| 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 | 4,745,572,418.72 | 2,017,640,551.07 | 9,616,915,604.09 | 6,580,011,248.43 |
| 收到的税费返还 | 312,021,868.96 | 183,153,680.56 | 547,147,101.29 | 422,345,204.79 |
| 收到其他与经营活动有关的现金 | 34,327,920.98 | 27,793,505.03 | 118,001,058.85 | 102,232,778.07 |
| 经营活动现金流入小计 | 5,091,922,208.66 | 2,228,587,736.66 | 10,282,063,764.23 | 7,104,589,231.29 |
| 购买商品、接受劳务支付的现金 | 4,590,427,055.92 | 1,928,411,285.4 | 8,794,400,829.63 | 6,425,828,246.55 |
| 支付给职工以及为职工支付的现金 | 519,542,548.22 | 283,766,323.72 | 971,992,369.69 | 730,340,718.87 |
| 支付的各项税费 | 23,867,809.01 | 13,414,622.8 | 57,564,409.56 | 40,421,078.16 |
| 支付其他与经营活动有关的现金 | 135,742,565.22 | 69,275,407.34 | 259,645,442.83 | 200,387,033.68 |
| 经营活动现金流出小计 | 5,269,579,978.37 | 2,294,867,639.26 | 10,083,603,051.71 | 7,396,977,077.26 |
| 经营活动产生的现金流量净额 | -177,657,769.71 | -66,279,902.6 | 198,460,712.52 | -292,387,845.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,385,000,000 | 1,045,000,000 | 4,960,000,000 | 3,420,000,000 |
| 取得投资收益收到的现金 | 6,883,135.14 | 2,413,822.98 | 26,688,535.96 | 23,106,020.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,585,369.53 | 1,633,215.37 | 4,928,945.31 | 2,550,083.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,797,000 | - |
| 投资活动现金流入小计 | 2,395,468,504.67 | 1,049,047,038.35 | 4,994,414,481.27 | 3,445,656,103.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,337,525.24 | 57,831,160.45 | 327,271,586.28 | 195,533,032.8 |
| 投资支付的现金 | 1,525,000,000 | 550,000,000 | 5,485,000,000 | 4,100,000,000 |
| 投资活动现金流出小计 | 1,676,337,525.24 | 607,831,160.45 | 5,812,271,586.28 | 4,295,533,032.8 |
| 投资活动产生的现金流量净额 | 719,130,979.43 | 441,215,877.9 | -817,857,105.01 | -849,876,929.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,751,130,496.94 | 1,160,000,000 | 6,929,027,637.31 | 5,993,359,096.65 |
| 收到其他与筹资活动有关的现金 | 416,900,000 | 285,154,152.78 | 669,413,913.39 | 408,781,413.41 |
| 筹资活动现金流入小计 | 3,168,030,496.94 | 1,445,154,152.78 | 7,598,441,550.7 | 6,402,140,510.06 |
| 偿还债务支付的现金 | 2,986,668,540.66 | 2,060,000,000 | 5,659,454,600 | 4,049,454,600 |
| 分配股利、利润或偿付利息支付的现金 | 35,537,117.04 | 6,526,788.85 | 30,860,774.62 | 27,385,426.76 |
| 支付其他与筹资活动有关的现金 | 668,500,209.2 | 147,847,828.28 | 929,044,572.03 | 795,225,381.43 |
| 筹资活动现金流出小计 | 3,690,705,866.9 | 2,214,374,617.13 | 6,619,359,946.65 | 4,872,065,408.19 |
| 筹资活动产生的现金流量净额 | -522,675,369.96 | -769,220,464.35 | 979,081,604.05 | 1,530,075,101.87 |
| 四、汇率变动对现金及现金等价物的影响 | -51,609,946.11 | -27,371,274.81 | -25,334,116.06 | -11,529,549.39 |
| 五、现金及现金等价物净增加额 | -32,812,106.35 | -421,655,763.86 | 334,351,095.5 | 376,280,777.09 |
| 加:期初现金及现金等价物余额 | 2,168,535,011.08 | 2,168,535,011.08 | 1,834,183,915.58 | 1,834,183,915.58 |
| 期末现金及现金等价物余额 | 2,135,722,904.73 | 1,746,879,247.22 | 2,168,535,011.08 | 2,210,464,692.67 |
| 补充资料: | | | | |
| 净利润 | 72,630,900.57 | - | 77,782,782.41 | - |
| 资产减值准备 | 12,168,099.2 | - | 100,319,061.14 | - |
| 固定资产和投资性房地产折旧 | 90,961,657.85 | - | 175,432,645.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,961,657.85 | - | 175,432,645.35 | - |
| 无形资产摊销 | 7,127,153.8 | - | 15,722,058.31 | - |
| 长期待摊费用摊销 | 11,376,931.1 | - | 17,413,635.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,839,886.97 | - | 7,117,292.09 | - |
| 固定资产报废损失 | 118,782.41 | - | 8,290,025.73 | - |
| 公允价值变动损失 | -3,014,933.75 | - | -5,148,308.12 | - |
| 财务费用 | 66,483,719.79 | - | 63,308,793.06 | - |
| 投资损失 | -3,779,704.12 | - | -5,016,123.2 | - |
| 递延所得税 | -4,965,853.75 | - | 7,046,771.46 | - |
| 其中:递延所得税资产减少 | -4,965,853.75 | - | 7,046,771.46 | - |
| 存货的减少 | -990,966,181.43 | - | -393,822,252.89 | - |
| 经营性应收项目的减少 | 24,427,973.47 | - | -669,830,522.58 | - |
| 经营性应付项目的增加 | 549,562,591.89 | - | 777,288,102.72 | - |
| 现金的期末余额 | 2,135,722,904.73 | - | 2,168,535,011.08 | - |
| 减:现金的期初余额 | 2,168,535,011.08 | - | 1,834,183,915.58 | - |
| 现金及现金等价物的净增加额 | -32,812,106.35 | - | 334,351,095.5 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |