - |
| 固定资产和投资性房地产折旧 | 296,972,697.91 | - | 544,864,564.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 296,972,697.91 | - | 544,864,564.13 | - |
| 无形资产摊销 | 13,319,417.48 | - | 23,020,304.65 | - |
| 长期待摊费用摊销 | 6,611,614.37 | - | 10,216,001 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 830,994.48 | - | -19,419,897.84 | - |
| 固定资产报废损失 | -265,221.67 | - | 3,851,375.59 | - |
| 公允价值变动损失 | -104,188,613.46 | - | -158,844,527.47 | - |
| 财务费用 | 64,942,775.65 | - | 149,139,542.01 | - |
| 投资损失 | 13,065,479.21 | - | 62,139,328.07 | - |
| 递延所得税 | -12,367,313.99 | - | 37,958,174.03 | - |
| 其中:递延所得税资产减少 | -31,278,216.39 | - | 13,213,826.04 | - |
| 递延所得税负债增加 | 18,910,902.4 | - | 24,744,347.99 | - |
| 存货的减少 | -738,228,708.22 | - | -174,521,273.25 | - |
| 经营性应收项目的减少 | -674,998,568.96 | - | 54,712,199.39 | - |
| 经营性应付项目的增加 | 1,228,284,948.7 | - | -1,964,089,446.53 | - |
| 其他 | 232,609,024.03 | - | 1,671,440,679.5 | - |
| 现金的期末余额 | 1,731,658,898.89 | - | 1,822,889,673.78 | - |
| 减:现金的期初余额 | 1,822,889,673.78 | - | 2,254,579,256.87 | - |
| 现金及现金等价物的净增加额 | -91,230,774.89 | - | -431,689,583.09 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |