| 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 | 3,240,697,192.96 | 1,570,015,024.58 | 7,336,846,161.37 | 5,270,839,714.87 |
| 收到的税费返还 | 124,125,001.41 | 56,242,334.56 | 252,603,849.17 | 203,524,617.01 |
| 收到其他与经营活动有关的现金 | 102,062,309.1 | 58,377,453.54 | 187,757,493.48 | 241,175,660.79 |
| 经营活动现金流入小计 | 3,466,884,503.47 | 1,684,634,812.68 | 7,777,207,504.02 | 5,715,539,992.67 |
| 购买商品、接受劳务支付的现金 | 2,245,962,630.85 | 1,093,863,733.49 | 5,211,141,885.87 | 3,597,755,739.8 |
| 支付给职工以及为职工支付的现金 | 323,414,073.51 | 169,765,489.01 | 581,408,235.45 | 479,439,874.71 |
| 支付的各项税费 | 200,644,253.17 | 96,198,254.96 | 156,879,918.02 | 270,731,211.72 |
| 支付其他与经营活动有关的现金 | 449,536,209.92 | 225,306,636.24 | 702,445,347.36 | 761,464,346.82 |
| 经营活动现金流出小计 | 3,219,557,167.45 | 1,585,134,113.7 | 6,651,875,386.7 | 5,109,391,173.05 |
| 经营活动产生的现金流量净额 | 247,327,336.02 | 99,500,698.98 | 1,125,332,117.32 | 606,148,819.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,610,790,866.58 | 2,626,000,000 | 7,976,609,716 | 5,288,980,100 |
| 取得投资收益收到的现金 | 13,358,200.83 | 8,142,651.25 | 9,971,552.95 | 14,370,905.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,400 | 77,400 | 105,300,763.5 | 64,587,365.41 |
| 收到的其他与投资活动有关的现金 | - | 9.11 | 6,600,000 | 6,599,730.02 |
| 投资活动现金流入小计 | 4,624,226,467.41 | 2,634,220,060.36 | 8,098,482,032.45 | 5,374,538,101.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 308,512,442.87 | 233,255,544.22 | 1,184,773,822.74 | 928,580,981.39 |
| 投资支付的现金 | 4,815,289,062.63 | 2,842,462,779.92 | 8,043,450,051.53 | 5,254,492,446.86 |
| 支付其他与投资活动有关的现金 | 4,909,860.4 | - | - | 9,819.7 |
| 投资活动现金流出小计 | 5,128,711,365.9 | 3,075,718,324.14 | 9,228,223,874.27 | 6,183,083,247.95 |
| 投资活动产生的现金流量净额 | -504,484,898.49 | -441,498,263.78 | -1,129,741,841.82 | -808,545,146.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,285,095.02 | 2,375,689.75 |
| 取得借款收到的现金 | 2,468,975,692.66 | 985,048,194.44 | 4,411,197,909.4 | 3,492,598,939.21 |
| 收到其他与筹资活动有关的现金 | 8,011,095.78 | 10,788,632.61 | 224,520,312.14 | 193,075,677.84 |
| 筹资活动现金流入小计 | 2,476,986,788.44 | 995,836,827.05 | 4,638,003,316.56 | 3,688,050,306.8 |
| 偿还债务支付的现金 | 2,729,649,192.37 | 1,173,170,550.86 | 4,159,403,749.14 | 3,126,496,291.9 |
| 分配股利、利润或偿付利息支付的现金 | 119,644,269.78 | 7,830,496.59 | 161,071,492.87 | 131,572,964.77 |
| 支付其他与筹资活动有关的现金 | 243,221,659.13 | 142,128,294.78 | 475,550,902.85 | 344,083,327.57 |
| 筹资活动现金流出小计 | 3,092,515,121.28 | 1,323,129,342.23 | 4,796,026,144.86 | 3,602,152,584.24 |
| 筹资活动产生的现金流量净额 | -615,528,332.84 | -327,292,515.18 | -158,022,828.3 | 85,897,722.56 |
| 四、汇率变动对现金及现金等价物的影响 | -50,162,319.91 | -30,219,799.77 | -20,214,851.58 | 12,365,022.69 |
| 五、现金及现金等价物净增加额 | -922,848,215.22 | -699,509,879.75 | -182,647,404.38 | -104,133,581.71 |
| 加:期初现金及现金等价物余额 | 2,104,482,813.32 | 2,104,482,813.32 | 2,287,130,217.7 | 2,287,130,217.7 |
| 期末现金及现金等价物余额 | 1,181,634,598.1 | 1,404,972,933.57 | 2,104,482,813.32 | 2,182,996,635.99 |
| 补充资料: | | | | |
| 净利润 | 21,380,001.75 | - | 259,467,002.86 | - |
| 资产减值准备 | 6,065,893.21 | - | 45,338,482.16 | - |
| 固定资产和投资性房地产折旧 | 70,258,391.92 | - | 131,403,170.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,258,391.92 | - | 131,403,170.82 | - |
| 无形资产摊销 | 9,670,028.24 | - | 18,848,382.83 | - |
| 长期待摊费用摊销 | 7,205,533.49 | - | 10,567,283.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 356,314.04 | - | -26,562,092.84 | - |
| 固定资产报废损失 | 334,689.87 | - | 674,572.64 | - |
| 公允价值变动损失 | -1,753,890.7 | - | -10,135,456.7 | - |
| 财务费用 | 163,178,225.85 | - | 243,014,413.12 | - |
| 投资损失 | -6,221,030.96 | - | -9,362,247.44 | - |
| 递延所得税 | -16,751,360.51 | - | -22,179,435.37 | - |
| 其中:递延所得税资产减少 | -12,140,146.86 | - | -9,852,269.22 | - |
| 递延所得税负债增加 | -4,611,213.65 | - | -12,327,166.15 | - |
| 存货的减少 | 1,061,314.59 | - | -49,243,605.46 | - |
| 经营性应收项目的减少 | -66,519,035.32 | - | 257,666,733.13 | - |
| 经营性应付项目的增加 | -157,617,140.37 | - | -150,746,760.67 | - |
| 其他 | 0 | - | -5,213,580.35 | - |
| 现金的期末余额 | 1,181,634,598.1 | - | 2,104,482,813.32 | - |
| 减:现金的期初余额 | 2,104,482,813.32 | - | 2,287,130,217.7 | - |
| 现金及现金等价物的净增加额 | -922,848,215.22 | - | -182,647,404.38 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |