| 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 | 3,247,467,119.53 | 1,808,880,101.35 | 7,244,939,794.24 | 5,868,834,352.17 |
| 收到的税费返还 | 42,283,249.99 | 14,845,187.37 | 57,139,979.13 | 12,889,498.59 |
| 收到其他与经营活动有关的现金 | 217,520,144.76 | 108,304,505.36 | 270,498,911.29 | 189,978,038.77 |
| 经营活动现金流入小计 | 3,507,270,514.28 | 1,932,029,794.08 | 7,572,578,684.66 | 6,071,701,889.53 |
| 购买商品、接受劳务支付的现金 | 3,119,976,354.99 | 1,723,890,404.04 | 5,678,804,441.96 | 4,346,415,912.23 |
| 支付给职工以及为职工支付的现金 | 114,382,054.35 | 66,688,273.29 | 230,507,041.59 | 183,263,231.75 |
| 支付的各项税费 | 670,816,068.65 | 537,185,237.61 | 1,135,723,997.38 | 1,035,961,557.72 |
| 支付其他与经营活动有关的现金 | 146,326,041.48 | 81,306,578.28 | 388,613,235.96 | 381,195,983.48 |
| 经营活动现金流出小计 | 4,051,500,519.47 | 2,409,070,493.22 | 7,433,648,716.89 | 5,946,836,685.18 |
| 经营活动产生的现金流量净额 | -544,230,005.19 | -477,040,699.14 | 138,929,967.77 | 124,865,204.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,413,876.8 | 40,184,201.94 | 1,001,401,035.17 | 358,392,642.53 |
| 取得投资收益收到的现金 | 348,485,778.06 | 284,659,881.67 | 1,417,442,998.85 | 987,696,445.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 428,307.83 | 326,348.07 | 1,923,125.4 | 760,557.39 |
| 处置子公司及其他营业单位收到的现金净额 | 17,850,000 | 17,850,000 | - | - |
| 收到的其他与投资活动有关的现金 | 39,573,666.67 | - | 51,000,000 | 51,000,000 |
| 投资活动现金流入小计 | 477,751,629.36 | 343,020,431.68 | 2,471,767,159.42 | 1,397,849,645.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,192,533.63 | 3,435,447.33 | 28,556,878.69 | 4,633,643.66 |
| 投资支付的现金 | 19,500,000 | - | 59,404,182.52 | 53,455,530.64 |
| 支付其他与投资活动有关的现金 | - | - | 25,539,349.97 | 25,539,349.97 |
| 投资活动现金流出小计 | 41,692,533.63 | 3,435,447.33 | 113,500,411.18 | 83,628,524.27 |
| 投资活动产生的现金流量净额 | 436,059,095.73 | 339,584,984.35 | 2,358,266,748.24 | 1,314,221,120.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,637,191,687.65 | 3,001,181,420.04 | 16,672,308,962.9 | 13,244,067,386.48 |
| 收到其他与筹资活动有关的现金 | 2,734,039,802.74 | 1,907,902,893.49 | 7,635,533,503.31 | 6,892,150,758.72 |
| 筹资活动现金流入小计 | 9,371,231,490.39 | 4,909,084,313.53 | 24,307,842,466.21 | 20,136,218,145.2 |
| 偿还债务支付的现金 | 4,961,424,371.19 | 2,769,687,559.25 | 16,759,236,630.04 | 13,171,814,898.03 |
| 分配股利、利润或偿付利息支付的现金 | 856,749,602.32 | 412,608,107.03 | 1,853,929,846.5 | 1,412,289,775.37 |
| 其中:子公司支付给少数股东的股利、利润 | 10,200,000 | - | 554,506.5 | 298,900 |
| 支付其他与筹资活动有关的现金 | 3,233,994,164.52 | 1,735,569,845.48 | 8,540,185,039.97 | 6,917,112,241.73 |
| 筹资活动现金流出小计 | 9,052,168,138.03 | 4,917,865,511.76 | 27,153,351,516.51 | 21,501,216,915.13 |
| 筹资活动产生的现金流量净额 | 319,063,352.36 | -8,781,198.23 | -2,845,509,050.3 | -1,364,998,769.93 |
| 四、汇率变动对现金及现金等价物的影响 | -20,619,224.92 | -7,926,972.66 | -7,371,317.41 | 5,257,512.97 |
| 五、现金及现金等价物净增加额 | 190,273,217.98 | -154,163,885.68 | -355,683,651.7 | 79,345,068.36 |
| 加:期初现金及现金等价物余额 | 2,538,349,275.24 | 2,538,349,275.24 | 2,894,032,926.94 | 2,894,032,926.94 |
| 期末现金及现金等价物余额 | 2,728,622,493.22 | 2,384,185,389.56 | 2,538,349,275.24 | 2,973,377,995.3 |
| 补充资料: | | | | |
| 净利润 | 32,234,254.86 | - | 141,835,476.69 | - |
| 资产减值准备 | 168,936,103.98 | - | 450,691,518.58 | - |
| 固定资产和投资性房地产折旧 | 73,530,191.3 | - | 129,467,193.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,530,191.3 | - | 129,467,193.9 | - |
| 无形资产摊销 | 6,645,696.89 | - | 13,120,829.08 | - |
| 长期待摊费用摊销 | 1,615,471.26 | - | 2,835,822.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -121,949.34 | - | -295,291.57 | - |
| 固定资产报废损失 | 4,007.55 | - | 29,067.39 | - |
| 公允价值变动损失 | 415,222,171.15 | - | 148,044,943.15 | - |
| 财务费用 | 1,113,285,675.63 | - | 1,851,142,010.57 | - |
| 投资损失 | -2,104,286,263.04 | - | -2,900,390,955.67 | - |
| 递延所得税 | -55,577,891.54 | - | 20,839,189.04 | - |
| 其中:递延所得税资产减少 | -34,524,892.86 | - | 895,717.04 | - |
| 递延所得税负债增加 | -21,052,998.68 | - | 19,943,472 | - |
| 存货的减少 | -48,942,319.67 | - | 2,046,565,509.9 | - |
| 经营性应收项目的减少 | 117,721,358.02 | - | -25,595,516.79 | - |
| 经营性应付项目的增加 | -260,625,503.82 | - | -1,745,342,032.61 | - |
| 现金的期末余额 | 2,728,622,493.22 | - | 2,538,349,275.24 | - |
| 减:现金的期初余额 | 2,538,349,275.24 | - | 2,894,032,926.94 | - |
| 现金及现金等价物的净增加额 | 190,273,217.98 | - | -355,683,651.7 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |