| 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 | 4,359,017,661.14 | 1,823,739,431.33 | 5,804,852,527.65 | 3,844,412,199.8 |
| 收到的税费返还 | 23,593,236.13 | 472,327.45 | 54,590,571.69 | 51,784,229.39 |
| 收到其他与经营活动有关的现金 | 219,231,257.33 | 140,385,710.8 | 207,476,890.79 | 93,072,866.08 |
| 经营活动现金流入小计 | 4,601,842,154.6 | 1,964,597,469.58 | 6,066,919,990.13 | 3,989,269,295.27 |
| 购买商品、接受劳务支付的现金 | 2,401,852,964.37 | 1,026,156,496.47 | 3,052,043,898.25 | 2,249,301,291.02 |
| 支付给职工以及为职工支付的现金 | 649,359,499.5 | 374,826,306.77 | 985,918,707.78 | 760,707,724.83 |
| 支付的各项税费 | 810,422,860.94 | 332,119,945.92 | 348,144,732.33 | 251,770,384.65 |
| 支付其他与经营活动有关的现金 | 342,972,752.79 | 252,887,490.39 | 498,569,256.48 | 324,126,062.23 |
| 经营活动现金流出小计 | 4,204,608,077.6 | 1,985,990,239.55 | 4,884,676,594.84 | 3,585,905,462.73 |
| 经营活动产生的现金流量净额 | 397,234,077 | -21,392,769.97 | 1,182,243,395.29 | 403,363,832.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,984,384,581.14 | 1,656,844,036.48 | 5,609,041,750 | 2,460,000,000 |
| 取得投资收益收到的现金 | 83,591,756.11 | 69,099,766.36 | 133,644,465.88 | 110,566,732.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 13,134 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 6,652,890.1 | 6,652,890.1 | 58,106,639.58 | 50,102,312.38 |
| 投资活动现金流入小计 | 4,074,629,227.35 | 1,732,596,692.94 | 5,800,805,989.46 | 2,620,669,044.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 565,541,783.48 | 301,531,626.48 | 659,139,342.83 | 492,486,158.64 |
| 投资支付的现金 | 3,248,064,772.75 | 1,469,088,940.93 | 5,408,663,746.64 | 2,917,088,004.78 |
| 取得子公司及其他营业单位支付的现金 | 16,716,237.47 | 0 | 15,835,674.35 | 15,835,919.25 |
| 支付其他与投资活动有关的现金 | 45,138,451.9 | 66,720,551.4 | 48,705,359.76 | 141,736.98 |
| 投资活动现金流出小计 | 3,875,461,245.6 | 1,837,341,118.81 | 6,132,344,123.58 | 3,425,551,819.65 |
| 投资活动产生的现金流量净额 | 199,167,981.75 | -104,744,425.87 | -331,538,134.12 | -804,882,775.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 78,977,904.63 | 77,477,904.63 | 4,500,000 | 61,256,220 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 0 | 4,500,000 | 1,500,000 |
| 取得借款收到的现金 | 879,113,502 | 532,513,502 | 2,139,470,000 | 1,524,020,579.16 |
| 收到其他与筹资活动有关的现金 | 31,437,279.85 | 8,591,255.62 | 61,122,130 | 0 |
| 筹资活动现金流入小计 | 989,528,686.48 | 618,582,662.25 | 2,205,092,130 | 1,585,276,799.16 |
| 偿还债务支付的现金 | 814,292,470.58 | 500,786,735.29 | 2,224,868,441.16 | 1,053,307,705.87 |
| 分配股利、利润或偿付利息支付的现金 | 803,350,081.41 | 184,534,555.89 | 284,339,124.11 | 264,515,512.31 |
| 其中:子公司支付给少数股东的股利、利润 | 71,165,000 | 5,540,000 | 3,740,000 | 3,140,000 |
| 支付其他与筹资活动有关的现金 | 29,304,137.32 | 0 | 252,539,690.45 | 248,084,738.96 |
| 筹资活动现金流出小计 | 1,646,946,689.31 | 685,321,291.18 | 2,761,747,255.72 | 1,565,907,957.14 |
| 筹资活动产生的现金流量净额 | -657,418,002.83 | -66,738,628.93 | -556,655,125.72 | 19,368,842.02 |
| 四、汇率变动对现金及现金等价物的影响 | -17,882,067.21 | -9,681,934.95 | -6,901,867.51 | -8,202,005.27 |
| 五、现金及现金等价物净增加额 | -78,898,011.29 | -202,557,759.72 | 287,148,267.94 | -390,352,105.97 |
| 加:期初现金及现金等价物余额 | 1,888,992,483.19 | 1,888,992,483.19 | 1,601,844,215.25 | 1,601,844,215.25 |
| 期末现金及现金等价物余额 | 1,810,094,471.9 | 1,686,434,723.47 | 1,888,992,483.19 | 1,211,492,109.28 |
| 补充资料: | | | | |
| 净利润 | 2,846,747,001.29 | - | 1,344,179,277.07 | - |
| 资产减值准备 | 231,006,425.75 | - | 172,362,626.34 | - |
| 固定资产和投资性房地产折旧 | 572,551,675.9 | - | 995,942,018.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 572,551,675.9 | - | 995,942,018.33 | - |
| 无形资产摊销 | 21,883,105.77 | - | 42,874,533.62 | - |
| 长期待摊费用摊销 | 688,777.37 | - | 12,031,865.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,420,542.05 | - | -9,159,092.22 | - |
| 固定资产报废损失 | 49,853,982.93 | - | 61,271,274.84 | - |
| 公允价值变动损失 | -22,636,464.25 | - | -15,205,362.6 | - |
| 财务费用 | 24,061,187.36 | - | 183,498,168.64 | - |
| 投资损失 | -49,200,362.93 | - | -7,576,133.74 | - |
| 递延所得税 | -58,965,155.56 | - | -48,715,980.01 | - |
| 其中:递延所得税资产减少 | -36,764,997.42 | - | -46,513,885.68 | - |
| 递延所得税负债增加 | -22,200,158.14 | - | -2,202,094.33 | - |
| 存货的减少 | -1,030,148,652.84 | - | -258,542,302.33 | - |
| 经营性应收项目的减少 | -5,063,740,539.9 | - | -2,365,738,785.17 | - |
| 经营性应付项目的增加 | 2,842,491,672.78 | - | 932,101,157.73 | - |
| 其他 | 23,919,482.28 | - | 69,053,226.74 | - |
| 债务转为资本 | - | - | 3,502,509,640.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,548,860.48 | - |
| 现金的期末余额 | 1,810,094,471.9 | - | 1,888,992,483.19 | - |
| 减:现金的期初余额 | 1,888,992,483.19 | - | 1,601,844,215.25 | - |
| 现金及现金等价物的净增加额 | -78,898,011.29 | - | 287,148,267.94 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |