| 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 | 45,043,469,196.24 | 21,455,740,510.42 | 71,754,311,168.47 | 50,464,003,664.27 |
| 收到的税费返还 | - | - | - | 1,077.71 |
| 收到其他与经营活动有关的现金 | 95,408,544.84 | 43,817,553.5 | 184,664,375.14 | 127,316,280.14 |
| 经营活动现金流入小计 | 45,138,877,741.08 | 21,499,558,063.92 | 71,938,975,543.61 | 50,591,321,022.12 |
| 购买商品、接受劳务支付的现金 | 44,166,453,826.01 | 21,906,779,819.43 | 69,422,237,929.58 | 49,633,018,333.77 |
| 支付给职工以及为职工支付的现金 | 535,255,437.87 | 291,638,715.63 | 946,098,324.67 | 712,659,509.62 |
| 支付的各项税费 | 293,500,217.33 | 127,135,441.1 | 490,633,578.83 | 313,185,816.7 |
| 支付其他与经营活动有关的现金 | 200,042,503.06 | 119,621,502.37 | 448,434,196.97 | 297,205,682 |
| 经营活动现金流出小计 | 45,195,251,984.27 | 22,445,175,478.53 | 71,307,404,030.05 | 50,956,069,342.09 |
| 经营活动产生的现金流量净额 | -56,374,243.19 | -945,617,414.61 | 631,571,513.56 | -364,748,319.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 289,668,499.44 | 52,074,186.48 | 369,447,143.51 | 181,881,911.17 |
| 取得投资收益收到的现金 | 17,024,757.66 | 5,722,643.32 | 64,653,277.58 | 49,578,066.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 500 | 24,000 | 24,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,046,164.64 | 4,046,164.64 |
| 收到的其他与投资活动有关的现金 | - | - | 22,325,732.07 | 28,096,090.4 |
| 投资活动现金流入小计 | 306,693,757.1 | 57,797,329.8 | 460,496,317.8 | 263,626,232.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,803,800.07 | 822,972.22 | 4,142,031.03 | 2,597,835.24 |
| 投资支付的现金 | 247,350,267.08 | 101,135,321.99 | 219,661,378.27 | 106,990,544.55 |
| 支付其他与投资活动有关的现金 | 298,592.47 | 23,252.27 | 31,691.79 | 31,691.79 |
| 投资活动现金流出小计 | 249,452,659.62 | 101,981,546.48 | 223,835,101.09 | 109,620,071.58 |
| 投资活动产生的现金流量净额 | 57,241,097.48 | -44,184,216.68 | 236,661,216.71 | 154,006,160.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 164,168,035.6 | 1,337,395.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | 1,337,395.6 | 1,337,395.6 |
| 取得借款收到的现金 | 958,000,000 | 400,000,000 | 1,724,777,954.79 | 1,543,787,644.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 162,830,640 |
| 筹资活动现金流入小计 | 959,000,000 | 400,000,000 | 1,888,945,990.39 | 1,707,955,680.39 |
| 偿还债务支付的现金 | 681,575,144.96 | 255,868,032.44 | 1,957,540,251.48 | 1,433,340,961.63 |
| 分配股利、利润或偿付利息支付的现金 | 62,282,808.23 | 9,552,016.3 | 76,318,803.12 | 65,222,936.26 |
| 支付其他与筹资活动有关的现金 | 47,520,049 | 33,627,031.23 | 99,814,807.76 | 77,570,410.96 |
| 筹资活动现金流出小计 | 791,378,002.19 | 299,047,079.97 | 2,133,673,862.36 | 1,576,134,308.85 |
| 筹资活动产生的现金流量净额 | 167,621,997.81 | 100,952,920.03 | -244,727,871.97 | 131,821,371.54 |
| 四、汇率变动对现金及现金等价物的影响 | -118,654,265.4 | -58,196,042.68 | -70,632,679.54 | -35,453,528.03 |
| 五、现金及现金等价物净增加额 | 49,834,586.7 | -947,044,753.94 | 552,872,178.76 | -114,374,315.66 |
| 加:期初现金及现金等价物余额 | 4,694,853,745.18 | 4,694,853,745.18 | 4,141,981,566.42 | 4,141,981,566.42 |
| 期末现金及现金等价物余额 | 4,744,688,331.88 | 3,747,808,991.24 | 4,694,853,745.18 | 4,027,607,250.76 |
| 补充资料: | | | | |
| 净利润 | 211,154,357.57 | - | 222,834,022.41 | - |
| 资产减值准备 | 24,223,624.01 | - | 13,073,315.64 | - |
| 固定资产和投资性房地产折旧 | 6,270,946.68 | - | 12,862,647.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,270,946.68 | - | 12,862,647.54 | - |
| 无形资产摊销 | 651,783.08 | - | 3,015,053.88 | - |
| 长期待摊费用摊销 | 1,355,599.6 | - | 2,825,281.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,181.6 | - | 54,798.61 | - |
| 固定资产报废损失 | 10,332.26 | - | 96,761.79 | - |
| 公允价值变动损失 | -26,848,799.82 | - | 55,871,855.37 | - |
| 财务费用 | 33,738,098.76 | - | 89,750,702.85 | - |
| 投资损失 | -11,816,034.33 | - | -90,552,745.84 | - |
| 递延所得税 | -37,355,756.54 | - | -17,139,680.74 | - |
| 其中:递延所得税资产减少 | -34,304,751.35 | - | -10,567,122.16 | - |
| 递延所得税负债增加 | -3,051,005.19 | - | -6,572,558.58 | - |
| 存货的减少 | 1,064,331.94 | - | 239,538.48 | - |
| 经营性应收项目的减少 | -4,146,972,125.21 | - | -2,461,698,788.46 | - |
| 经营性应付项目的增加 | 3,847,519,165.51 | - | 2,582,845,032.89 | - |
| 其他 | - | - | 45,568,359.51 | - |
| 现金的期末余额 | 4,744,688,331.88 | - | 4,694,853,745.18 | - |
| 减:现金的期初余额 | 4,694,853,745.18 | - | 4,141,981,566.42 | - |
| 现金及现金等价物的净增加额 | 49,834,586.7 | - | 552,872,178.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |