| 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 | 2,686,908,197.87 | 1,234,896,535.05 | 7,620,934,611.83 | 5,178,581,307.36 |
| 收到的税费返还 | 12,481,691.73 | 90,617.28 | 210,667,555.84 | 168,404,799.78 |
| 收到其他与经营活动有关的现金 | 502,593,357.07 | 119,062,728.92 | 1,020,017,951.11 | 809,549,705.72 |
| 经营活动现金流入小计 | 3,201,983,246.67 | 1,354,049,881.25 | 8,851,620,118.78 | 6,156,535,812.86 |
| 购买商品、接受劳务支付的现金 | 2,250,536,284.04 | 1,069,508,770 | 5,273,989,745 | 3,813,618,673.04 |
| 支付给职工以及为职工支付的现金 | 838,005,795.81 | 478,247,919.05 | 2,060,762,817.15 | 1,427,775,929.73 |
| 支付的各项税费 | 110,952,182.21 | 59,103,865.21 | 334,925,622.89 | 236,961,529.23 |
| 支付其他与经营活动有关的现金 | 542,308,207.3 | 226,139,427.35 | 1,116,161,867.65 | 958,524,527.52 |
| 经营活动现金流出小计 | 3,741,802,469.36 | 1,832,999,981.61 | 8,785,840,052.69 | 6,436,880,659.52 |
| 经营活动产生的现金流量净额 | -539,819,222.69 | -478,950,100.36 | 65,780,066.09 | -280,344,846.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 427,336,639.18 | 162,928,749.75 | 13,072,174,182.47 | 659,377,687.05 |
| 取得投资收益收到的现金 | 142,333,049.42 | 34,975,762.34 | 338,084,480.43 | 215,682,667.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 692,095.45 | 161,982.15 | 23,334,678.67 | 26,513,474.81 |
| 投资活动现金流入小计 | 570,361,784.05 | 198,066,494.24 | 13,433,593,341.57 | 901,573,828.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,188,331.8 | 15,525,392.71 | 255,505,871.75 | 169,594,798.75 |
| 投资支付的现金 | 1,971,966,042.49 | 2,069,948,558.88 | 14,392,196,194.49 | 2,405,104,700.82 |
| 支付其他与投资活动有关的现金 | - | - | 612,812,414.55 | - |
| 投资活动现金流出小计 | 2,000,154,374.29 | 2,085,473,951.59 | 15,260,514,480.79 | 2,574,699,499.57 |
| 投资活动产生的现金流量净额 | -1,429,792,590.24 | -1,887,407,457.35 | -1,826,921,139.22 | -1,673,125,670.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,403,045.2 | 13,880,580.53 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 18,396,170 | 13,880,580.53 |
| 取得借款收到的现金 | 2,791,731,647.12 | 675,991,578.9 | 6,809,765,642.99 | 5,810,483,119.05 |
| 收到其他与筹资活动有关的现金 | 2,127,378,045.36 | 2,110,142,813.6 | 399,280,082.19 | 153,806,563.43 |
| 筹资活动现金流入小计 | 4,919,109,692.48 | 2,786,134,392.5 | 7,238,448,770.38 | 5,978,170,263.01 |
| 偿还债务支付的现金 | 2,216,866,993.1 | 1,247,783,310.41 | 7,087,553,219.51 | 6,634,724,778.66 |
| 分配股利、利润或偿付利息支付的现金 | 318,353,952.37 | 17,450,058.5 | 664,925,845.9 | 615,721,971.86 |
| 其中:子公司支付给少数股东的股利、利润 | 19,312,630 | - | 5,576,996.74 | 3,403,378.11 |
| 支付其他与筹资活动有关的现金 | 411,158,983.27 | 151,084,512.29 | 1,438,004,234.63 | 302,928,562.31 |
| 筹资活动现金流出小计 | 2,946,379,928.74 | 1,416,317,881.2 | 9,190,483,300.04 | 7,553,375,312.83 |
| 筹资活动产生的现金流量净额 | 1,972,729,763.74 | 1,369,816,511.3 | -1,952,034,529.66 | -1,575,205,049.82 |
| 四、汇率变动对现金及现金等价物的影响 | -6,947,096.48 | 171.71 | -4,590,742.66 | -1,444,016 |
| 五、现金及现金等价物净增加额 | -3,829,145.67 | -996,540,874.7 | -3,717,766,345.45 | -3,530,119,583.12 |
| 加:期初现金及现金等价物余额 | 2,424,967,912.6 | 2,424,967,912.6 | 6,142,734,258.05 | 6,142,734,258.05 |
| 期末现金及现金等价物余额 | 2,421,138,766.93 | 1,428,427,037.9 | 2,424,967,912.6 | 2,612,614,674.93 |
| 补充资料: | | | | |
| 净利润 | 314,542,745.86 | - | 322,512,468.46 | - |
| 资产减值准备 | 13,900,387.77 | - | 58,924,014.69 | - |
| 固定资产和投资性房地产折旧 | 83,688,191.48 | - | 176,675,348.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,688,191.48 | - | 176,675,348.66 | - |
| 无形资产摊销 | 26,263,716.59 | - | 49,556,118.83 | - |
| 长期待摊费用摊销 | 14,692,477.28 | - | 32,354,992.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -91,489.04 | - | -10,087,390.84 | - |
| 固定资产报废损失 | - | - | 6,018,612.31 | - |
| 公允价值变动损失 | -214,882,199.12 | - | -252,559,297.05 | - |
| 财务费用 | 40,680,758.12 | - | 77,555,492.74 | - |
| 投资损失 | -152,635,205.76 | - | -316,576,657.25 | - |
| 递延所得税 | 1,852,731.52 | - | 5,884,910.64 | - |
| 其中:递延所得税资产减少 | 1,322,494.81 | - | 19,450,727.43 | - |
| 递延所得税负债增加 | 530,236.71 | - | -13,565,816.79 | - |
| 存货的减少 | -129,956,160.51 | - | 161,656,524.47 | - |
| 经营性应收项目的减少 | -570,087,549.97 | - | -727,018,535.52 | - |
| 经营性应付项目的增加 | -35,254,744.11 | - | 326,695,800.51 | - |
| 现金的期末余额 | 2,421,138,766.93 | - | 2,424,967,912.6 | - |
| 减:现金的期初余额 | 2,424,967,912.6 | - | 4,131,704,960.29 | - |
| 减:现金等价物的期初余额 | - | - | 2,011,029,297.76 | - |
| 现金及现金等价物的净增加额 | -3,829,145.67 | - | -3,717,766,345.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |