| 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 | 4,715,910,224.64 | 2,354,202,633.94 | 10,076,258,213.37 | 7,257,836,815.88 |
| 收到的税费返还 | 142,642,476.49 | 61,744,313.4 | 284,072,588.7 | 231,528,120.14 |
| 收到其他与经营活动有关的现金 | 111,519,739.77 | 87,176,614.74 | 278,828,371.56 | 205,375,342.14 |
| 经营活动现金流入小计 | 4,970,072,440.9 | 2,503,123,562.08 | 10,639,159,173.63 | 7,694,740,278.16 |
| 购买商品、接受劳务支付的现金 | 2,133,190,521.18 | 1,152,372,793.02 | 4,064,230,442.47 | 3,203,387,099.49 |
| 支付给职工以及为职工支付的现金 | 1,159,951,592.61 | 630,206,254.37 | 2,097,231,789.36 | 1,608,461,025.51 |
| 支付的各项税费 | 448,031,383.42 | 184,277,125.15 | 934,723,460.54 | 696,271,657.86 |
| 支付其他与经营活动有关的现金 | 577,747,195.53 | 321,812,806.05 | 1,446,926,062.15 | 1,054,719,353.16 |
| 经营活动现金流出小计 | 4,318,920,692.74 | 2,288,668,978.59 | 8,543,111,754.52 | 6,562,839,136.02 |
| 经营活动产生的现金流量净额 | 651,151,748.16 | 214,454,583.49 | 2,096,047,419.11 | 1,131,901,142.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,115,938,979.63 | 6,451,516,450.37 | 24,672,737,028.21 | 17,796,711,707.2 |
| 取得投资收益收到的现金 | 60,988,907.43 | 16,428,278.64 | 121,790,664.16 | 93,691,689.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,637,044.53 | 338,948.22 | 36,375,804.47 | 24,483,764.43 |
| 收到的其他与投资活动有关的现金 | 67,625,000 | 10,395,388 | 244,809,890.21 | 203,245,530.53 |
| 投资活动现金流入小计 | 15,248,189,931.59 | 6,478,679,065.23 | 25,075,713,387.05 | 18,118,132,691.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 314,377,685.79 | 161,890,361.25 | 638,280,063.79 | 501,231,670.25 |
| 投资支付的现金 | 14,567,688,000 | 6,111,370,000 | 25,473,743,448.55 | 17,836,172,774.36 |
| 支付其他与投资活动有关的现金 | 29,496,250 | 13,408,844.57 | 241,980,546.89 | 230,342,850.31 |
| 投资活动现金流出小计 | 14,911,561,935.79 | 6,286,669,205.82 | 26,354,004,059.23 | 18,567,747,294.92 |
| 投资活动产生的现金流量净额 | 336,627,995.8 | 192,009,859.41 | -1,278,290,672.18 | -449,614,603.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,425,849.25 | - | 78,533,944.78 | 78,533,944.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,425,849.25 | - | 78,533,944.78 | 78,533,944.78 |
| 取得借款收到的现金 | 3,361,983,627.34 | 1,951,386,184.44 | 6,542,844,606.32 | 6,207,555,160.26 |
| 收到其他与筹资活动有关的现金 | 25,062,274.04 | 17,275,064.56 | 1,122,174,013.5 | 567,452,906.78 |
| 筹资活动现金流入小计 | 3,433,471,750.63 | 1,968,661,249 | 7,743,552,564.6 | 6,853,542,011.82 |
| 偿还债务支付的现金 | 2,902,524,057.77 | 1,019,638,303.39 | 7,806,838,870.78 | 6,619,736,404.09 |
| 分配股利、利润或偿付利息支付的现金 | 830,374,958.46 | 54,885,961.09 | 920,975,044.32 | 828,282,885.92 |
| 其中:子公司支付给少数股东的股利、利润 | 232,290,542.53 | 32,288 | 252,477,959.62 | 229,016,892.72 |
| 支付其他与筹资活动有关的现金 | 173,084,617.17 | 147,173,908.82 | 293,948,012.17 | 376,535,803.1 |
| 筹资活动现金流出小计 | 3,905,983,633.4 | 1,221,698,173.3 | 9,021,761,927.27 | 7,824,555,093.11 |
| 筹资活动产生的现金流量净额 | -472,511,882.77 | 746,963,075.7 | -1,278,209,362.67 | -971,013,081.29 |
| 四、汇率变动对现金及现金等价物的影响 | -15,721,444.55 | -7,496,749.5 | 7,231,633.38 | 11,126,171.66 |
| 五、现金及现金等价物净增加额 | 499,546,416.64 | 1,145,930,769.1 | -453,220,982.36 | -277,600,370.72 |
| 加:期初现金及现金等价物余额 | 2,198,548,018.21 | 2,198,548,018.21 | 2,651,769,000.57 | 2,651,769,000.57 |
| 期末现金及现金等价物余额 | 2,698,094,434.85 | 3,344,478,787.31 | 2,198,548,018.21 | 2,374,168,629.85 |
| 补充资料: | | | | |
| 净利润 | 527,083,047.84 | - | 881,233,272.43 | - |
| 资产减值准备 | 48,637,806.85 | - | 261,561,473.88 | - |
| 固定资产和投资性房地产折旧 | 460,341,940.73 | - | 946,490,047.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 460,341,940.73 | - | 946,490,047.79 | - |
| 无形资产摊销 | 39,332,835.27 | - | 78,350,020 | - |
| 长期待摊费用摊销 | 44,323,299.77 | - | 87,624,513.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,256,894.62 | - | -10,046,789.22 | - |
| 固定资产报废损失 | 1,263,042.32 | - | 4,632,598.41 | - |
| 公允价值变动损失 | 4,005,361.8 | - | -6,662,165.37 | - |
| 财务费用 | 135,462,751.63 | - | 270,468,480.61 | - |
| 投资损失 | -65,499,509.42 | - | -60,323,670.48 | - |
| 递延所得税 | -30,208,768.72 | - | 37,754,173.95 | - |
| 其中:递延所得税资产减少 | -30,190,597.18 | - | 43,471,952.19 | - |
| 递延所得税负债增加 | -18,171.54 | - | -5,717,778.24 | - |
| 存货的减少 | -120,145,931.6 | - | 186,229,836.67 | - |
| 经营性应收项目的减少 | -449,688,028.4 | - | -116,488,174.03 | - |
| 经营性应付项目的增加 | 50,463,709.68 | - | -540,436,219.69 | - |
| 其他 | -5,559,567.65 | - | 39,160,950.27 | - |
| 现金的期末余额 | 2,698,094,434.85 | - | 2,198,548,018.21 | - |
| 减:现金的期初余额 | 2,198,548,018.21 | - | 2,651,769,000.57 | - |
| 现金及现金等价物的净增加额 | 499,546,416.64 | - | -453,220,982.36 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |