| 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 | 8,241,409,833.89 | 3,313,474,494.36 | 19,308,419,050.58 | 12,434,689,342.01 |
| 收到的税费返还 | 909,444.32 | - | 2,301,465.72 | 2,300,885.24 |
| 收到其他与经营活动有关的现金 | 922,554,687.97 | 726,956,550.69 | 1,756,146,642.3 | 1,745,176,943.37 |
| 经营活动现金流入小计 | 9,164,873,966.18 | 4,040,431,045.05 | 21,066,867,158.6 | 14,182,167,170.62 |
| 购买商品、接受劳务支付的现金 | 6,877,479,352.99 | 4,016,174,681.24 | 12,410,053,763.81 | 9,616,396,576.78 |
| 支付给职工以及为职工支付的现金 | 2,405,212,971.44 | 1,390,976,286.42 | 4,333,829,276.97 | 3,311,585,216.01 |
| 支付的各项税费 | 496,892,831.77 | 211,583,074.43 | 926,223,774.03 | 704,665,904.21 |
| 支付其他与经营活动有关的现金 | 921,814,856.97 | 441,866,384.76 | 1,755,805,781.76 | 1,755,958,644.39 |
| 经营活动现金流出小计 | 10,701,400,013.17 | 6,060,600,426.85 | 19,425,912,596.57 | 15,388,606,341.39 |
| 经营活动产生的现金流量净额 | -1,536,526,046.99 | -2,020,169,381.8 | 1,640,954,562.03 | -1,206,439,170.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,797,376.56 | 1,643,450.93 | 1,708,301.66 | 156,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,166,915 | 1,221,050.86 | 7,968,786.17 | 4,151,224.15 |
| 收到的其他与投资活动有关的现金 | 50,927,143.15 | 927,143.15 | 168,354,762.37 | - |
| 投资活动现金流入小计 | 57,891,434.71 | 3,791,644.94 | 178,031,850.2 | 4,307,224.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,779,504.97 | 8,060,809.87 | 19,121,563.61 | 14,753,654.1 |
| 投资支付的现金 | 4,584,000 | 1,764,000 | 37,958,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 70,000,000 | - |
| 投资活动现金流出小计 | 19,363,504.97 | 9,824,809.87 | 127,079,563.61 | 16,753,654.1 |
| 投资活动产生的现金流量净额 | 38,527,929.74 | -6,033,164.93 | 50,952,286.59 | -12,446,429.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | 1,837,500 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | 1,837,500 | 1,470,000 |
| 取得借款收到的现金 | 516,726,804.93 | - | 844,595,675.41 | 841,726,804.93 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 518,196,804.93 | - | 846,433,175.41 | 843,196,804.93 |
| 偿还债务支付的现金 | 516,726,804.93 | - | 1,160,568,870.48 | 1,083,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,735,191.9 | 2,893,670.1 | 321,286,065.31 | 279,215,783.7 |
| 其中:子公司支付给少数股东的股利、利润 | 866,036.62 | - | 23,204,546.59 | 5,170,339.88 |
| 支付其他与筹资活动有关的现金 | 14,577,142.58 | 7,622,185.22 | 101,532,514.95 | 27,777,394.05 |
| 筹资活动现金流出小计 | 538,039,139.41 | 10,515,855.32 | 1,583,387,450.74 | 1,390,693,177.75 |
| 筹资活动产生的现金流量净额 | -19,842,334.48 | -10,515,855.32 | -736,954,275.33 | -547,496,372.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,268,481.96 | -845,900.28 | -788,075.36 | -362,801.03 |
| 五、现金及现金等价物净增加额 | -1,519,108,933.69 | -2,037,564,302.33 | 954,164,497.93 | -1,766,744,774.57 |
| 加:期初现金及现金等价物余额 | 5,527,405,676.53 | 5,527,405,676.53 | 4,573,241,178.6 | 4,571,854,624.89 |
| 期末现金及现金等价物余额 | 4,008,296,742.84 | 3,489,841,374.2 | 5,527,405,676.53 | 2,805,109,850.32 |
| 补充资料: | | | | |
| 净利润 | 522,165,153.88 | - | 657,958,396.4 | - |
| 资产减值准备 | 96,499.81 | - | 73,079,471.1 | - |
| 固定资产和投资性房地产折旧 | 17,813,640.25 | - | 38,433,246.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,813,640.25 | - | 38,433,246.65 | - |
| 无形资产摊销 | 1,428,309.61 | - | 3,012,313.06 | - |
| 长期待摊费用摊销 | 17,165,937.06 | - | 39,049,655.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,434,133.76 | - | -3,334,217.96 | - |
| 固定资产报废损失 | 223,591.04 | - | 271,565.59 | - |
| 公允价值变动损失 | - | - | 14,670,300 | - |
| 财务费用 | 8,205,583.09 | - | 25,120,826.61 | - |
| 投资损失 | -4,653,612.22 | - | -3,418,619.7 | - |
| 递延所得税 | -3,832,419.6 | - | -4,845,550.98 | - |
| 其中:递延所得税资产减少 | -9,561,572.61 | - | -9,524,100.15 | - |
| 递延所得税负债增加 | 5,729,153.01 | - | 4,678,549.17 | - |
| 存货的减少 | 22,885,061.12 | - | 30,373,254.91 | - |
| 经营性应收项目的减少 | -2,488,908,624.87 | - | -449,400,431.68 | - |
| 经营性应付项目的增加 | 324,206,279 | - | 960,598,542.64 | - |
| 现金的期末余额 | 4,008,296,742.84 | - | 5,527,405,676.53 | - |
| 减:现金的期初余额 | 5,527,405,676.53 | - | 4,573,241,178.6 | - |
| 现金及现金等价物的净增加额 | -1,519,108,933.69 | - | 954,164,497.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |