| 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 | 5,889,966,923.07 | 3,156,175,843.99 | 13,016,227,500.91 | 10,154,403,713.49 |
| 收到的税费返还 | 33,184,420.56 | - | 37,577,798.16 | 37,577,798.15 |
| 收到其他与经营活动有关的现金 | 763,911,768.86 | 407,739,417.71 | 849,876,502.13 | 629,404,910.62 |
| 经营活动现金流入小计 | 6,687,063,112.49 | 3,563,915,261.7 | 13,903,681,801.2 | 10,821,386,422.26 |
| 购买商品、接受劳务支付的现金 | 830,489,794.65 | 414,521,825.9 | 2,987,024,961.87 | 2,503,896,884.55 |
| 支付给职工以及为职工支付的现金 | 1,749,850,995.73 | 902,556,758.94 | 3,825,598,726.48 | 2,919,674,531.86 |
| 支付的各项税费 | 387,739,496.56 | 174,538,566.66 | 1,081,545,174.45 | 777,496,583.82 |
| 支付其他与经营活动有关的现金 | 1,998,256,433 | 974,323,373.23 | 5,207,379,855.34 | 3,898,402,140.17 |
| 经营活动现金流出小计 | 4,966,336,719.94 | 2,465,940,524.73 | 13,101,548,718.14 | 10,099,470,140.4 |
| 经营活动产生的现金流量净额 | 1,720,726,392.55 | 1,097,974,736.97 | 802,133,083.06 | 721,916,281.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,353,074.47 | 4,353,074.47 | 2,437,393.53 | 2,437,393.53 |
| 取得投资收益收到的现金 | 354,815.82 | 164,885.27 | 291,298.06 | 14,589,578.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,800 | 27,300 | 2,163,494.64 | 964,891 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,398,000 | 2,925,049.03 |
| 收到的其他与投资活动有关的现金 | 1,120,277,915.66 | 55,799,769.47 | 3,590,156,119.07 | 3,868,500,000 |
| 投资活动现金流入小计 | 1,125,251,605.95 | 60,345,029.21 | 3,597,446,305.3 | 3,889,416,911.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 697,781,609.66 | 435,177,297.61 | 2,202,738,611.56 | 1,376,935,050.97 |
| 投资支付的现金 | 45,000,000 | - | 226,171,112.39 | 265,810,805 |
| 取得子公司及其他营业单位支付的现金 | - | - | 42,910,805 | - |
| 支付其他与投资活动有关的现金 | 1,355,000,000 | 304,000,000 | 4,956,500,000 | 5,000,000,000 |
| 投资活动现金流出小计 | 2,097,781,609.66 | 739,177,297.61 | 7,428,320,528.95 | 6,642,745,855.97 |
| 投资活动产生的现金流量净额 | -972,530,003.71 | -678,832,268.4 | -3,830,874,223.65 | -2,753,328,944.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | - | 4,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | 4,900,000 | - |
| 取得借款收到的现金 | 1,029,395,456.72 | 554,165,360.47 | 932,588,075.34 | 867,020,990.98 |
| 筹资活动现金流入小计 | 1,029,495,456.72 | 554,165,360.47 | 937,488,075.34 | 867,020,990.98 |
| 偿还债务支付的现金 | 662,061,898.9 | 485,948,279.81 | 523,653,530.05 | 418,236,317.13 |
| 分配股利、利润或偿付利息支付的现金 | 93,928,654.46 | 10,307,110.2 | 1,140,722,762.77 | 1,132,050,294.52 |
| 其中:子公司支付给少数股东的股利、利润 | 8,605,800 | - | 57,087,933.08 | 57,087,933.08 |
| 支付其他与筹资活动有关的现金 | 24,759,760.8 | 12,991,331.83 | 179,160,884.86 | 153,768,654.96 |
| 筹资活动现金流出小计 | 780,750,314.16 | 509,246,721.84 | 1,843,537,177.68 | 1,704,055,266.61 |
| 筹资活动产生的现金流量净额 | 248,745,142.56 | 44,918,638.63 | -906,049,102.34 | -837,034,275.63 |
| 四、汇率变动对现金及现金等价物的影响 | -17,861,126.3 | -10,944,892.84 | -3,622,282.39 | -1,489,833.05 |
| 五、现金及现金等价物净增加额 | 979,080,405.1 | 453,116,214.36 | -3,938,412,525.32 | -2,869,936,771.17 |
| 加:期初现金及现金等价物余额 | 2,092,041,030.76 | 2,092,041,030.76 | 6,030,453,556.08 | 6,030,453,556.08 |
| 期末现金及现金等价物余额 | 3,071,121,435.86 | 2,545,157,245.12 | 2,092,041,030.76 | 3,160,516,784.91 |
| 补充资料: | | | | |
| 净利润 | 437,446,435.54 | - | -23,535,192.17 | - |
| 资产减值准备 | 137,578,890.08 | - | 399,604,706.52 | - |
| 固定资产和投资性房地产折旧 | 330,133,241.58 | - | 455,001,963.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 330,133,241.58 | - | 455,001,963.77 | - |
| 无形资产摊销 | 152,890,475.6 | - | 257,574,207.7 | - |
| 长期待摊费用摊销 | 31,091,352.84 | - | 52,378,123.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 252,018.09 | - | -1,174,514.98 | - |
| 固定资产报废损失 | 351,661.96 | - | 1,550,231 | - |
| 公允价值变动损失 | -14,883,695.98 | - | -24,829,305.04 | - |
| 财务费用 | 23,398,292.57 | - | 43,265,433.96 | - |
| 投资损失 | 38,227,635.6 | - | 106,929,879.21 | - |
| 递延所得税 | -53,555,899.83 | - | -132,663,303.73 | - |
| 其中:递延所得税资产减少 | -44,113,710.89 | - | -115,329,804.29 | - |
| 递延所得税负债增加 | -9,442,188.94 | - | -17,333,499.44 | - |
| 存货的减少 | 7,228,089.87 | - | -1,196,436,464.03 | - |
| 经营性应收项目的减少 | 627,695,816.52 | - | 1,260,537,764.62 | - |
| 经营性应付项目的增加 | -18,688,581.9 | - | -444,255,192.47 | - |
| 现金的期末余额 | 3,071,121,435.86 | - | 2,092,041,030.76 | - |
| 减:现金的期初余额 | 2,092,041,030.76 | - | 6,030,453,556.08 | - |
| 现金及现金等价物的净增加额 | 979,080,405.1 | - | -3,938,412,525.32 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |