| 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 | 12,653,324,950.61 | 6,569,170,634.73 | 24,814,286,580.26 | 18,441,874,491.56 |
| 收到的税费返还 | 1,314,890.24 | 586.67 | 327,288.11 | 19,500 |
| 收到其他与经营活动有关的现金 | 6,745,133,489.53 | 2,450,726,149.16 | 11,158,818,110.62 | 7,411,927,358.18 |
| 经营活动现金流入小计 | 19,399,773,330.38 | 9,019,897,370.56 | 35,973,431,978.99 | 25,853,821,349.74 |
| 购买商品、接受劳务支付的现金 | 11,393,347,032.08 | 6,092,243,914.8 | 22,919,254,006.89 | 18,284,608,863.75 |
| 支付给职工以及为职工支付的现金 | 786,541,415.08 | 451,225,526.35 | 1,057,308,115.24 | 698,234,202.95 |
| 支付的各项税费 | 238,639,791.84 | 93,530,845.08 | 271,239,920.08 | 206,088,730.58 |
| 支付其他与经营活动有关的现金 | 6,367,165,819.84 | 2,342,551,429.93 | 11,128,535,838.54 | 6,980,417,471.48 |
| 经营活动现金流出小计 | 18,785,694,058.84 | 8,979,551,716.16 | 35,376,337,880.75 | 26,169,349,268.76 |
| 经营活动产生的现金流量净额 | 614,079,271.54 | 40,345,654.4 | 597,094,098.24 | -315,527,919.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,781,806,137.03 | 3,871,672,679.43 | 8,141,861,796.81 | 6,544,829,226.31 |
| 取得投资收益收到的现金 | 6,888,515.97 | 529,951.15 | 16,914,204.54 | 15,970,069.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,923,413.57 | 1,851,599.21 | 39,494,088.1 | 15,853,410 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 6,790,618,066.57 | 3,874,054,229.79 | 8,198,270,089.45 | 6,576,652,705.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 935,999,321.59 | 506,099,955.65 | 349,680,493.23 | 227,877,841.79 |
| 投资支付的现金 | 6,778,170,000 | 3,888,565,000 | 7,375,483,800.4 | 5,729,597,120.33 |
| 投资活动现金流出小计 | 7,714,169,321.59 | 4,394,664,955.65 | 7,725,164,293.63 | 5,957,474,962.12 |
| 投资活动产生的现金流量净额 | -923,551,255.02 | -520,610,725.86 | 473,105,795.82 | 619,177,743.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,260,320 | 23,260,320 | 54,274,080 | 31,013,760 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,260,320 | 23,260,320 | 54,274,080 | 31,013,760 |
| 取得借款收到的现金 | 3,993,349,109.55 | 2,334,776,904.99 | 4,992,748,638.4 | 3,999,165,270.8 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 4,016,609,429.55 | 2,358,037,224.99 | 5,047,022,718.4 | 4,030,179,030.8 |
| 偿还债务支付的现金 | 2,940,109,147.27 | 1,663,498,762.01 | 4,999,801,434.82 | 3,723,528,831.66 |
| 分配股利、利润或偿付利息支付的现金 | 183,013,059.64 | 51,544,387.72 | 190,364,237.15 | 122,975,640.33 |
| 其中:子公司支付给少数股东的股利、利润 | 33,800,726.8 | - | 38,759,692 | 26,276,113.5 |
| 支付其他与筹资活动有关的现金 | 995,110,210.8 | 301,094,703.53 | 68,505,760.57 | 61,831,591.87 |
| 筹资活动现金流出小计 | 4,118,232,417.71 | 2,016,137,853.26 | 5,258,671,432.54 | 3,908,336,063.86 |
| 筹资活动产生的现金流量净额 | -101,622,988.16 | 341,899,371.73 | -211,648,714.14 | 121,842,966.94 |
| 四、汇率变动对现金及现金等价物的影响 | -20,495,455.08 | -7,140,268.02 | -20,030,592.75 | -23,837,092.29 |
| 五、现金及现金等价物净增加额 | -431,590,426.72 | -145,505,967.75 | 838,520,587.17 | 401,655,699.41 |
| 加:期初现金及现金等价物余额 | 1,661,234,279.23 | 1,661,234,279.23 | 399,257,837.1 | 399,257,837.1 |
| 期末现金及现金等价物余额 | 1,229,643,852.51 | 1,515,728,311.48 | 1,237,778,424.27 | 800,913,536.51 |
| 补充资料: | | | | |
| 净利润 | 494,910,024.69 | - | 226,723,124.25 | - |
| 资产减值准备 | 34,605,128.88 | - | 50,447,217.66 | - |
| 固定资产和投资性房地产折旧 | 384,707,279.19 | - | 311,093,503.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 384,707,279.19 | - | 311,093,503.8 | - |
| 无形资产摊销 | 82,887,155.44 | - | 36,117,890.49 | - |
| 长期待摊费用摊销 | 10,797,059.32 | - | 11,838,135.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,891,962.46 | - | -19,591,661.96 | - |
| 固定资产报废损失 | 301,752.03 | - | -460,322.21 | - |
| 公允价值变动损失 | -15,570,241.96 | - | 11,946,732.45 | - |
| 财务费用 | 96,048,087.64 | - | 101,421,792.34 | - |
| 投资损失 | 9,529,793.64 | - | -14,794,645.5 | - |
| 递延所得税 | -6,893,455.39 | - | -26,022,959.19 | - |
| 其中:递延所得税资产减少 | -73,297.25 | - | -22,162,459.14 | - |
| 递延所得税负债增加 | -6,820,158.14 | - | -3,860,500.05 | - |
| 存货的减少 | -783,669,732.37 | - | -394,789,515.44 | - |
| 经营性应收项目的减少 | -777,676,259.03 | - | 166,385,555.39 | - |
| 经营性应付项目的增加 | 1,060,812,318.04 | - | 70,985,570.46 | - |
| 其他 | 7,295,028.59 | - | -3,091,965.79 | - |
| 现金的期末余额 | 1,229,643,852.51 | - | 1,237,778,424.27 | - |
| 减:现金的期初余额 | 1,661,234,279.23 | - | 399,257,837.1 | - |
| 现金及现金等价物的净增加额 | -431,590,426.72 | - | 838,520,587.17 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |