| 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 | 6,082,196,705.83 | 2,457,648,049.51 | 6,814,843,168.03 | 4,620,525,747.07 |
| 收到的税费返还 | 290,221,853.95 | 145,281,111.12 | 506,762,768.35 | 391,267,717.92 |
| 收到其他与经营活动有关的现金 | 554,053,929.28 | 317,973,837.1 | 259,660,369.26 | 141,278,538.48 |
| 经营活动现金流入小计 | 6,926,472,489.06 | 2,920,902,997.73 | 7,581,266,305.64 | 5,153,072,003.47 |
| 购买商品、接受劳务支付的现金 | 6,256,420,413.35 | 2,467,716,565.39 | 5,642,624,733.4 | 3,796,466,031.96 |
| 支付给职工以及为职工支付的现金 | 333,897,574.99 | 183,392,142.5 | 476,704,527.74 | 430,328,495.41 |
| 支付的各项税费 | 159,251,130.46 | 49,475,669.1 | 146,065,505.42 | 70,810,665.99 |
| 支付其他与经营活动有关的现金 | 90,948,410.82 | 39,443,343.93 | 166,319,784.36 | 125,747,438.54 |
| 经营活动现金流出小计 | 6,840,517,529.62 | 2,740,027,720.92 | 6,431,714,550.92 | 4,423,352,631.9 |
| 经营活动产生的现金流量净额 | 85,954,959.44 | 180,875,276.81 | 1,149,551,754.72 | 729,719,371.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,330,623,634 | 1,970,000,000 | 2,765,000,000 | 1,775,000,000 |
| 取得投资收益收到的现金 | 11,451,177.29 | 4,011,739.11 | 15,601,468.43 | 9,238,273.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100 | - | 30,920 | 28,920 |
| 收到的其他与投资活动有关的现金 | 40,105,303.01 | 9,000,593.65 | 40,297,073.15 | 37,270,166 |
| 投资活动现金流入小计 | 3,382,180,214.3 | 1,983,012,332.76 | 2,820,929,461.58 | 1,821,537,359.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,811,273,460.65 | 804,047,986.94 | 1,922,874,324.97 | 1,101,045,417.37 |
| 投资支付的现金 | 2,576,460,000 | 1,157,440,000 | 3,651,912,858 | 1,995,000,000 |
| 取得子公司及其他营业单位支付的现金 | 36,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 4,926,644 | 658,880.98 | 78,962,711.16 | 77,171,755.43 |
| 投资活动现金流出小计 | 4,428,660,104.65 | 1,962,146,867.92 | 5,653,749,894.13 | 3,173,217,172.8 |
| 投资活动产生的现金流量净额 | -1,046,479,890.35 | 20,865,464.84 | -2,832,820,432.55 | -1,351,679,812.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 196,000,000 | - | 1,198,958,895.24 | 1,395,335,376.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 196,000,000 | - | 198,958,920 | 395,391,456 |
| 取得借款收到的现金 | 684,292,985.8 | - | - | - |
| 收到其他与筹资活动有关的现金 | 257,839,384.93 | 133,403,769.4 | 284,536,291.35 | - |
| 筹资活动现金流入小计 | 1,138,132,370.73 | 133,403,769.4 | 1,483,495,186.59 | 1,395,335,376.11 |
| 偿还债务支付的现金 | 131,854,445.33 | - | 84,850,000 | 84,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 158,413,238.67 | - | 101,934,394.8 | 101,934,394.8 |
| 支付其他与筹资活动有关的现金 | 33,729,342.59 | 9,489,963.54 | 65,453,822.43 | 47,649,067.49 |
| 筹资活动现金流出小计 | 323,997,026.59 | 9,489,963.54 | 252,238,217.23 | 234,433,462.29 |
| 筹资活动产生的现金流量净额 | 814,135,344.14 | 123,913,805.86 | 1,231,256,969.36 | 1,160,901,913.82 |
| 四、汇率变动对现金及现金等价物的影响 | -75,352,504.87 | -27,189,660.22 | -30,535,156.18 | 919,335.2 |
| 五、现金及现金等价物净增加额 | -221,742,091.64 | 298,464,887.29 | -482,546,864.65 | 539,860,807.66 |
| 加:期初现金及现金等价物余额 | 5,913,993,673.94 | 5,913,993,673.94 | 6,396,540,538.59 | 6,396,540,538.59 |
| 期末现金及现金等价物余额 | 5,692,251,582.3 | 6,212,458,561.23 | 5,913,993,673.94 | 6,936,401,346.25 |
| 补充资料: | | | | |
| 净利润 | 576,656,405.47 | - | 635,068,043.98 | - |
| 资产减值准备 | - | - | -1,186,473.74 | - |
| 固定资产和投资性房地产折旧 | 216,492,969.58 | - | 381,091,973.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,492,969.58 | - | 381,091,973.25 | - |
| 无形资产摊销 | 8,198,134.45 | - | 13,830,648.39 | - |
| 长期待摊费用摊销 | 576,440.92 | - | 3,014,722.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -16,587.16 | - |
| 固定资产报废损失 | 1,447.58 | - | 12,522.75 | - |
| 公允价值变动损失 | 26,097,750.85 | - | -28,118,687.13 | - |
| 财务费用 | 194,505,592.22 | - | 31,901,149.42 | - |
| 投资损失 | -309,704.29 | - | -3,637,853.96 | - |
| 递延所得税 | -19,191,781.05 | - | 15,880,117.39 | - |
| 其中:递延所得税资产减少 | -19,191,781.05 | - | 60,098,803.16 | - |
| 递延所得税负债增加 | - | - | -44,218,685.77 | - |
| 存货的减少 | -1,953,916,200.59 | - | -1,845,155,581.18 | - |
| 经营性应收项目的减少 | -2,767,862,484.6 | - | -2,207,204,928.13 | - |
| 经营性应付项目的增加 | 3,755,501,266.59 | - | 4,115,008,187.71 | - |
| 现金的期末余额 | 5,692,251,582.3 | - | 5,913,993,673.94 | - |
| 减:现金的期初余额 | 5,913,993,673.94 | - | 6,396,540,538.59 | - |
| 现金及现金等价物的净增加额 | -221,742,091.64 | - | -482,546,864.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |