| 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 | 3,172,190,275.08 | 1,382,096,179.15 | 7,241,345,605.36 | 5,412,994,021.04 |
| 收到其他与经营活动有关的现金 | 107,966,572.97 | 168,840,651.25 | 231,843,931.9 | 211,055,033.76 |
| 经营活动现金流入小计 | 3,280,156,848.05 | 1,550,936,830.4 | 7,473,189,537.26 | 5,624,049,054.8 |
| 购买商品、接受劳务支付的现金 | 288,512,875.86 | 162,345,316.38 | 1,094,188,230.44 | 927,646,539.96 |
| 支付给职工以及为职工支付的现金 | 726,736,736.89 | 371,397,609.87 | 1,878,213,669.3 | 1,392,843,669.13 |
| 支付的各项税费 | 529,117,390.81 | 205,052,334.93 | 1,105,635,360.72 | 804,025,700.42 |
| 支付其他与经营活动有关的现金 | 852,856,587.49 | 399,178,205.75 | 2,578,685,559.13 | 1,856,656,777.27 |
| 经营活动现金流出小计 | 2,397,223,591.05 | 1,137,973,466.93 | 6,656,722,819.59 | 4,981,172,686.78 |
| 经营活动产生的现金流量净额 | 882,933,257 | 412,963,363.47 | 816,466,717.67 | 642,876,368.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,446,254.55 | 81,620,738.54 | 258,849,437 | 249,495,419.44 |
| 取得投资收益收到的现金 | 6,737,132 | 3,466,182.68 | 28,789,643.84 | 27,112,461.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,969,595.6 | 5,260,024.58 | 13,629,659.79 | 11,913,091.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 200,000 | 200,000 |
| 收到的其他与投资活动有关的现金 | 43,891,271.28 | 30,512,314.99 | 756,522,971.05 | 706,046,701.75 |
| 投资活动现金流入小计 | 163,044,253.43 | 120,859,260.79 | 1,057,991,711.68 | 994,767,673.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,316,303.57 | 9,036,569.49 | 266,827,806.52 | 202,675,957.49 |
| 投资支付的现金 | - | - | 9,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 959,646,342.49 | 959,646,342.49 |
| 支付其他与投资活动有关的现金 | 23,189,962.71 | 24,850,244.36 | 439,212,768.32 | 426,490,249.01 |
| 投资活动现金流出小计 | 146,506,266.28 | 33,886,813.85 | 1,674,686,917.33 | 1,598,812,548.99 |
| 投资活动产生的现金流量净额 | 16,537,987.15 | 86,972,446.94 | -616,695,205.65 | -604,044,875.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,685,000 | 1,685,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,685,000 | 1,685,000 |
| 取得借款收到的现金 | 1,769,100,000 | 709,100,000 | 11,107,086,651.5 | 8,736,736,651.5 |
| 收到其他与筹资活动有关的现金 | 8,682,819,483.78 | 2,243,636,600 | 8,475,782,386.11 | 7,237,014,461.59 |
| 筹资活动现金流入小计 | 10,451,919,483.78 | 2,952,736,600 | 19,590,554,037.61 | 15,975,436,113.09 |
| 偿还债务支付的现金 | 4,083,879,889.27 | 1,867,140,156.92 | 8,782,611,163.34 | 7,539,000,535.1 |
| 分配股利、利润或偿付利息支付的现金 | 752,525,863.5 | 370,693,738.74 | 1,650,554,041.35 | 1,246,236,112.79 |
| 其中:子公司支付给少数股东的股利、利润 | 26,150,000 | 9,000,000 | 68,719,924.52 | 6,220,000 |
| 支付其他与筹资活动有关的现金 | 6,181,135,254.11 | 866,147,126.37 | 9,680,207,468.07 | 7,089,726,750.1 |
| 筹资活动现金流出小计 | 11,017,541,006.88 | 3,103,981,022.03 | 20,113,372,672.76 | 15,874,963,397.99 |
| 筹资活动产生的现金流量净额 | -565,621,523.1 | -151,244,422.03 | -522,818,635.15 | 100,472,715.1 |
| 四、汇率变动对现金及现金等价物的影响 | -335,540.98 | -170,994.1 | -219,449.95 | -115,741.9 |
| 五、现金及现金等价物净增加额 | 333,514,180.07 | 348,520,394.28 | -323,266,573.08 | 139,188,466.09 |
| 加:期初现金及现金等价物余额 | 2,788,566,398.95 | 2,788,566,398.95 | 3,111,832,972.03 | 3,111,832,972.03 |
| 期末现金及现金等价物余额 | 3,122,080,579.02 | 3,137,086,793.23 | 2,788,566,398.95 | 3,251,021,438.12 |
| 补充资料: | | | | |
| 净利润 | 81,157,464.59 | - | -25,466,198,719.4 | - |
| 资产减值准备 | 26,256,178.26 | - | 2,995,082,120.57 | - |
| 固定资产和投资性房地产折旧 | 41,772,427.1 | - | 93,434,253.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,772,427.1 | - | 93,434,253.82 | - |
| 无形资产摊销 | 11,723,183.23 | - | 26,667,477.44 | - |
| 长期待摊费用摊销 | 33,702,163.18 | - | 73,645,418.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,660,415.52 | - | -18,556,393.5 | - |
| 固定资产报废损失 | 3,718,005.07 | - | - | - |
| 公允价值变动损失 | 98,835,260.2 | - | 23,441,580,840.02 | - |
| 财务费用 | 962,356,398.57 | - | 2,046,038,468.76 | - |
| 投资损失 | -164,188,715.22 | - | 216,046,045.42 | - |
| 递延所得税 | 32,103,192.09 | - | -2,727,640,239.78 | - |
| 其中:递延所得税资产减少 | -20,887,624.34 | - | 1,281,477,327.02 | - |
| 递延所得税负债增加 | 52,990,816.43 | - | -4,009,117,566.8 | - |
| 存货的减少 | -494,337.53 | - | 24,738,780.46 | - |
| 经营性应收项目的减少 | 188,482,518.3 | - | 849,916,999.07 | - |
| 经营性应付项目的增加 | -556,956,548.34 | - | -1,928,461,004.89 | - |
| 现金的期末余额 | 3,122,080,579.02 | - | 2,788,566,398.95 | - |
| 减:现金的期初余额 | 2,788,566,398.95 | - | 3,111,832,972.03 | - |
| 现金及现金等价物的净增加额 | 333,514,180.07 | - | -323,266,573.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |