| 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 | 6,069,694,393.38 | 3,189,265,321.48 | 10,636,813,323.5 | 7,749,716,393.82 |
| 收到的税费返还 | 2,360,006.48 | 1,547,983.29 | 3,687,774.61 | 2,993,775.26 |
| 收到其他与经营活动有关的现金 | 59,362,875.03 | 57,098,582.53 | 204,792,118.84 | 105,372,775.92 |
| 经营活动现金流入小计 | 6,131,417,274.89 | 3,247,911,887.3 | 10,845,293,216.95 | 7,858,082,945 |
| 购买商品、接受劳务支付的现金 | 3,656,458,084.1 | 1,678,759,567.16 | 5,685,099,576.85 | 4,159,379,668.41 |
| 支付给职工以及为职工支付的现金 | 2,066,213,850.05 | 1,024,905,961.01 | 3,604,878,790.04 | 2,652,288,751.46 |
| 支付的各项税费 | 198,669,185.85 | 87,692,803.16 | 368,039,816.92 | 276,936,794.9 |
| 支付其他与经营活动有关的现金 | 273,648,813.66 | 144,765,171.25 | 507,579,184.13 | 368,335,612.52 |
| 经营活动现金流出小计 | 6,194,989,933.66 | 2,936,123,502.58 | 10,165,597,367.94 | 7,456,940,827.29 |
| 经营活动产生的现金流量净额 | -63,572,658.77 | 311,788,384.72 | 679,695,849.01 | 401,142,117.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,978,944,068.21 | 3,052,646,706.42 | 15,469,639,784.02 | 12,320,612,255.99 |
| 取得投资收益收到的现金 | 22,300,622.39 | 4,760,814.05 | 108,305,727.52 | 102,566,959.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,794.78 | 42,947.76 | 325,120.24 | 165,606.27 |
| 处置子公司及其他营业单位收到的现金净额 | 1,800,000 | 1,800,000 | 20,726,410.49 | 20,665,972.13 |
| 投资活动现金流入小计 | 6,003,295,485.38 | 3,059,250,468.23 | 15,598,997,042.27 | 12,444,010,793.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 534,348,295.22 | 250,111,554.57 | 1,341,324,582.16 | 798,435,147.88 |
| 投资支付的现金 | 6,179,525,154.96 | 3,119,938,971.5 | 15,448,418,428 | 12,426,977,525.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | 97,266,363.06 | 57,078,763.73 |
| 投资活动现金流出小计 | 6,713,873,450.18 | 3,370,050,526.07 | 16,887,009,373.22 | 13,282,491,437.47 |
| 投资活动产生的现金流量净额 | -710,577,964.8 | -310,800,057.84 | -1,288,012,330.95 | -838,480,643.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,211,418.44 | 21,849,048.9 | 35,995,470.85 | 35,995,470.85 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | - | 13,749,985 | 13,749,985 |
| 取得借款收到的现金 | 807,773,777.85 | 23,000,374.09 | 35,000,000 | 35,196,767.46 |
| 筹资活动现金流入小计 | 912,985,196.29 | 44,849,422.99 | 70,995,470.85 | 71,192,238.31 |
| 偿还债务支付的现金 | 124,542,816.81 | 24,521,836.55 | 37,390,919.52 | 36,890,120.17 |
| 分配股利、利润或偿付利息支付的现金 | 85,428,607.4 | 203,329.2 | 28,967,924.21 | 28,527,639.79 |
| 支付其他与筹资活动有关的现金 | 50,874,010.41 | 35,785,324.68 | 86,396,207.53 | 69,962,193.62 |
| 筹资活动现金流出小计 | 260,845,434.62 | 60,510,490.43 | 152,755,051.26 | 135,379,953.58 |
| 筹资活动产生的现金流量净额 | 652,139,761.67 | -15,661,067.44 | -81,759,580.41 | -64,187,715.27 |
| 四、汇率变动对现金及现金等价物的影响 | -19,702,189.94 | -11,544,559.15 | 11,663,408.4 | 14,538,310.44 |
| 五、现金及现金等价物净增加额 | -141,713,051.84 | -26,217,299.71 | -678,412,653.95 | -486,987,930.61 |
| 加:期初现金及现金等价物余额 | 2,498,552,937.78 | 2,498,552,937.78 | 3,176,965,591.73 | 3,176,965,591.73 |
| 期末现金及现金等价物余额 | 2,356,839,885.94 | 2,472,335,638.07 | 2,498,552,937.78 | 2,689,977,661.12 |
| 补充资料: | | | | |
| 净利润 | 275,395,662.28 | - | 492,854,409.48 | - |
| 资产减值准备 | 17,185,197.06 | - | 22,991,376.4 | - |
| 固定资产和投资性房地产折旧 | 35,783,964.57 | - | 66,854,987.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,783,964.57 | - | 66,854,987.53 | - |
| 无形资产摊销 | 258,794,475.4 | - | 405,183,369.3 | - |
| 长期待摊费用摊销 | 5,434,670.47 | - | 18,957,753.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -158,865.59 | - | -218,967.08 | - |
| 固定资产报废损失 | 30,931.52 | - | 223,237.2 | - |
| 财务费用 | 3,217,671.87 | - | -4,615,021.53 | - |
| 投资损失 | -9,069,451.48 | - | -18,801,877.15 | - |
| 递延所得税 | 22,968,691.46 | - | -22,152,964.7 | - |
| 其中:递延所得税资产减少 | 12,089,210.33 | - | -25,205,046.2 | - |
| 递延所得税负债增加 | 10,879,481.13 | - | 3,052,081.5 | - |
| 存货的减少 | -540,890,701.01 | - | -414,412,633.87 | - |
| 经营性应收项目的减少 | -521,721,559.03 | - | -370,460,604.52 | - |
| 经营性应付项目的增加 | 362,512,050.25 | - | 448,474,123.09 | - |
| 现金的期末余额 | 2,356,839,885.94 | - | 2,498,552,937.78 | - |
| 减:现金的期初余额 | 2,498,552,937.78 | - | 3,176,965,591.73 | - |
| 现金及现金等价物的净增加额 | -141,713,051.84 | - | -678,412,653.95 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |