| 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 | 3,377,319,888.05 | 1,543,692,585.19 | 8,267,580,015.96 | 5,199,889,562.78 |
| 收到的税费返还 | 18,177,267.4 | 14,510,588.17 | 21,040,340.21 | 20,092,512.5 |
| 收到其他与经营活动有关的现金 | 115,207,826.91 | 97,924,658.73 | 335,884,230.61 | 563,567,574.88 |
| 经营活动现金流入小计 | 3,510,704,982.36 | 1,656,127,832.09 | 8,624,504,586.78 | 5,783,549,650.16 |
| 购买商品、接受劳务支付的现金 | 2,403,749,515.53 | 1,496,189,555.59 | 5,530,320,752.01 | 4,177,136,176.4 |
| 支付给职工以及为职工支付的现金 | 343,266,704.64 | 181,712,877.3 | 729,617,777.7 | 567,358,916.57 |
| 支付的各项税费 | 285,791,440.49 | 103,295,699.28 | 497,822,119.52 | 397,082,014.71 |
| 支付其他与经营活动有关的现金 | 450,907,305.35 | 180,108,487.6 | 656,027,501.15 | 596,792,849.87 |
| 经营活动现金流出小计 | 3,483,714,966.01 | 1,961,306,619.77 | 7,413,788,150.38 | 5,738,369,957.55 |
| 经营活动产生的现金流量净额 | 26,990,016.35 | -305,178,787.68 | 1,210,716,436.4 | 45,179,692.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 112,274,187.25 | 96,673,405.09 |
| 取得投资收益收到的现金 | 8,174,560.65 | 3,474,560.65 | 53,328,355.48 | 33,676,348.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,890,067.72 | 182,032.73 | 146,816,518.81 | 104,212,019.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 76,595,977.96 | 1,500,000 |
| 收到的其他与投资活动有关的现金 | 31,048,347.04 | 40,840,700.55 | 637,030,893.02 | 302,780,789.19 |
| 投资活动现金流入小计 | 224,112,975.41 | 44,497,293.93 | 1,026,045,932.52 | 538,842,562.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 804,282,044.04 | 590,690,353.29 | 2,168,538,814.88 | 1,544,373,151.68 |
| 投资支付的现金 | 64,798,000 | 44,798,000 | 44,674,900 | 25,650,700 |
| 支付其他与投资活动有关的现金 | 143,450.64 | 1,413,478.55 | 191,749,731.72 | 38,039,152.79 |
| 投资活动现金流出小计 | 869,223,494.68 | 636,901,831.84 | 2,404,963,446.6 | 1,608,063,004.47 |
| 投资活动产生的现金流量净额 | -645,110,519.27 | -592,404,537.91 | -1,378,917,514.08 | -1,069,220,442.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,776,845.6 | 18,572,821.6 | 329,781,966.75 | 270,669,122.77 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,776,845.6 | 18,572,821.6 | 329,781,966.75 | 270,669,122.77 |
| 取得借款收到的现金 | 9,985,668,232.11 | 4,706,754,127.1 | 14,859,661,204.55 | 12,110,695,700.92 |
| 收到其他与筹资活动有关的现金 | 228,168,801.99 | 161,362,790.17 | 1,195,600,907.73 | 974,204,978.85 |
| 筹资活动现金流入小计 | 10,234,613,879.7 | 4,886,689,738.87 | 16,385,044,079.03 | 13,355,569,802.54 |
| 偿还债务支付的现金 | 8,950,278,405.15 | 4,252,018,434.83 | 14,000,546,134.85 | 10,336,710,990.51 |
| 分配股利、利润或偿付利息支付的现金 | 465,837,171.46 | 222,800,173.04 | 1,114,008,038.46 | 799,553,385.82 |
| 其中:子公司支付给少数股东的股利、利润 | 936,900 | 936,900 | 76,673,554.44 | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 167,060,760.95 | 99,328,343.59 | 1,139,958,821.13 | 1,000,735,182.55 |
| 筹资活动现金流出小计 | 9,583,176,337.56 | 4,574,146,951.46 | 16,254,512,994.44 | 12,136,999,558.88 |
| 筹资活动产生的现金流量净额 | 651,437,542.14 | 312,542,787.41 | 130,531,084.59 | 1,218,570,243.66 |
| 四、汇率变动对现金及现金等价物的影响 | -3,424,408.34 | -2,383,896.1 | -2,166,526.78 | -1,001,482.53 |
| 五、现金及现金等价物净增加额 | 29,892,630.88 | -587,424,434.28 | -39,836,519.87 | 193,528,011.68 |
| 加:期初现金及现金等价物余额 | 3,458,980,222.6 | 3,458,980,222.6 | 3,498,816,742.47 | 3,498,816,742.47 |
| 期末现金及现金等价物余额 | 3,488,872,853.48 | 2,871,555,788.32 | 3,458,980,222.6 | 3,692,344,754.15 |
| 补充资料: | | | | |
| 净利润 | 74,981,375.76 | - | 168,286,259.83 | - |
| 资产减值准备 | 187,220,549.02 | - | 700,909,867.47 | - |
| 固定资产和投资性房地产折旧 | 39,016,564.03 | - | 86,830,238.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,016,564.03 | - | 86,830,238.05 | - |
| 无形资产摊销 | 359,009,512.89 | - | 666,112,458.08 | - |
| 长期待摊费用摊销 | 19,029,299.22 | - | 37,074,448.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,348,892 | - | 16,335,441.09 | - |
| 固定资产报废损失 | - | - | 636,215.51 | - |
| 财务费用 | 431,840,814.96 | - | 987,334,195.15 | - |
| 投资损失 | -9,309,234.23 | - | 22,535,660.87 | - |
| 递延所得税 | -63,971,235.44 | - | -110,272,008.45 | - |
| 其中:递延所得税资产减少 | -63,647,216.26 | - | -109,787,773.09 | - |
| 递延所得税负债增加 | -324,019.18 | - | -484,235.36 | - |
| 存货的减少 | -88,568,283.11 | - | 1,961,105.59 | - |
| 经营性应收项目的减少 | -956,107,836.81 | - | -1,915,946,702.34 | - |
| 经营性应付项目的增加 | 15,843,727.54 | - | 515,904,429.44 | - |
| 现金的期末余额 | 3,488,872,853.48 | - | 3,458,980,222.6 | - |
| 减:现金的期初余额 | 3,458,980,222.6 | - | 3,498,816,742.47 | - |
| 现金及现金等价物的净增加额 | 29,892,630.88 | - | -39,836,519.87 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |