| 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 | 3,785,448,538.67 | 1,927,571,081.12 | 8,291,826,967.42 | 5,933,834,628.81 |
| 收到的税费返还 | 250,710,674.8 | 113,344,941.06 | 424,821,680.62 | 329,775,225.99 |
| 收到其他与经营活动有关的现金 | 122,588,926.51 | 46,757,484.44 | 348,494,424.89 | 275,144,108.55 |
| 经营活动现金流入小计 | 4,158,748,139.98 | 2,087,673,506.62 | 9,065,143,072.93 | 6,538,753,963.35 |
| 购买商品、接受劳务支付的现金 | 3,102,239,545.63 | 1,719,040,813.15 | 5,215,856,833.13 | 4,437,030,657.84 |
| 支付给职工以及为职工支付的现金 | 976,043,033.74 | 562,521,573.15 | 1,736,064,747.44 | 1,329,144,625.62 |
| 支付的各项税费 | 180,094,197.77 | 110,948,967.71 | 323,082,725.54 | 237,248,948.36 |
| 支付其他与经营活动有关的现金 | 296,862,121.78 | 154,171,526.05 | 1,013,758,557.01 | 533,627,355.6 |
| 经营活动现金流出小计 | 4,555,238,898.92 | 2,546,682,880.06 | 8,288,762,863.12 | 6,537,051,587.42 |
| 经营活动产生的现金流量净额 | -396,490,758.94 | -459,009,373.44 | 776,380,209.81 | 1,702,375.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,591,366,485.82 | 1,576,366,485.82 | 5,670,312,061.68 | 3,973,723,668.8 |
| 取得投资收益收到的现金 | 32,710,869.83 | 7,263,940.52 | 54,395,575.67 | 71,055,520.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,363.92 | 187,637.79 | 15,849,249.3 | 13,374,295.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,010,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 28,408,285.77 | 31,446.88 |
| 投资活动现金流入小计 | 2,624,411,719.57 | 1,583,818,064.13 | 5,771,975,172.42 | 4,058,184,931.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,050,363.82 | 44,135,271.63 | 163,080,410.13 | 95,126,777.82 |
| 投资支付的现金 | 2,418,139,666.53 | 1,486,675,692.26 | 6,488,915,643.33 | 4,246,092,293.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | 24,877,562.48 | 24,909,009.36 |
| 支付其他与投资活动有关的现金 | 485,991.75 | - | 3,312,034.41 | - |
| 投资活动现金流出小计 | 2,477,676,022.1 | 1,530,810,963.89 | 6,680,185,650.35 | 4,366,128,080.21 |
| 投资活动产生的现金流量净额 | 146,735,697.47 | 53,007,100.24 | -908,210,477.93 | -307,943,148.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,361,250 | 1,316,250 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,361,250 | 1,316,250 |
| 取得借款收到的现金 | 405,949,058.64 | 226,000,000 | 552,721,800 | 517,731,800 |
| 筹资活动现金流入小计 | 405,949,058.64 | 226,000,000 | 561,083,050 | 519,048,050 |
| 偿还债务支付的现金 | 287,090,000 | 275,090,000 | 700,463,600 | 654,463,600 |
| 分配股利、利润或偿付利息支付的现金 | 94,427,627.44 | 33,668,659.26 | 18,830,842.93 | 16,629,550.27 |
| 其中:子公司支付给少数股东的股利、利润 | 9,684,000 | 500,000 | 12,301,800 | 10,571,800 |
| 支付其他与筹资活动有关的现金 | 35,266,936.98 | 8,518,614.52 | 44,642,597.03 | 26,479,115.76 |
| 筹资活动现金流出小计 | 416,784,564.42 | 317,277,273.78 | 763,937,039.96 | 697,572,266.03 |
| 筹资活动产生的现金流量净额 | -10,835,505.78 | -91,277,273.78 | -202,853,989.96 | -178,524,216.03 |
| 四、汇率变动对现金及现金等价物的影响 | -69,470,063.7 | -25,158,933.39 | -23,034,489.56 | -7,116,832.34 |
| 五、现金及现金等价物净增加额 | -330,060,630.95 | -522,438,480.37 | -357,718,747.64 | -491,881,821.31 |
| 加:期初现金及现金等价物余额 | 3,263,932,241.77 | 3,263,932,241.77 | 3,621,650,989.41 | 3,621,650,989.41 |
| 期末现金及现金等价物余额 | 2,933,871,610.82 | 2,741,493,761.4 | 3,263,932,241.77 | 3,129,769,168.1 |
| 补充资料: | | | | |
| 净利润 | -31,973,849.47 | - | 291,056,631.3 | - |
| 资产减值准备 | 16,371,376.26 | - | 123,497,517.63 | - |
| 固定资产和投资性房地产折旧 | 42,057,423.32 | - | 88,256,072.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,057,423.32 | - | 88,256,072.58 | - |
| 无形资产摊销 | 97,488,249.16 | - | 198,956,420.22 | - |
| 长期待摊费用摊销 | 8,165,081.52 | - | 18,939,355.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,690,550.15 | - | -2,619,558.49 | - |
| 固定资产报废损失 | 72,560.89 | - | 148,181.09 | - |
| 公允价值变动损失 | 85,284,092.74 | - | -156,466,187.71 | - |
| 财务费用 | 2,926,606.82 | - | 31,560,955.92 | - |
| 投资损失 | -29,923,716.2 | - | -75,657,841.54 | - |
| 递延所得税 | -23,287,909.72 | - | 36,405,471.69 | - |
| 其中:递延所得税资产减少 | 3,638,472.55 | - | 21,385,767.66 | - |
| 递延所得税负债增加 | -26,926,382.27 | - | 15,019,704.03 | - |
| 存货的减少 | -834,463,550.2 | - | 541,618,661.45 | - |
| 经营性应收项目的减少 | 265,632,997.55 | - | 160,119,635.86 | - |
| 经营性应付项目的增加 | -24,275,509.29 | - | -531,697,650.78 | - |
| 其他 | 3,310,000 | - | 2,275,624.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 20,381,569.73 | - | 17,366,746.79 | - |
| 现金的期末余额 | 2,933,871,610.82 | - | 3,263,932,241.77 | - |
| 减:现金的期初余额 | 3,263,932,241.77 | - | 3,621,650,989.41 | - |
| 现金及现金等价物的净增加额 | -330,060,630.95 | - | -357,718,747.64 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-18 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |