| 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 | 3,925,924,709.11 | 1,925,396,366.67 | 11,441,699,644.04 | 7,947,763,617.75 |
| 收到的税费返还 | 79,740,253 | 30,958,246.51 | 302,267,318.72 | 264,481,557.34 |
| 收到其他与经营活动有关的现金 | 679,594,574.75 | 339,299,431.41 | 899,435,116.03 | 1,185,598,292.88 |
| 经营活动现金流入小计 | 4,685,259,536.86 | 2,295,654,044.59 | 12,643,402,078.79 | 9,397,843,467.97 |
| 购买商品、接受劳务支付的现金 | 3,329,486,736.57 | 1,722,101,018.97 | 8,732,460,522.11 | 5,828,846,030.85 |
| 支付给职工以及为职工支付的现金 | 590,345,213.5 | 284,136,300.21 | 1,375,295,873.93 | 861,184,222.58 |
| 支付的各项税费 | 185,284,204.81 | 68,879,203.23 | 334,741,960.25 | 270,401,340.18 |
| 支付其他与经营活动有关的现金 | 926,655,499.9 | 480,635,966.35 | 1,388,773,468.31 | 1,761,259,001.87 |
| 经营活动现金流出小计 | 5,031,771,654.78 | 2,555,752,488.76 | 11,831,271,824.6 | 8,721,690,595.48 |
| 经营活动产生的现金流量净额 | -346,512,117.92 | -260,098,444.17 | 812,130,254.19 | 676,152,872.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,741,118.26 | - | 979,844.71 | - |
| 取得投资收益收到的现金 | 22,996,030.26 | 8,343,106.89 | 38,122,195.09 | 25,750,790.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,108,921.44 | 4,150,293.87 | 43,731,735.9 | 42,767,853.97 |
| 收到的其他与投资活动有关的现金 | 371,166,870.08 | 210,440,569.99 | 1,788,411,105.39 | 972,859,620 |
| 投资活动现金流入小计 | 401,012,940.04 | 222,933,970.75 | 1,871,244,881.09 | 1,041,378,264.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 627,887,754.52 | 324,603,911.7 | 363,308,721.87 | 266,526,118.19 |
| 投资支付的现金 | 18,690,000 | 50,519,051.89 | 172,000,000 | - |
| 支付其他与投资活动有关的现金 | 391,452,007.28 | 201,040,800 | 1,628,653,659.01 | 820,608,100 |
| 投资活动现金流出小计 | 1,038,029,761.8 | 576,163,763.59 | 2,163,962,380.88 | 1,087,134,218.19 |
| 投资活动产生的现金流量净额 | -637,016,821.76 | -353,229,792.84 | -292,717,499.79 | -45,755,953.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 118,174,230.65 | 23,773,035.04 | 28,339,599.83 | 25,982,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 118,174,230.65 | 23,773,035.04 | 28,339,599.83 | 25,982,000 |
| 取得借款收到的现金 | 571,373,440.1 | 250,988,547.84 | 1,165,131,377.7 | 659,712,304.27 |
| 收到其他与筹资活动有关的现金 | 0 | - | 3,997,068.5 | 3,997,068.5 |
| 筹资活动现金流入小计 | 689,547,670.75 | 274,761,582.88 | 1,197,468,046.03 | 689,691,372.77 |
| 偿还债务支付的现金 | 284,162,406.44 | 2,439,487.25 | 1,253,758,018.68 | 1,010,591,180.81 |
| 分配股利、利润或偿付利息支付的现金 | 72,283,206.61 | 10,225,881.86 | 207,152,622.93 | 207,934,583.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,481.23 | - |
| 支付其他与筹资活动有关的现金 | 111,477,888.09 | 80,398,028.69 | 195,013,674.94 | 96,822,349.31 |
| 筹资活动现金流出小计 | 467,923,501.14 | 93,063,397.8 | 1,655,924,316.55 | 1,315,348,113.77 |
| 筹资活动产生的现金流量净额 | 221,624,169.61 | 181,698,185.08 | -458,456,270.52 | -625,656,741 |
| 四、汇率变动对现金及现金等价物的影响 | -87,420,412 | -38,090,871.99 | -39,081,322.47 | -13,391,492.18 |
| 五、现金及现金等价物净增加额 | -849,325,182.07 | -469,720,923.92 | 21,875,161.41 | -8,651,314 |
| 加:期初现金及现金等价物余额 | 5,967,450,130.51 | 5,967,450,130.51 | 5,945,574,969.1 | 5,945,574,969.1 |
| 期末现金及现金等价物余额 | 5,118,124,948.44 | 5,497,729,206.59 | 5,967,450,130.51 | 5,936,923,655.1 |
| 补充资料: | | | | |
| 净利润 | 127,414,705 | - | 311,701,733.84 | - |
| 资产减值准备 | 13,759,082.05 | - | 44,274,816.23 | - |
| 固定资产和投资性房地产折旧 | 63,230,371.43 | - | 118,314,638.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,230,371.43 | - | 118,314,638.57 | - |
| 无形资产摊销 | 22,625,768.59 | - | 46,592,282.29 | - |
| 长期待摊费用摊销 | 2,055,717.17 | - | 4,180,320.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,979,489.61 | - | -64,370,602.54 | - |
| 固定资产报废损失 | -77,304.28 | - | 3,735,757.24 | - |
| 公允价值变动损失 | 13,528,849.93 | - | -10,607,727.4 | - |
| 财务费用 | 193,207,792.99 | - | 141,279,100.08 | - |
| 投资损失 | -50,913,963.83 | - | -75,648,291.32 | - |
| 递延所得税 | 10,017,467.37 | - | -30,510,672.27 | - |
| 其中:递延所得税资产减少 | 17,788,907.5 | - | -33,057,390.59 | - |
| 递延所得税负债增加 | -7,771,440.13 | - | 2,546,718.32 | - |
| 存货的减少 | -13,069,658.28 | - | 509,355,046.79 | - |
| 经营性应收项目的减少 | -211,180,410.43 | - | 119,723,215.49 | - |
| 经营性应付项目的增加 | -569,456,321.58 | - | -362,064,048.81 | - |
| 融资租入固定资产 | 13,322,078.18 | - | - | - |
| 现金的期末余额 | 5,118,124,948.44 | - | 5,967,450,130.51 | - |
| 减:现金的期初余额 | 5,967,450,130.51 | - | 5,945,574,969.1 | - |
| 现金及现金等价物的净增加额 | -849,325,182.07 | - | 21,875,161.41 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |