| 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 | 6,710,521,394.28 | 3,154,116,328.35 | 11,714,363,151.44 | 8,479,909,379.53 |
| 收到的税费返还 | 112,172,962.32 | 37,133,863.15 | 194,482,769.37 | 122,740,229.04 |
| 收到其他与经营活动有关的现金 | 66,470,061.89 | 31,715,286.64 | 201,160,136.21 | 124,649,980.7 |
| 经营活动现金流入小计 | 6,889,164,418.49 | 3,222,965,478.14 | 12,110,006,057.02 | 8,727,299,589.27 |
| 购买商品、接受劳务支付的现金 | 4,451,939,290.93 | 2,483,789,127.03 | 7,495,871,056.55 | 5,608,004,515.09 |
| 支付给职工以及为职工支付的现金 | 1,351,727,511.62 | 731,939,071.25 | 2,078,838,679.54 | 1,549,971,397.9 |
| 支付的各项税费 | 360,918,392.18 | 120,910,518.11 | 448,303,177.37 | 339,957,037.81 |
| 支付其他与经营活动有关的现金 | 367,454,529.18 | 197,876,302.48 | 682,206,753.36 | 528,299,814.88 |
| 经营活动现金流出小计 | 6,532,039,723.91 | 3,534,515,018.87 | 10,705,219,666.82 | 8,026,232,765.68 |
| 经营活动产生的现金流量净额 | 357,124,694.58 | -311,549,540.73 | 1,404,786,390.2 | 701,066,823.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,901,076,937.06 | 740,447,810.32 | 2,426,365,456.96 | 1,481,687,780.1 |
| 取得投资收益收到的现金 | 264,749.56 | - | 1,552,000 | 1,552,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,103,380.95 | 306,649.6 | 30,048,300.49 | 2,420,679.82 |
| 投资活动现金流入小计 | 1,903,445,067.57 | 740,754,459.92 | 2,457,965,757.45 | 1,485,660,459.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 621,502,999.33 | 322,110,449.36 | 1,197,194,896.88 | 661,967,107.48 |
| 投资支付的现金 | 1,571,436,114.58 | 894,271,634.46 | 2,586,062,799.61 | 1,877,538,615.55 |
| 取得子公司及其他营业单位支付的现金 | 56,050,626.77 | - | - | - |
| 投资活动现金流出小计 | 2,248,989,740.68 | 1,216,382,083.82 | 3,783,257,696.49 | 2,539,505,723.03 |
| 投资活动产生的现金流量净额 | -345,544,673.11 | -475,627,623.9 | -1,325,291,939.04 | -1,053,845,263.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 357,970,963.23 | 10,698,765.6 | 116,668,273.51 | 83,048,911.75 |
| 其中:子公司吸收少数股东投资收到的现金 | 347,125,797.63 | - | - | - |
| 取得借款收到的现金 | 2,701,518,815.76 | 1,813,477,856.54 | 4,013,677,548.75 | 3,608,400,400.96 |
| 收到其他与筹资活动有关的现金 | 101,283,576.06 | 16,242,610.87 | 111,774,651.8 | 71,224,788.21 |
| 筹资活动现金流入小计 | 3,160,773,355.05 | 1,840,419,233.01 | 4,242,120,474.06 | 3,762,674,100.92 |
| 偿还债务支付的现金 | 2,436,561,262.07 | 1,325,311,905.99 | 3,544,915,931.03 | 2,964,090,569.37 |
| 分配股利、利润或偿付利息支付的现金 | 148,021,393.12 | 12,183,680.6 | 155,576,930.26 | 182,054,137.95 |
| 其中:子公司支付给少数股东的股利、利润 | 11,030,663.6 | - | 35,036,358.29 | 33,921,608.29 |
| 支付其他与筹资活动有关的现金 | 140,628,189.37 | 27,774,156.95 | 232,330,954.14 | 201,797,000.46 |
| 筹资活动现金流出小计 | 2,725,210,844.56 | 1,365,269,743.54 | 3,932,823,815.43 | 3,347,941,707.78 |
| 筹资活动产生的现金流量净额 | 435,562,510.49 | 475,149,489.47 | 309,296,658.63 | 414,732,393.14 |
| 四、汇率变动对现金及现金等价物的影响 | -48,598,863.44 | -20,139,782.62 | -1,301,901.69 | 13,505,347.52 |
| 五、现金及现金等价物净增加额 | 398,543,668.52 | -332,167,457.78 | 387,489,208.1 | 75,459,301.14 |
| 加:期初现金及现金等价物余额 | 2,141,219,230.14 | 2,141,219,230.14 | 1,753,730,022.04 | 1,753,730,022.04 |
| 期末现金及现金等价物余额 | 2,539,762,898.66 | 1,809,051,772.36 | 2,141,219,230.14 | 1,829,189,323.18 |
| 补充资料: | | | | |
| 净利润 | 516,450,594.09 | - | 1,086,115,708.33 | - |
| 资产减值准备 | 59,660,964.09 | - | 157,209,191.91 | - |
| 固定资产和投资性房地产折旧 | 365,049,320.85 | - | 628,323,245.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 365,049,320.85 | - | 628,323,245.1 | - |
| 无形资产摊销 | 21,782,750.68 | - | 40,018,378.55 | - |
| 长期待摊费用摊销 | 5,232,114.29 | - | 10,570,057.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 879,443.65 | - | 4,175,861.63 | - |
| 固定资产报废损失 | 4,666,263.5 | - | 14,571,153.09 | - |
| 公允价值变动损失 | 12,112,272.28 | - | -39,615,463.83 | - |
| 财务费用 | 67,545,819.03 | - | 90,983,839.11 | - |
| 投资损失 | -4,890,173.76 | - | 8,504,699.53 | - |
| 递延所得税 | -16,704,710.95 | - | -12,612,121.13 | - |
| 其中:递延所得税资产减少 | -1,914,263.15 | - | -18,859,446.81 | - |
| 递延所得税负债增加 | -14,790,447.8 | - | 6,247,325.68 | - |
| 存货的减少 | -378,686,599.43 | - | -567,821,247.24 | - |
| 经营性应收项目的减少 | -561,211,157.66 | - | -1,716,330,825.86 | - |
| 经营性应付项目的增加 | 214,969,867.09 | - | 1,541,642,499.17 | - |
| 其他 | 11,818,665.76 | - | 86,212,518.7 | - |
| 融资租入固定资产 | 23,450,151.01 | - | 108,945,635.03 | - |
| 现金的期末余额 | 2,539,762,898.66 | - | 2,141,219,230.14 | - |
| 减:现金的期初余额 | 2,141,219,230.14 | - | 1,753,730,022.04 | - |
| 现金及现金等价物的净增加额 | 398,543,668.52 | - | 387,489,208.1 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |