| 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 | 11,281,046,091.6 | 5,114,428,851.02 | 23,951,747,424.09 | 17,721,996,751.87 |
| 收到的税费返还 | 566,752.38 | 270,025.14 | 141,700 | 3,848,023.88 |
| 收到其他与经营活动有关的现金 | 158,590,819.47 | 296,729,929.86 | 222,098,388.78 | 241,095,290.59 |
| 经营活动现金流入小计 | 11,440,203,663.45 | 5,411,428,806.02 | 24,173,987,512.87 | 17,966,940,066.34 |
| 购买商品、接受劳务支付的现金 | 10,145,935,124.72 | 5,269,408,882.26 | 21,280,290,272.22 | 16,171,496,988.66 |
| 支付给职工以及为职工支付的现金 | 301,196,582.87 | 166,305,450.54 | 541,468,937.7 | 413,302,973.44 |
| 支付的各项税费 | 329,320,694.62 | 153,315,944.39 | 513,423,706.54 | 379,929,699.02 |
| 支付其他与经营活动有关的现金 | 528,224,046.32 | 331,550,095.92 | 761,145,667.05 | 866,820,735.23 |
| 经营活动现金流出小计 | 11,304,676,448.53 | 5,920,580,373.11 | 23,096,328,583.51 | 17,831,550,396.35 |
| 经营活动产生的现金流量净额 | 135,527,214.92 | -509,151,567.09 | 1,077,658,929.36 | 135,389,669.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 76,522,300 | 52,022,300 |
| 取得投资收益收到的现金 | 434,574.75 | - | 38,237,596.21 | 20,770,790.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,536.09 | 23,841.9 | 422,249.12 | 486,468.12 |
| 收到的其他与投资活动有关的现金 | 1,055,000,000 | 225,000,000 | 1,130,000,000 | 415,760,000 |
| 投资活动现金流入小计 | 1,055,522,110.84 | 225,023,841.9 | 1,245,182,145.33 | 489,039,558.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,792,383.68 | 45,186,035.67 | 184,491,418.56 | 124,158,855.75 |
| 投资支付的现金 | 300,000 | - | 517,536,118.89 | 516,494,656.74 |
| 支付其他与投资活动有关的现金 | 880,000,000 | 329,451,408.35 | 1,045,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 951,092,383.68 | 374,637,444.02 | 1,747,027,537.45 | 1,090,653,512.49 |
| 投资活动产生的现金流量净额 | 104,429,727.16 | -149,613,602.12 | -501,845,392.12 | -601,613,953.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,945,067,261.71 | 1,565,067,261.71 | 3,509,137,583.54 | 2,706,979,560.19 |
| 收到其他与筹资活动有关的现金 | 2,278,881,413.29 | 522,702,207.14 | 3,083,121,466.78 | 923,735,028.35 |
| 筹资活动现金流入小计 | 4,223,948,675 | 2,087,769,468.85 | 6,592,259,050.32 | 3,630,714,588.54 |
| 偿还债务支付的现金 | 1,935,568,000 | 937,750,000 | 3,317,149,718.68 | 2,226,371,236.25 |
| 分配股利、利润或偿付利息支付的现金 | 405,577,383.55 | 603,939,115.7 | 459,966,347.82 | 434,464,174.59 |
| 其中:子公司支付给少数股东的股利、利润 | 5,807,976.28 | 5,807,976.28 | 10,444,716 | 8,570,826 |
| 支付其他与筹资活动有关的现金 | 2,492,816,922.51 | 1,428,556,792.49 | 3,447,209,869.87 | 2,249,208,429.41 |
| 筹资活动现金流出小计 | 4,833,962,306.06 | 2,970,245,908.19 | 7,224,325,936.37 | 4,910,043,840.25 |
| 筹资活动产生的现金流量净额 | -610,013,631.06 | -882,476,439.34 | -632,066,886.05 | -1,279,329,251.71 |
| 五、现金及现金等价物净增加额 | -370,056,688.98 | -1,541,241,608.55 | -56,253,348.81 | -1,745,553,535.43 |
| 加:期初现金及现金等价物余额 | 3,342,307,715.41 | 3,342,307,715.41 | 3,398,561,064.22 | 3,398,561,064.22 |
| 期末现金及现金等价物余额 | 2,972,251,026.43 | 1,801,066,106.86 | 3,342,307,715.41 | 1,653,007,528.79 |
| 补充资料: | | | | |
| 净利润 | 371,359,675.49 | - | 720,536,392.03 | - |
| 资产减值准备 | - | - | 14,201,258.09 | - |
| 固定资产和投资性房地产折旧 | 42,628,504.89 | - | 82,192,428.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,628,504.89 | - | 82,192,428.23 | - |
| 无形资产摊销 | 8,857,773.5 | - | 18,833,107.18 | - |
| 长期待摊费用摊销 | 9,365,912.21 | - | 21,990,385.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 259,646.16 | - | -241,629.05 | - |
| 固定资产报废损失 | 875,680.74 | - | 349,493.59 | - |
| 财务费用 | 64,294,185.85 | - | 210,286,224.26 | - |
| 投资损失 | -1,107,451.3 | - | 52,357.96 | - |
| 递延所得税 | -4,861,332.37 | - | -24,960,624.94 | - |
| 其中:递延所得税资产减少 | -7,098,812.71 | - | -18,210,384.68 | - |
| 递延所得税负债增加 | 2,237,480.34 | - | -6,750,240.26 | - |
| 存货的减少 | -183,223,380.23 | - | -338,111,563.77 | - |
| 经营性应收项目的减少 | 327,611,346.83 | - | 1,488,148,099.38 | - |
| 经营性应付项目的增加 | -554,394,272.48 | - | -1,243,943,338.93 | - |
| 其他 | -1,094,531.46 | - | -4,280,840.03 | - |
| 现金的期末余额 | 2,972,251,026.43 | - | 3,342,307,715.41 | - |
| 减:现金的期初余额 | 3,342,307,715.41 | - | 3,398,561,064.22 | - |
| 现金及现金等价物的净增加额 | -370,056,688.98 | - | -56,253,348.81 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |