| 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 | 103,279,389,357.74 | 44,350,944,466.8 | 198,144,659,703.32 | 142,993,475,252.48 |
| 收到的税费返还 | 215,443.42 | - | 435,185.43 | 1,067,125.58 |
| 收到其他与经营活动有关的现金 | 6,395,814,178.2 | 180,851,878.5 | 7,906,590,768.42 | 472,924,591.17 |
| 经营活动现金流入小计 | 109,675,418,979.36 | 44,531,796,345.3 | 206,051,685,657.17 | 143,467,466,969.23 |
| 购买商品、接受劳务支付的现金 | 102,878,552,516.92 | 44,420,741,513.96 | 194,866,849,577.11 | 142,446,947,201.37 |
| 支付给职工以及为职工支付的现金 | 380,524,298.16 | 216,800,050.92 | 712,209,838.81 | 537,297,771.7 |
| 支付的各项税费 | 197,079,664.37 | 128,646,061.31 | 386,088,448.22 | 326,387,275 |
| 支付其他与经营活动有关的现金 | 6,529,295,540.89 | 195,929,607.56 | 10,527,382,943.94 | 535,918,193.41 |
| 经营活动现金流出小计 | 109,985,452,020.34 | 44,962,117,233.75 | 206,492,530,808.08 | 143,846,550,441.48 |
| 经营活动产生的现金流量净额 | -310,033,040.98 | -430,320,888.45 | -440,845,150.91 | -379,083,472.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 298,605,423.78 | 201,700,000 | 3,317,151,060 | 3,061,324,636.51 |
| 取得投资收益收到的现金 | 72,580,775.58 | 3,157,887.29 | 226,470,424.16 | 10,752,527.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 293,932.93 | 14,000 | 12,522,976.34 | 7,022,584 |
| 收到的其他与投资活动有关的现金 | 2,849,949,505.16 | 1,763,433,101.07 | 2,090,086,441.26 | 4,911,989,522.86 |
| 投资活动现金流入小计 | 3,221,429,637.45 | 1,968,304,988.36 | 5,646,230,901.76 | 7,991,089,270.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,551,132.4 | 2,778,016.32 | 16,411,278.7 | 15,972,114.77 |
| 投资支付的现金 | 394,499,233.63 | 145,486,075.01 | 2,657,853,221.58 | 2,513,049,700 |
| 支付其他与投资活动有关的现金 | 2,854,793,817.76 | 1,769,856,345.8 | 2,081,362,654.17 | 4,932,617,580.6 |
| 投资活动现金流出小计 | 3,252,844,183.79 | 1,918,120,437.13 | 4,755,627,154.45 | 7,461,639,395.37 |
| 投资活动产生的现金流量净额 | -31,414,546.34 | 50,184,551.23 | 890,603,747.31 | 529,449,875.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 349,000,000 | 205,000,000 | 550,000,000 | 550,000,000 |
| 收到其他与筹资活动有关的现金 | 23,029,989,001.53 | 50,000,000 | 35,158,066,066.24 | 212,790,000 |
| 筹资活动现金流入小计 | 23,378,989,001.53 | 255,000,000 | 35,708,066,066.24 | 762,790,000 |
| 偿还债务支付的现金 | 300,887,958.33 | 200,000,000 | 352,000,000 | 452,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,082,326.88 | 1,235,838.89 | 252,984,641.59 | 243,774,947.29 |
| 其中:子公司支付给少数股东的股利、利润 | 44,817,062.88 | - | 233,012,256 | 230,670,056 |
| 支付其他与筹资活动有关的现金 | 23,024,350,909.12 | 83,862,932.11 | 35,232,947,258.35 | 211,216,272.54 |
| 筹资活动现金流出小计 | 23,425,321,194.33 | 285,098,771 | 35,837,931,899.94 | 906,991,219.83 |
| 筹资活动产生的现金流量净额 | -46,332,192.8 | -30,098,771 | -129,865,833.7 | -144,201,219.83 |
| 四、汇率变动对现金及现金等价物的影响 | -3,276,902.73 | -1,929,190.02 | -1,967,363.64 | -285,409.84 |
| 五、现金及现金等价物净增加额 | -391,056,682.85 | -412,164,298.24 | 317,925,399.06 | 5,879,773.44 |
| 加:期初现金及现金等价物余额 | 702,787,161.34 | 702,787,161.34 | 384,861,762.28 | 384,861,762.28 |
| 期末现金及现金等价物余额 | 311,730,478.49 | 290,622,863.1 | 702,787,161.34 | 390,741,535.72 |
| 补充资料: | | | | |
| 净利润 | 206,775,569.16 | - | 369,298,683.81 | - |
| 资产减值准备 | -32,699,253.8 | - | -76,423,556.36 | - |
| 固定资产和投资性房地产折旧 | 9,914,383.39 | - | 20,021,969.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,914,383.39 | - | 20,021,969.9 | - |
| 无形资产摊销 | 2,357,283.5 | - | 2,554,110.58 | - |
| 长期待摊费用摊销 | 642,721.67 | - | 1,599,802.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -217,193.91 | - | -5,763,221.02 | - |
| 公允价值变动损失 | -4,171,016.48 | - | -1,497,309.05 | - |
| 财务费用 | 12,334,574.73 | - | 7,751,801.24 | - |
| 投资损失 | -37,364,451.01 | - | -77,403,581.18 | - |
| 递延所得税 | 12,098,349.11 | - | 22,426,030.75 | - |
| 其中:递延所得税资产减少 | 12,098,349.1 | - | 22,713,253.56 | - |
| 递延所得税负债增加 | 0.01 | - | -287,222.81 | - |
| 存货的减少 | -1,318,436,829.39 | - | -922,981,446.61 | - |
| 经营性应收项目的减少 | 1,775,831,033.24 | - | -2,106,014,254.19 | - |
| 经营性应付项目的增加 | -941,535,943.55 | - | 2,314,880,913.24 | - |
| 现金的期末余额 | 311,730,478.49 | - | 702,787,161.34 | - |
| 减:现金的期初余额 | 702,787,161.34 | - | 384,861,762.28 | - |
| 现金及现金等价物的净增加额 | -391,056,682.85 | - | 317,925,399.06 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |