| 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 | 10,596,043,039.21 | 5,585,975,472.69 | 21,516,860,916.96 | 16,188,917,434.09 |
| 收到的税费返还 | 93,122,198.74 | 79,074,034.03 | 250,785,153.87 | 162,756,045.36 |
| 收到其他与经营活动有关的现金 | 65,411,290.44 | 32,623,790.34 | 146,034,168.47 | 92,752,993.53 |
| 经营活动现金流入小计 | 10,754,576,528.39 | 5,697,673,297.06 | 21,913,680,239.3 | 16,444,426,472.98 |
| 购买商品、接受劳务支付的现金 | 8,065,383,520.15 | 4,245,526,154.45 | 16,660,781,249.09 | 12,761,884,029.78 |
| 支付给职工以及为职工支付的现金 | 1,401,504,216.55 | 799,114,596.81 | 2,722,590,655.1 | 2,076,662,142.6 |
| 支付的各项税费 | 249,793,503.2 | 97,815,784.74 | 542,702,451.25 | 367,934,617.43 |
| 支付其他与经营活动有关的现金 | 469,716,977.92 | 283,611,219.24 | 809,011,987.77 | 493,004,833.58 |
| 经营活动现金流出小计 | 10,186,398,217.82 | 5,426,067,755.24 | 20,735,086,343.21 | 15,699,485,623.39 |
| 经营活动产生的现金流量净额 | 568,178,310.57 | 271,605,541.82 | 1,178,593,896.09 | 744,940,849.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 417,000,000 | 160,000,000 | 1,912,000,000 | 1,117,000,000 |
| 取得投资收益收到的现金 | 6,799,341.55 | 712,951.69 | 9,279,826.21 | 5,485,556.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,219,369.08 | 1,440,194.76 | 65,683,893.4 | 56,216,792.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 73,185,000 | 73,185,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,287,730.49 |
| 投资活动现金流入小计 | 426,018,710.63 | 162,153,146.45 | 2,060,148,719.61 | 1,253,175,079.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 401,400,833.61 | 288,430,552.06 | 1,145,337,623.88 | 816,790,416.29 |
| 投资支付的现金 | 425,000,000 | 260,000,000 | 1,630,000,000 | 960,000,000 |
| 支付其他与投资活动有关的现金 | 9,181,852.97 | 9,181,852.97 | - | 1,804,721.75 |
| 投资活动现金流出小计 | 835,582,686.58 | 557,612,405.03 | 2,775,337,623.88 | 1,778,595,138.04 |
| 投资活动产生的现金流量净额 | -409,563,975.95 | -395,459,258.58 | -715,188,904.27 | -525,420,058.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,449,685,439.3 | 1,103,284,789.8 | 2,642,321,584.84 | 2,436,496,339.74 |
| 收到其他与筹资活动有关的现金 | 16,042,505.25 | 9,401,967.25 | - | 1,663,214.32 |
| 筹资活动现金流入小计 | 1,465,727,944.55 | 1,112,686,757.05 | 2,642,321,584.84 | 2,438,159,554.06 |
| 偿还债务支付的现金 | 1,591,914,411.37 | 1,231,348,371.55 | 3,019,483,403.4 | 2,756,249,782.6 |
| 分配股利、利润或偿付利息支付的现金 | 91,023,935.4 | 19,915,016.92 | 144,969,044.5 | 126,012,829.14 |
| 其中:子公司支付给少数股东的股利、利润 | 22,712,781.74 | - | 24,547,273.82 | 12,727,505.43 |
| 支付其他与筹资活动有关的现金 | 47,998,186.7 | 29,225,253.4 | 79,287,379.34 | 63,397,565.13 |
| 筹资活动现金流出小计 | 1,730,936,533.47 | 1,280,488,641.87 | 3,243,739,827.24 | 2,945,660,176.87 |
| 筹资活动产生的现金流量净额 | -265,208,588.92 | -167,801,884.82 | -601,418,242.4 | -507,500,622.81 |
| 四、汇率变动对现金及现金等价物的影响 | -54,332,886.76 | -32,198,558.67 | -9,339,169.53 | 8,047,377.2 |
| 五、现金及现金等价物净增加额 | -160,927,141.06 | -323,854,160.25 | -147,352,420.11 | -279,932,454.58 |
| 加:期初现金及现金等价物余额 | 3,157,899,781.95 | 3,157,899,781.95 | 3,305,252,202.06 | 3,305,252,202.06 |
| 期末现金及现金等价物余额 | 2,996,972,640.89 | 2,834,045,621.7 | 3,157,899,781.95 | 3,025,319,747.48 |
| 补充资料: | | | | |
| 净利润 | 242,478,393.4 | - | 93,127,722.99 | - |
| 资产减值准备 | 38,446,448.39 | - | 161,795,956.19 | - |
| 固定资产和投资性房地产折旧 | 316,215,981.04 | - | 664,114,548.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 316,215,981.04 | - | 664,114,548.5 | - |
| 无形资产摊销 | 56,459,867.44 | - | 113,674,973.4 | - |
| 长期待摊费用摊销 | 35,875,552.31 | - | 65,441,148.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,691,519.68 | - | 54,512,549.56 | - |
| 固定资产报废损失 | 59,674.28 | - | 3,201,943.55 | - |
| 财务费用 | 104,603,370.39 | - | 131,970,956 | - |
| 投资损失 | 7,915,683.65 | - | 33,810,937.15 | - |
| 递延所得税 | -1,301,337.14 | - | -162,949,957.39 | - |
| 其中:递延所得税资产减少 | 5,875,879.51 | - | -96,495,411.2 | - |
| 递延所得税负债增加 | -7,177,216.65 | - | -66,454,546.19 | - |
| 存货的减少 | 1,690,801,041.86 | - | -175,975,985.85 | - |
| 经营性应收项目的减少 | -2,350,583,154.39 | - | -1,960,842,500.68 | - |
| 经营性应付项目的增加 | 368,340,309.67 | - | 1,944,819,438 | - |
| 其他 | 2,627,208.63 | - | -426,318.34 | - |
| 现金的期末余额 | 2,996,972,640.89 | - | 3,157,899,781.95 | - |
| 减:现金的期初余额 | 3,157,899,781.95 | - | 3,305,252,202.06 | - |
| 现金及现金等价物的净增加额 | -160,927,141.06 | - | -147,352,420.11 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-08 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |