| 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 | 6,362,068,048.9 | 4,404,227,659.53 | 15,240,169,622.88 | 10,375,100,276.49 |
| 收到其他与经营活动有关的现金 | 406,901,889.77 | 385,408,064.06 | 423,260,618.65 | 291,941,027.27 |
| 经营活动现金流入小计 | 6,768,969,938.67 | 4,789,635,723.59 | 15,663,430,241.53 | 10,667,041,303.76 |
| 购买商品、接受劳务支付的现金 | 8,315,888,914.11 | 6,509,237,560.92 | 13,342,471,536.06 | 11,071,532,433.36 |
| 支付给职工以及为职工支付的现金 | 298,092,974.48 | 150,159,406.28 | 621,821,787.25 | 475,839,040.48 |
| 支付的各项税费 | 218,228,297.31 | 174,319,385.5 | 244,778,905.73 | 203,086,157.52 |
| 支付其他与经营活动有关的现金 | 80,978,651.96 | 41,652,588.63 | 180,968,474.62 | 137,104,682.87 |
| 经营活动现金流出小计 | 8,913,188,837.86 | 6,875,368,941.33 | 14,390,040,703.66 | 11,887,562,314.23 |
| 经营活动产生的现金流量净额 | -2,144,218,899.19 | -2,085,733,217.74 | 1,273,389,537.87 | -1,220,521,010.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,809,656,800 | 4,346,456,800 | 19,256,260,700 | 15,276,348,995.15 |
| 取得投资收益收到的现金 | 88,615,484.84 | 59,087,387.15 | 328,841,502.67 | 265,682,044.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,780 | - |
| 收到的其他与投资活动有关的现金 | 28,935,237.54 | 15,235,237.54 | 273,917,620.71 | 276,882,975.6 |
| 投资活动现金流入小计 | 5,927,207,522.38 | 4,420,779,424.69 | 19,859,022,603.38 | 15,818,914,014.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,276,463.57 | 68,193,116.53 | 261,523,306.8 | 195,819,305.18 |
| 投资支付的现金 | 4,211,200,000 | 2,493,200,000 | 19,712,600,000 | 14,137,600,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,716,100.7 | 1,716,100.7 |
| 支付其他与投资活动有关的现金 | 15,539,765.98 | 471,000 | 271,802,086.22 | 270,687,096.42 |
| 投资活动现金流出小计 | 4,324,016,229.55 | 2,561,864,116.53 | 20,247,641,493.72 | 14,605,822,502.3 |
| 投资活动产生的现金流量净额 | 1,603,191,292.83 | 1,858,915,308.16 | -388,618,890.34 | 1,213,091,512.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,829,100,000 | 919,100,000 | 1,800,000,000 | 900,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 18,000,000 | 18,000,000 |
| 筹资活动现金流入小计 | 1,829,100,000 | 919,100,000 | 1,818,000,000 | 918,000,000 |
| 偿还债务支付的现金 | 1,800,000,000 | 900,000,000 | 2,800,000,000 | 1,900,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 81,493,373.55 | 8,175,166.67 | 263,789,742.18 | 176,857,317.71 |
| 支付其他与筹资活动有关的现金 | 3,035,198 | 2,600,000 | 6,806,799.8 | 11,467,636.49 |
| 筹资活动现金流出小计 | 1,884,528,571.55 | 910,775,166.67 | 3,070,596,541.98 | 2,088,324,954.2 |
| 筹资活动产生的现金流量净额 | -55,428,571.55 | 8,324,833.33 | -1,252,596,541.98 | -1,170,324,954.2 |
| 五、现金及现金等价物净增加额 | -596,456,177.91 | -218,493,076.25 | -367,825,894.45 | -1,177,754,451.99 |
| 加:期初现金及现金等价物余额 | 3,239,190,169.23 | 3,239,190,169.23 | 3,607,016,063.68 | 3,607,016,063.68 |
| 期末现金及现金等价物余额 | 2,642,733,991.32 | 3,020,697,092.98 | 3,239,190,169.23 | 2,429,261,611.69 |
| 补充资料: | | | | |
| 净利润 | 136,471,397.77 | - | 361,603,850.07 | - |
| 资产减值准备 | 1,440,413.24 | - | -738,983.39 | - |
| 固定资产和投资性房地产折旧 | 49,908,339.05 | - | 108,383,858.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,908,339.05 | - | 108,383,858.57 | - |
| 无形资产摊销 | 21,503,162.63 | - | 32,577,840.86 | - |
| 长期待摊费用摊销 | 18,301.82 | - | 1,029,245.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 15,828,544.45 | - |
| 固定资产报废损失 | - | - | 34,862.84 | - |
| 公允价值变动损失 | -37,029,851.99 | - | -81,301,990.69 | - |
| 财务费用 | 20,067,363.84 | - | 61,819,936.54 | - |
| 投资损失 | -82,144,912.63 | - | -161,432,772.96 | - |
| 递延所得税 | -758,002.57 | - | -2,947,517.32 | - |
| 其中:递延所得税资产减少 | -2,498,337.9 | - | -17,168,314.6 | - |
| 递延所得税负债增加 | 1,740,335.33 | - | 14,220,797.28 | - |
| 存货的减少 | -36,456,416.61 | - | 50,373,724.88 | - |
| 经营性应收项目的减少 | 841,927,992.92 | - | -597,692,821.44 | - |
| 经营性应付项目的增加 | -3,070,243,877.73 | - | 1,461,625,039.51 | - |
| 现金的期末余额 | 2,642,733,991.32 | - | 3,239,190,169.23 | - |
| 减:现金的期初余额 | 3,239,190,169.23 | - | 3,607,016,063.68 | - |
| 现金及现金等价物的净增加额 | -596,456,177.91 | - | -367,825,894.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |