| 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 | 5,721,960,734.04 | 2,753,025,144.52 | 11,530,204,842.94 | 8,271,409,346.11 |
| 收到的税费返还 | 29,919,294.56 | 14,714,346.81 | 44,659,798.61 | 25,343,014.9 |
| 收到其他与经营活动有关的现金 | 12,340,532.81 | 8,094,380.51 | 30,010,743.89 | 16,465,663.96 |
| 经营活动现金流入小计 | 5,764,220,561.41 | 2,775,833,871.84 | 11,604,875,385.44 | 8,313,218,024.97 |
| 购买商品、接受劳务支付的现金 | 4,092,181,851.87 | 1,912,518,680.98 | 8,521,086,788.24 | 6,007,474,863.65 |
| 支付给职工以及为职工支付的现金 | 741,647,245.42 | 405,772,027.84 | 1,241,375,554.91 | 914,511,722.94 |
| 支付的各项税费 | 166,991,917.85 | 89,041,207.06 | 336,750,967.11 | 243,625,594.08 |
| 支付其他与经营活动有关的现金 | 27,925,899.58 | 13,284,037.78 | 67,812,553.26 | 53,167,571.77 |
| 经营活动现金流出小计 | 5,028,746,914.72 | 2,420,615,953.66 | 10,167,025,863.52 | 7,218,779,752.44 |
| 经营活动产生的现金流量净额 | 735,473,646.69 | 355,217,918.18 | 1,437,849,521.92 | 1,094,438,272.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,076,766,516.63 | 4,024,643,998.76 | 14,700,033,880.58 | 10,137,243,809.77 |
| 取得投资收益收到的现金 | 32,807,821.66 | 20,856,060.22 | 76,680,782.16 | 53,888,908.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,006,581.43 | 922,615.17 | 4,048,542.59 | 3,695,721.36 |
| 收到的其他与投资活动有关的现金 | 840,000 | - | - | - |
| 投资活动现金流入小计 | 8,112,420,919.72 | 4,046,422,674.15 | 14,780,763,205.33 | 10,194,828,439.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,583,198.16 | 93,793,776.26 | 518,472,289.58 | 415,823,358.92 |
| 投资支付的现金 | 8,113,692,476 | 4,383,458,200 | 14,447,244,854.42 | 10,093,140,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,656,746,423.53 | 1,656,746,423.53 |
| 投资活动现金流出小计 | 8,261,275,674.16 | 4,477,251,976.26 | 16,622,463,567.53 | 12,165,709,782.45 |
| 投资活动产生的现金流量净额 | -148,854,754.44 | -430,829,302.11 | -1,841,700,362.2 | -1,970,881,343.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,873,548.8 | 6,700,000 | 254,962,636.01 | 254,962,636.01 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,700,000 | 6,700,000 | 236,500,000.01 | 236,500,000.01 |
| 取得借款收到的现金 | 1,000,000,000 | 700,000,000 | 2,215,299,087.63 | 2,210,299,087.63 |
| 收到其他与筹资活动有关的现金 | 3,944,342.32 | 1,834,160.52 | 21,747,977.21 | 10,389,827.23 |
| 筹资活动现金流入小计 | 1,028,817,891.12 | 708,534,160.52 | 2,492,009,700.85 | 2,475,651,550.87 |
| 偿还债务支付的现金 | 1,259,283,025.5 | 454,631,235.27 | 859,952,300.76 | 535,135,854.9 |
| 分配股利、利润或偿付利息支付的现金 | 120,356,384.21 | 18,385,009.79 | 156,206,593.25 | 135,081,364.25 |
| 支付其他与筹资活动有关的现金 | 301,077,261.82 | 148,459,938.35 | 915,435,235.45 | 759,474,203.49 |
| 筹资活动现金流出小计 | 1,680,716,671.53 | 621,476,183.41 | 1,931,594,129.46 | 1,429,691,422.64 |
| 筹资活动产生的现金流量净额 | -651,898,780.41 | 87,057,977.11 | 560,415,571.39 | 1,045,960,128.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,562,918.65 | -766,931.92 | -3,205,881.78 | -2,558,748.87 |
| 五、现金及现金等价物净增加额 | -66,842,806.81 | 10,679,661.26 | 153,358,849.33 | 166,958,308.72 |
| 加:期初现金及现金等价物余额 | 1,012,888,781.81 | 1,012,888,781.81 | 859,529,932.48 | 859,529,932.48 |
| 期末现金及现金等价物余额 | 946,045,975 | 1,023,568,443.07 | 1,012,888,781.81 | 1,026,488,241.2 |
| 补充资料: | | | | |
| 净利润 | 213,495,141.67 | - | 356,226,024.62 | - |
| 资产减值准备 | 1,918,025.75 | - | 356,721.31 | - |
| 固定资产和投资性房地产折旧 | 45,076,529.08 | - | 86,950,612.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,076,529.08 | - | 86,950,612.28 | - |
| 无形资产摊销 | 18,217,922.6 | - | 26,671,543.11 | - |
| 长期待摊费用摊销 | 34,001,681.84 | - | 68,972,879.71 | - |
| 递延收益摊销 | -839,997.16 | - | -1,158,439.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,439,050.18 | - | -15,060,090.64 | - |
| 公允价值变动损失 | -17,193,028.33 | - | -20,060,896.13 | - |
| 财务费用 | 67,113,935.1 | - | 119,068,694.93 | - |
| 投资损失 | -18,206,980.06 | - | -43,019,408.13 | - |
| 递延所得税 | -1,765,761.42 | - | -29,144,561.51 | - |
| 其中:递延所得税资产减少 | -886,876.26 | - | -26,190,004.54 | - |
| 递延所得税负债增加 | -878,885.16 | - | -2,954,556.97 | - |
| 存货的减少 | -36,104,704.36 | - | 64,689,467 | - |
| 经营性应收项目的减少 | 118,795,726.71 | - | 161,489,951.51 | - |
| 经营性应付项目的增加 | 98,314,316.02 | - | 185,469,140.62 | - |
| 其他 | 2,198,251.31 | - | - | - |
| 现金的期末余额 | 946,045,975 | - | 1,012,888,781.81 | - |
| 减:现金的期初余额 | 1,012,888,781.81 | - | 859,529,932.48 | - |
| 现金及现金等价物的净增加额 | -66,842,806.81 | - | 153,358,849.33 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-09 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |