| 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 | 1,689,615,738.75 | 695,246,555.93 | 1,567,180,045.1 | 1,125,425,603.96 |
| 收到的税费返还 | 2,078,522.42 | 2,034,220.3 | 1,845,240.6 | 1,721,241.95 |
| 收到其他与经营活动有关的现金 | 51,556,240.16 | 35,985,541.12 | 226,515,542.51 | 210,785,244.55 |
| 经营活动现金流入小计 | 1,743,250,501.33 | 733,266,317.35 | 1,795,540,828.21 | 1,337,932,090.46 |
| 购买商品、接受劳务支付的现金 | 2,243,421,306.59 | 975,648,036.06 | 1,802,455,768.77 | 1,355,389,843.53 |
| 支付给职工以及为职工支付的现金 | 534,309,604.96 | 167,210,103.32 | 668,623,727.64 | 475,696,416.97 |
| 支付的各项税费 | 18,731,781.54 | 11,380,746.69 | 26,856,742.21 | 17,849,872.27 |
| 支付其他与经营活动有关的现金 | 243,648,624.55 | 128,542,718.49 | 557,676,383.41 | 390,581,322.75 |
| 经营活动现金流出小计 | 3,040,111,317.64 | 1,282,781,604.56 | 3,055,612,622.03 | 2,239,517,455.52 |
| 经营活动产生的现金流量净额 | -1,296,860,816.31 | -549,515,287.21 | -1,260,071,793.82 | -901,585,365.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,039,500,000 | 6,399,000,000 | 40,248,000,000 | 28,840,000,000 |
| 取得投资收益收到的现金 | 33,068,690.05 | 11,061,596.79 | 73,642,752.14 | 49,853,321.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 763,584.57 | 31,900.02 | 935,646.04 | 935,646.04 |
| 投资活动现金流入小计 | 16,073,332,274.62 | 6,410,093,496.81 | 40,322,578,398.18 | 28,890,788,967.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,822,922.87 | 51,107,752.57 | 195,352,942.08 | 79,467,760.78 |
| 投资支付的现金 | 17,054,299,981.05 | 8,399,499,997.05 | 43,436,000,000 | 31,983,000,000 |
| 投资活动现金流出小计 | 17,113,122,903.92 | 8,450,607,749.62 | 43,631,352,942.08 | 32,062,467,760.78 |
| 投资活动产生的现金流量净额 | -1,039,790,629.3 | -2,040,514,252.81 | -3,308,774,543.9 | -3,171,678,792.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,811,636,649.55 | 6,881,060,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,811,636,649.55 | 6,881,060,000 |
| 偿还债务支付的现金 | - | - | 494,212,500 | 316,212,500 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 8,151,608.1 | 7,188,171.6 |
| 支付其他与筹资活动有关的现金 | 32,232,666.17 | 19,554,517.69 | 41,098,470.43 | 17,591,348.36 |
| 筹资活动现金流出小计 | 32,232,666.17 | 19,554,517.69 | 543,462,578.53 | 340,992,019.96 |
| 筹资活动产生的现金流量净额 | -32,232,666.17 | -19,554,517.69 | 10,268,174,071.02 | 6,540,067,980.04 |
| 四、汇率变动对现金及现金等价物的影响 | 458,104.55 | 226,626.38 | -1,846,349.14 | 2,941,892.28 |
| 五、现金及现金等价物净增加额 | -2,368,426,007.23 | -2,609,357,431.33 | 5,697,481,384.16 | 2,469,745,714.33 |
| 加:期初现金及现金等价物余额 | 6,718,729,472.12 | 6,718,729,472.12 | 1,021,248,087.96 | 1,021,248,087.96 |
| 期末现金及现金等价物余额 | 4,350,303,464.89 | 4,109,372,040.79 | 6,718,729,472.12 | 3,490,993,802.29 |
| 补充资料: | | | | |
| 净利润 | 612,449,523.3 | - | -789,446,296.82 | -345,502,116.95 |
| 资产减值准备 | 15,021,564.17 | - | 29,142,234.51 | 32,832,549.55 |
| 固定资产和投资性房地产折旧 | 41,727,601.96 | - | 81,447,146.03 | 59,185,761.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,727,601.96 | - | 81,447,146.03 | 59,185,761.48 |
| 无形资产摊销 | 48,537,024.38 | - | 84,965,034.86 | 62,095,205.07 |
| 长期待摊费用摊销 | 10,635,228.06 | - | 7,217,773.81 | 4,470,738.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | -604,111.37 | - | -279,000.87 | -139,479.77 |
| 固定资产报废损失 | 163.3 | - | - | - |
| 公允价值变动损失 | -887,073,872.02 | - | -999,589.03 | -2,226,197.26 |
| 财务费用 | 607,982.42 | - | 11,788,181.62 | 5,474,322.89 |
| 投资损失 | -39,116,120.24 | - | -73,487,696.06 | -49,559,869.94 |
| 递延所得税 | 221,114,729.29 | - | 452,636.7 | 78,241.71 |
| 其中:递延所得税资产减少 | -77,256.33 | - | 28,026.36 | -25,958.77 |
| 递延所得税负债增加 | 221,191,985.62 | - | 424,610.34 | 104,200.48 |
| 存货的减少 | 54,359,372.74 | - | -814,720,340.98 | -712,531,554.31 |
| 经营性应收项目的减少 | -1,550,243,679.16 | - | -243,483,906.55 | -42,039,255.58 |
| 经营性应付项目的增加 | 57,417,301.99 | - | -12,319,568.84 | -51,479,107.55 |
| 其他 | 76,982,682.37 | - | 261,623,379.72 | 97,402,459.25 |
| 现金的期末余额 | 4,350,303,464.89 | - | 6,718,729,472.12 | 3,490,993,802.29 |
| 减:现金的期初余额 | 6,718,729,472.12 | - | 1,021,248,087.96 | 1,021,248,087.96 |
| 现金及现金等价物的净增加额 | -2,368,426,007.23 | - | 5,697,481,384.16 | 2,469,745,714.33 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-11-27 |
| 审计意见(境内) | | | 标准无保留意见 | |