| 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 | 5,559,162,641.77 | 2,060,245,353.08 | 8,366,217,103.34 | 6,447,782,933.2 |
| 收到的税费返还 | 70,921,328.26 | 38,086,986.11 | 168,668,677.29 | 156,814,438.57 |
| 收到其他与经营活动有关的现金 | 2,921,176,635.59 | 1,421,515,221.06 | 4,054,607,198.31 | 2,707,865,169.96 |
| 经营活动现金流入小计 | 8,551,260,605.62 | 3,519,847,560.25 | 12,589,492,978.94 | 9,312,462,541.73 |
| 购买商品、接受劳务支付的现金 | 5,268,072,501.9 | 2,558,116,165.85 | 7,941,628,067.78 | 5,746,393,207.67 |
| 支付给职工以及为职工支付的现金 | 449,428,026.71 | 220,883,986.78 | 737,817,666.73 | 548,192,454.59 |
| 支付的各项税费 | 212,427,516.18 | 91,649,047.06 | 233,058,512.81 | 136,914,127.25 |
| 支付其他与经营活动有关的现金 | 2,284,962,684 | 1,337,182,771.77 | 3,477,899,261.27 | 2,568,820,655.43 |
| 经营活动现金流出小计 | 8,214,890,728.79 | 4,207,831,971.46 | 12,390,403,508.59 | 9,000,320,444.94 |
| 经营活动产生的现金流量净额 | 336,369,876.83 | -687,984,411.21 | 199,089,470.35 | 312,142,096.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,443,467,900.68 | 1,070,635,157.93 | 3,796,880,470.32 | 2,844,569,590.2 |
| 取得投资收益收到的现金 | 3,263,183.66 | 1,386,185.71 | 5,174,352.35 | 3,949,796.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,711,730.32 | 2,686,320 | 14,889,584.5 | 12,849,194.5 |
| 处置子公司及其他营业单位收到的现金净额 | 89,642,446.69 | - | - | - |
| 收到的其他与投资活动有关的现金 | 94,604,481.61 | 1,019,698.01 | 103,147,935.94 | 88,807,163.13 |
| 投资活动现金流入小计 | 2,692,689,742.96 | 1,075,727,361.65 | 3,920,092,343.11 | 2,950,175,744.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 484,766,763.24 | 123,650,898.51 | 1,056,712,029.23 | 845,880,138.55 |
| 投资支付的现金 | 2,576,317,884.21 | 1,222,780,000 | 4,095,808,500.26 | 3,230,207,150.26 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 30,000,000 |
| 支付其他与投资活动有关的现金 | 475,771,023.93 | 3,782,017.83 | 40,461,867.16 | 22,771,782.92 |
| 投资活动现金流出小计 | 3,536,855,671.38 | 1,350,212,916.34 | 5,192,982,396.65 | 4,128,859,071.73 |
| 投资活动产生的现金流量净额 | -844,165,928.42 | -274,485,554.69 | -1,272,890,053.54 | -1,178,683,327.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,200,000 | 49,200,000 | 193,587,005.4 | 163,787,005.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 59,200,000 | 49,200,000 | 193,587,005.4 | 163,787,005.4 |
| 取得借款收到的现金 | 6,444,220,200 | 4,857,000,200 | 8,713,060,346.27 | 7,882,200,146.27 |
| 收到其他与筹资活动有关的现金 | 13,200,000 | 5,000,000 | 8,000,000 | 8,000,000 |
| 筹资活动现金流入小计 | 6,516,620,200 | 4,911,200,200 | 8,914,647,351.67 | 8,053,987,151.67 |
| 偿还债务支付的现金 | 4,217,892,112.89 | 2,150,476,199.4 | 7,874,310,256.67 | 6,921,754,235.68 |
| 分配股利、利润或偿付利息支付的现金 | 378,217,763.54 | 50,037,970.78 | 422,524,569.64 | 377,363,138.44 |
| 其中:子公司支付给少数股东的股利、利润 | 32,150,568.99 | 1,000,000 | 23,500,660 | 22,340,660 |
| 支付其他与筹资活动有关的现金 | 77,217,448.5 | 6,256,736 | 200,450,189.82 | 162,607,628.32 |
| 筹资活动现金流出小计 | 4,673,327,324.93 | 2,206,770,906.18 | 8,497,285,016.13 | 7,461,725,002.44 |
| 筹资活动产生的现金流量净额 | 1,843,292,875.07 | 2,704,429,293.82 | 417,362,335.54 | 592,262,149.23 |
| 四、汇率变动对现金及现金等价物的影响 | -18,105,044.67 | -11,784,882.23 | -7,378,860.34 | 619,821.38 |
| 五、现金及现金等价物净增加额 | 1,317,391,778.81 | 1,730,174,445.69 | -663,817,107.99 | -273,659,259.87 |
| 加:期初现金及现金等价物余额 | 3,018,381,733.28 | 3,018,381,733.28 | 3,682,198,841.27 | 3,682,198,841.27 |
| 期末现金及现金等价物余额 | 4,335,773,512.09 | 4,748,556,178.97 | 3,018,381,733.28 | 3,408,539,581.4 |
| 补充资料: | | | | |
| 净利润 | 573,931,942.83 | - | 184,376,778.09 | - |
| 资产减值准备 | 90,686,644.93 | - | 40,046,730.24 | - |
| 固定资产和投资性房地产折旧 | 554,280,059.06 | - | 916,528,668.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 554,280,059.06 | - | 916,528,668.83 | - |
| 无形资产摊销 | 18,205,698.19 | - | 29,061,542.97 | - |
| 长期待摊费用摊销 | 30,964,825.82 | - | 72,363,496.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,654,262.67 | - | 21,623,999.32 | - |
| 固定资产报废损失 | 75,950.19 | - | -11,079.95 | - |
| 公允价值变动损失 | 2,236,062.79 | - | 1,088,984.72 | - |
| 财务费用 | 100,936,469.23 | - | 171,145,365.85 | - |
| 投资损失 | 157,807.59 | - | -18,087,113.53 | - |
| 递延所得税 | 28,967,060.75 | - | 26,728,754.39 | - |
| 其中:递延所得税资产减少 | 33,100,243.35 | - | 30,538,669.92 | - |
| 递延所得税负债增加 | -4,133,182.6 | - | -3,809,915.53 | - |
| 存货的减少 | -705,991,279.28 | - | -448,361,864.8 | - |
| 经营性应收项目的减少 | -1,270,651,155.99 | - | -375,343,742.62 | - |
| 经营性应付项目的增加 | 880,575,400.45 | - | -466,890,749.54 | - |
| 其他 | 2,791,411.08 | - | 5,454,129.6 | - |
| 现金的期末余额 | 4,335,773,512.09 | - | 3,018,381,733.28 | - |
| 减:现金的期初余额 | 3,018,381,733.28 | - | 3,682,198,841.27 | - |
| 现金及现金等价物的净增加额 | 1,317,391,778.81 | - | -663,817,107.99 | - |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |