| 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 | 8,545,225,701.29 | 4,418,650,305.64 | 15,135,995,521.93 | 11,612,655,546.13 |
| 收到的税费返还 | 141,927,440.8 | 44,162,326.96 | 496,934,472.31 | 441,606,744.33 |
| 收到其他与经营活动有关的现金 | 161,489,602.48 | 117,664,814.02 | 454,771,024.61 | 293,872,056.38 |
| 经营活动现金流入小计 | 8,848,642,744.57 | 4,580,477,446.62 | 16,087,701,018.85 | 12,348,134,346.84 |
| 购买商品、接受劳务支付的现金 | 6,587,276,150.88 | 3,212,584,034.18 | 10,366,762,417.3 | 7,404,062,069.27 |
| 支付给职工以及为职工支付的现金 | 1,489,847,041.33 | 909,178,701.6 | 2,618,742,988.29 | 1,914,854,236.9 |
| 支付的各项税费 | 394,555,825.27 | 173,876,002.74 | 891,536,613.8 | 710,084,138.52 |
| 支付其他与经营活动有关的现金 | 259,066,947.11 | 170,727,311.62 | 446,040,442.74 | 285,641,317.27 |
| 经营活动现金流出小计 | 8,730,745,964.59 | 4,466,366,050.14 | 14,323,082,462.13 | 10,314,641,761.96 |
| 经营活动产生的现金流量净额 | 117,896,779.98 | 114,111,396.48 | 1,764,618,556.72 | 2,033,492,584.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 609,268,000 | 320,174,000 | 1,888,379,142 | 1,363,758,169 |
| 取得投资收益收到的现金 | 48,923,920.09 | 48,105,860.78 | 106,189,808.21 | 96,338,751.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,215,406.86 | 1,326,829.52 | 39,476,537.37 | 6,634,655.47 |
| 投资活动现金流入小计 | 661,407,326.95 | 369,606,690.3 | 2,034,045,487.58 | 1,466,731,575.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,563,447.76 | 384,983,693.87 | 1,220,286,986.32 | 883,298,706.08 |
| 投资支付的现金 | 574,262,000 | 280,168,000 | 2,018,270,000 | 1,590,898,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,238,413.55 | - |
| 投资活动现金流出小计 | 1,119,825,447.76 | 665,151,693.87 | 3,240,795,399.87 | 2,474,196,706.08 |
| 投资活动产生的现金流量净额 | -458,418,120.81 | -295,545,003.57 | -1,206,749,912.29 | -1,007,465,130.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,515,357.38 | 9,511,662.49 | 1,272,038,126.72 | 1,239,966,475.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,118,609,821 | 1,118,609,821 |
| 取得借款收到的现金 | 17,772,403,102.18 | 7,744,281,511.24 | 19,602,037,666.92 | 14,002,481,415.41 |
| 收到其他与筹资活动有关的现金 | 1,869,296,615.66 | 559,880,875.24 | 5,806,302,479.88 | 4,640,716,045.27 |
| 筹资活动现金流入小计 | 19,653,215,075.22 | 8,313,674,048.97 | 26,680,378,273.52 | 19,883,163,935.88 |
| 偿还债务支付的现金 | 12,647,066,711.65 | 6,196,257,505.93 | 21,847,149,083.07 | 15,532,057,833.87 |
| 分配股利、利润或偿付利息支付的现金 | 522,371,246.5 | 30,029,449.3 | 572,375,962.28 | 556,431,284.27 |
| 其中:子公司支付给少数股东的股利、利润 | 110,218,667.2 | - | 103,331,680.25 | 103,330,000.5 |
| 支付其他与筹资活动有关的现金 | 4,464,582,558.4 | 1,522,134,142.77 | 2,694,979,906.75 | 2,694,094,959.36 |
| 筹资活动现金流出小计 | 17,634,020,516.55 | 7,748,421,098 | 25,114,504,952.1 | 18,782,584,077.5 |
| 筹资活动产生的现金流量净额 | 2,019,194,558.67 | 565,252,950.97 | 1,565,873,321.42 | 1,100,579,858.38 |
| 四、汇率变动对现金及现金等价物的影响 | -124,289,546.36 | -60,772,956.38 | -17,612,565.12 | 160,107,163.13 |
| 五、现金及现金等价物净增加额 | 1,554,383,671.48 | 323,046,387.5 | 2,106,129,400.73 | 2,286,714,476.03 |
| 加:期初现金及现金等价物余额 | 3,964,279,914.65 | 3,964,279,914.65 | 1,858,150,513.92 | 1,858,150,513.92 |
| 期末现金及现金等价物余额 | 5,518,663,586.13 | 4,287,326,302.15 | 3,964,279,914.65 | 4,144,864,989.95 |
| 补充资料: | | | | |
| 净利润 | 665,308,271.34 | - | 1,447,946,425 | - |
| 资产减值准备 | 5,077,493.95 | - | -4,027,900.16 | - |
| 固定资产和投资性房地产折旧 | 432,512,754.82 | - | 781,781,503.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 432,512,754.82 | - | 781,781,503.09 | - |
| 无形资产摊销 | 12,723,628.97 | - | 25,352,618.13 | - |
| 长期待摊费用摊销 | 32,577,087.9 | - | 56,980,871.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,612,268.59 | - | -21,409,717.92 | - |
| 固定资产报废损失 | - | - | 36,904.46 | - |
| 公允价值变动损失 | -95,111,813.59 | - | 264,586,836.25 | - |
| 财务费用 | 277,888,882.61 | - | -379,420,679.57 | - |
| 投资损失 | 39,178,919.85 | - | -27,560,653.86 | - |
| 递延所得税 | -19,618,248.79 | - | -205,711,646.79 | - |
| 其中:递延所得税资产减少 | -21,607,235.24 | - | -215,242,812.28 | - |
| 递延所得税负债增加 | 1,988,986.45 | - | 9,531,165.49 | - |
| 存货的减少 | -1,093,507,872.9 | - | 290,820,121.97 | - |
| 经营性应收项目的减少 | -320,365,422.33 | - | -68,562,084.57 | - |
| 经营性应付项目的增加 | 127,451,349.66 | - | -541,845,730.28 | - |
| 其他 | 25,510,731.99 | - | 87,261,045 | - |
| 现金的期末余额 | 5,518,663,586.13 | - | 3,964,279,914.65 | - |
| 减:现金的期初余额 | 3,964,279,914.65 | - | 1,858,150,513.92 | - |
| 现金及现金等价物的净增加额 | 1,554,383,671.48 | - | 2,106,129,400.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |