| 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 | 25,289,459,515.89 | 10,610,064,348.81 | 47,277,896,585.55 | 34,720,275,837.94 |
| 收到的税费返还 | 120,613,156.34 | 35,360,416.9 | 109,579,408.6 | 31,864,408.61 |
| 收到其他与经营活动有关的现金 | 179,342,869.01 | 143,437,189.01 | 547,983,713.12 | 84,714,886.19 |
| 经营活动现金流入小计 | 25,589,415,541.24 | 10,788,861,954.72 | 47,935,459,707.27 | 34,836,855,132.74 |
| 购买商品、接受劳务支付的现金 | 24,511,626,304.12 | 10,556,618,629.35 | 44,564,108,819.55 | 33,277,450,021.62 |
| 支付给职工以及为职工支付的现金 | 368,132,836.26 | 191,928,764.97 | 679,363,513.54 | 500,085,157.83 |
| 支付的各项税费 | 198,591,991.37 | 112,019,759.34 | 471,766,419.61 | 324,295,440.65 |
| 支付其他与经营活动有关的现金 | 244,535,680.46 | 64,828,823.29 | 1,041,876,964.97 | 284,078,605.56 |
| 经营活动现金流出小计 | 25,322,886,812.21 | 10,925,395,976.95 | 46,757,115,717.67 | 34,385,909,225.66 |
| 经营活动产生的现金流量净额 | 266,528,729.03 | -136,534,022.23 | 1,178,343,989.6 | 450,945,907.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,745,438.35 | 40,000,000 | 136,374,936.47 | 183,565,586 |
| 取得投资收益收到的现金 | 9,569,287.46 | 7,049,938.64 | 25,537.62 | 1,022,014.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 590,813.01 | 442.48 | 1,538,464.16 | 32,244,221.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,291,265.6 | 1,291,265.6 |
| 收到的其他与投资活动有关的现金 | 36,202,199 | - | 5,266,453.32 | - |
| 投资活动现金流入小计 | 102,107,737.82 | 47,050,381.12 | 144,496,657.17 | 218,123,086.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,986,106.3 | 194,367,566.63 | 871,869,483.15 | 624,231,483.81 |
| 投资支付的现金 | 65,870,177.28 | 59,709,137 | 125,484,278 | 136,232,373.79 |
| 支付其他与投资活动有关的现金 | 18,729,443 | 2,904,466.23 | 5,460,522.88 | - |
| 投资活动现金流出小计 | 526,585,726.58 | 256,981,169.86 | 1,002,814,284.03 | 760,463,857.6 |
| 投资活动产生的现金流量净额 | -424,477,988.76 | -209,930,788.74 | -858,317,626.86 | -542,340,770.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,219,158.78 | - | 211,445,685 | 163,100,042.81 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,219,158.78 | - | 211,445,685 | 163,100,042.81 |
| 取得借款收到的现金 | 2,926,383,623.19 | 1,679,235,880.86 | 5,158,231,113.14 | 3,755,185,940.41 |
| 筹资活动现金流入小计 | 2,956,602,781.97 | 1,679,235,880.86 | 5,369,676,798.14 | 3,918,285,983.22 |
| 偿还债务支付的现金 | 2,569,744,233.63 | 1,423,127,913.87 | 4,810,086,986.24 | 3,375,969,141.71 |
| 分配股利、利润或偿付利息支付的现金 | 300,279,898.65 | 59,194,258.45 | 564,802,332.47 | 509,930,743.24 |
| 其中:子公司支付给少数股东的股利、利润 | 72,500,000 | 37,500,000 | 162,500,000 | 138,500,000 |
| 支付其他与筹资活动有关的现金 | 3,749,186.64 | 1,537,832.64 | 20,911,848.3 | 4,666,509.2 |
| 筹资活动现金流出小计 | 2,873,773,318.92 | 1,483,860,004.96 | 5,395,801,167.01 | 3,890,566,394.15 |
| 筹资活动产生的现金流量净额 | 82,829,463.05 | 195,375,875.9 | -26,124,368.87 | 27,719,589.07 |
| 四、汇率变动对现金及现金等价物的影响 | -24,255,288.84 | -7,889,855.58 | -26,951,024.95 | 23,877,506.22 |
| 五、现金及现金等价物净增加额 | -99,375,085.52 | -158,978,790.65 | 266,950,968.92 | -39,797,768.35 |
| 加:期初现金及现金等价物余额 | 1,220,546,958.33 | 1,210,546,958.43 | 953,595,989.41 | 953,595,989.41 |
| 期末现金及现金等价物余额 | 1,121,171,872.81 | 1,051,568,167.78 | 1,220,546,958.33 | 913,798,221.06 |
| 补充资料: | | | | |
| 净利润 | 435,700,025.38 | - | 647,289,827.88 | - |
| 资产减值准备 | 5,594,200.89 | - | 53,812,917.66 | - |
| 固定资产和投资性房地产折旧 | 313,683,407.37 | - | 596,878,331.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 313,683,407.37 | - | 596,878,331.26 | - |
| 无形资产摊销 | 10,308,396.06 | - | 20,390,183.93 | - |
| 长期待摊费用摊销 | 667,833.25 | - | 634,376.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,292,878.08 | - | 2,751,738.18 | - |
| 固定资产报废损失 | 546,708.1 | - | 11,274.21 | - |
| 公允价值变动损失 | 2,295,400 | - | 7,502,792.8 | - |
| 财务费用 | 90,045,180.93 | - | 158,327,583.33 | - |
| 投资损失 | -16,947,341.33 | - | -5,465,027.21 | - |
| 递延所得税 | -2,982,095.6 | - | -5,229,313.1 | - |
| 其中:递延所得税资产减少 | -2,551,186.75 | - | 344,203.84 | - |
| 递延所得税负债增加 | -430,908.85 | - | -5,573,516.94 | - |
| 存货的减少 | -1,043,898,339.59 | - | -784,504,568.15 | - |
| 经营性应收项目的减少 | 52,066,366.75 | - | -373,063,974.52 | - |
| 经营性应付项目的增加 | 400,703,155.29 | - | 841,948,348.33 | - |
| 现金的期末余额 | 1,121,171,872.81 | - | 1,220,546,958.33 | - |
| 减:现金的期初余额 | 1,220,546,958.33 | - | 953,595,989.41 | - |
| 现金及现金等价物的净增加额 | -99,375,085.52 | - | 266,950,968.92 | - |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |