| 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 | 8,637,324,643.9 | 4,131,226,210.03 | 11,205,166,740.69 | 7,091,494,152.3 |
| 收到的税费返还 | 13,523,014.76 | 10,622,573.71 | 35,738,336.88 | 25,501,372.5 |
| 收到其他与经营活动有关的现金 | 138,290,154.54 | 19,471,644.44 | 219,227,598.08 | 191,920,731.4 |
| 经营活动现金流入小计 | 8,789,137,813.2 | 4,161,320,428.18 | 11,460,132,675.65 | 7,308,916,256.2 |
| 购买商品、接受劳务支付的现金 | 9,402,222,832.57 | 5,216,861,815.29 | 10,853,210,284.18 | 7,494,707,746.3 |
| 支付给职工以及为职工支付的现金 | 186,844,527.89 | 98,565,314.21 | 407,506,919.62 | 267,351,416.39 |
| 支付的各项税费 | 64,851,181.7 | 32,550,540.03 | 127,440,636.64 | 103,076,171.86 |
| 支付其他与经营活动有关的现金 | 85,622,904.54 | 33,820,439.59 | 150,786,554.78 | 133,580,080.15 |
| 经营活动现金流出小计 | 9,739,541,446.7 | 5,381,798,109.12 | 11,538,944,395.22 | 7,998,715,414.7 |
| 经营活动产生的现金流量净额 | -950,403,633.5 | -1,220,477,680.94 | -78,811,719.57 | -689,799,158.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,083,552,755 | 4,345,176,773 | 22,985,333,495.17 | 17,010,479,247.59 |
| 取得投资收益收到的现金 | 6,624,726.69 | 4,778,671.86 | 22,266,487.55 | 17,042,813.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 462,520 | 19,000 | 40,052,631.34 | 38,041,250 |
| 投资活动现金流入小计 | 7,090,640,001.69 | 4,349,974,444.86 | 23,047,652,614.06 | 17,065,563,311.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,851,640.03 | 25,155,957.96 | 208,967,038.49 | 141,061,400.37 |
| 投资支付的现金 | 6,887,877,701.14 | 4,141,048,701.14 | 23,115,699,586.45 | 17,612,776,397.59 |
| 投资活动现金流出小计 | 6,937,729,341.17 | 4,166,204,659.1 | 23,324,666,624.94 | 17,753,837,797.96 |
| 投资活动产生的现金流量净额 | 152,910,660.52 | 183,769,785.76 | -277,014,010.88 | -688,274,486.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 338,710,000 | 336,030,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 338,710,000 | 336,030,000 |
| 取得借款收到的现金 | 504,254,132.64 | 291,980,338.57 | 1,746,974,408.72 | 1,192,830,852.68 |
| 收到其他与筹资活动有关的现金 | - | - | 200,000,000 | 200,000,000 |
| 筹资活动现金流入小计 | 504,254,132.64 | 291,980,338.57 | 2,285,684,408.72 | 1,728,860,852.68 |
| 偿还债务支付的现金 | 804,784,096.65 | 668,027,604.92 | 1,441,037,760 | 985,138,060 |
| 分配股利、利润或偿付利息支付的现金 | 96,649,313.05 | 5,192,482.61 | 117,862,139.21 | 111,945,596 |
| 其中:子公司支付给少数股东的股利、利润 | 2,119,400 | - | 108,813.2 | 55,267.9 |
| 支付其他与筹资活动有关的现金 | 11,118,548.81 | 4,830,560.59 | 18,732,238.27 | 12,162,948.23 |
| 筹资活动现金流出小计 | 912,551,958.51 | 678,050,648.12 | 1,577,632,137.48 | 1,109,246,604.23 |
| 筹资活动产生的现金流量净额 | -408,297,825.87 | -386,070,309.55 | 708,052,271.24 | 619,614,248.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,748,623.52 | -389,488.67 | -2,005,791.03 | -1,073,106.09 |
| 五、现金及现金等价物净增加额 | -1,207,539,422.37 | -1,423,167,693.4 | 350,220,749.76 | -759,532,502.56 |
| 加:期初现金及现金等价物余额 | 2,159,767,699.68 | 2,159,767,699.68 | 1,809,546,949.92 | 1,809,546,949.92 |
| 期末现金及现金等价物余额 | 952,228,277.31 | 736,600,006.28 | 2,159,767,699.68 | 1,050,014,447.36 |
| 补充资料: | | | | |
| 净利润 | 177,300,300.28 | - | 244,208,390.12 | - |
| 资产减值准备 | 83,665,557.3 | - | 66,362,339.28 | - |
| 固定资产和投资性房地产折旧 | 68,127,478.62 | - | 128,370,638.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,127,478.62 | - | 128,370,638.66 | - |
| 无形资产摊销 | 3,481,651.99 | - | 5,909,011.64 | - |
| 长期待摊费用摊销 | 6,553,548.8 | - | 19,393,835.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 213,877.35 | - | 392,510.49 | - |
| 固定资产报废损失 | 1,083,526.46 | - | 1,361,057.58 | - |
| 公允价值变动损失 | -18,376,870.92 | - | -20,342,255.28 | - |
| 财务费用 | 14,187,744.95 | - | 44,550,546.89 | - |
| 投资损失 | -30,672,607.14 | - | 37,928,480.83 | - |
| 递延所得税 | -2,949,318.41 | - | 5,079,141.36 | - |
| 其中:递延所得税资产减少 | -6,707,873.54 | - | 2,387,075.16 | - |
| 递延所得税负债增加 | 3,758,555.13 | - | 2,692,066.2 | - |
| 存货的减少 | -657,891,170.1 | - | -302,797,994.24 | - |
| 经营性应收项目的减少 | -366,197,916.61 | - | -368,537,164.83 | - |
| 经营性应付项目的增加 | -234,618,472.17 | - | 53,473,760.93 | - |
| 现金的期末余额 | 952,228,277.31 | - | 2,159,767,699.68 | - |
| 减:现金的期初余额 | 2,159,767,699.68 | - | 1,809,546,949.92 | - |
| 现金及现金等价物的净增加额 | -1,207,539,422.37 | - | 350,220,749.76 | - |
| 公告日期 | 2026-08-05 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |