| 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 | 10,082,902,950.13 | 4,684,441,107.29 | 14,929,429,038.89 | 11,190,521,766.17 |
| 收到的税费返还 | 14,496,227.9 | 13,621,633.21 | 34,592,243.31 | 27,853,174.92 |
| 收到其他与经营活动有关的现金 | 214,633,725.61 | 78,176,302.25 | 267,339,280.9 | 198,859,705.21 |
| 经营活动现金流入小计 | 10,312,032,903.64 | 4,776,239,042.75 | 15,231,360,563.1 | 11,417,234,646.3 |
| 购买商品、接受劳务支付的现金 | 9,938,238,069.06 | 4,866,468,486.48 | 13,291,425,872.5 | 10,159,238,554.63 |
| 支付给职工以及为职工支付的现金 | 371,872,384.8 | 238,404,228.38 | 433,683,440.99 | 317,650,241.22 |
| 支付的各项税费 | 235,810,293.94 | 122,563,126.91 | 348,134,987.36 | 207,469,570.48 |
| 支付其他与经营活动有关的现金 | 403,799,019.98 | 144,238,494.95 | 425,007,391.38 | 276,280,912 |
| 经营活动现金流出小计 | 10,949,719,767.78 | 5,371,674,336.72 | 14,498,251,692.23 | 10,960,639,278.33 |
| 经营活动产生的现金流量净额 | -637,686,864.14 | -595,435,293.97 | 733,108,870.87 | 456,595,367.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,485,520,525.38 | 611,729,764.06 | 7,561,057,412.88 | 2,035,162,117.79 |
| 取得投资收益收到的现金 | 16,524,467.6 | 346,763.11 | 84,148,058.11 | 65,470,324.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,178,212.39 | 350,157.39 | 5,232,920.4 | 1,874,758 |
| 收到的其他与投资活动有关的现金 | 11,620,057.71 | 15,790,916.13 | 6,400,000 | 86,206,420.23 |
| 投资活动现金流入小计 | 1,514,843,263.08 | 628,217,600.69 | 7,656,838,391.39 | 2,188,713,620.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,244,015.58 | 122,260,217.44 | 303,155,341.09 | 167,086,038.83 |
| 投资支付的现金 | 1,631,917,428.58 | 670,998,551.59 | 4,126,225,014.16 | 833,480,592.78 |
| 取得子公司及其他营业单位支付的现金 | - | 731,290 | 191,548,279.14 | 918,197,435.54 |
| 支付其他与投资活动有关的现金 | 191,730.78 | 11,484,269.58 | 888,576,760 | 93,304,746.81 |
| 投资活动现金流出小计 | 1,885,353,174.94 | 805,474,328.61 | 5,509,505,394.39 | 2,012,068,813.96 |
| 投资活动产生的现金流量净额 | -370,509,911.86 | -177,256,727.92 | 2,147,332,997 | 176,644,806.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,500,000 | - |
| 取得借款收到的现金 | 5,360,597,470.44 | 2,424,394,539.29 | 7,337,605,072.38 | 5,032,824,855.72 |
| 收到其他与筹资活动有关的现金 | 1,077,940,470.24 | 536,878,833.05 | 2,148,948,576.46 | 364,049,247.72 |
| 筹资活动现金流入小计 | 6,438,537,940.68 | 2,961,273,372.34 | 9,491,053,648.84 | 5,401,374,103.44 |
| 偿还债务支付的现金 | 3,703,101,368.83 | 1,588,610,505.61 | 6,443,849,257.23 | 3,273,759,439.49 |
| 分配股利、利润或偿付利息支付的现金 | 104,931,592.88 | 31,960,083.45 | 383,036,435.87 | 273,978,580.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,950,000 | - |
| 支付其他与筹资活动有关的现金 | 1,554,714,552.75 | 945,655,711.58 | 2,208,835,661.78 | 1,868,935,871.77 |
| 筹资活动现金流出小计 | 5,362,747,514.46 | 2,566,226,300.64 | 9,035,721,354.88 | 5,416,673,891.94 |
| 筹资活动产生的现金流量净额 | 1,075,790,426.22 | 395,047,071.7 | 455,332,293.96 | -15,299,788.5 |
| 四、汇率变动对现金及现金等价物的影响 | -95,735,099.85 | -44,140,837.01 | -56,315,632.18 | -19,633,393.95 |
| 五、现金及现金等价物净增加额 | -28,141,449.63 | -421,785,787.2 | 3,279,458,529.65 | 598,306,992.12 |
| 加:期初现金及现金等价物余额 | 4,724,493,473.29 | 4,724,493,473.29 | 1,445,034,943.64 | 1,445,034,943.64 |
| 期末现金及现金等价物余额 | 4,696,352,023.66 | 4,302,707,686.09 | 4,724,493,473.29 | 2,043,341,935.76 |
| 补充资料: | | | | |
| 净利润 | 908,061,603.43 | - | 856,382,157.17 | - |
| 资产减值准备 | -105,044,640.25 | - | 35,427,794.11 | - |
| 固定资产和投资性房地产折旧 | 85,126,138.77 | - | 159,730,131.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,126,138.77 | - | 159,730,131.68 | - |
| 无形资产摊销 | 37,679,458.62 | - | 60,082,170.02 | - |
| 长期待摊费用摊销 | 1,771,762.17 | - | 3,936,816.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,558.22 | - | -643,824.58 | - |
| 固定资产报废损失 | 534,477.05 | - | 6,264,019.08 | - |
| 公允价值变动损失 | -1,035,543.15 | - | - | - |
| 财务费用 | 62,516,975.13 | - | 79,696,407.64 | - |
| 投资损失 | -51,991,947.71 | - | -91,935,766.11 | - |
| 递延所得税 | 34,580,120.75 | - | -18,263,673.71 | - |
| 其中:递延所得税资产减少 | 42,392,424.05 | - | -16,557,113.24 | - |
| 递延所得税负债增加 | -7,812,303.3 | - | -1,706,560.47 | - |
| 存货的减少 | -1,619,940,965.82 | - | -61,489,928.72 | - |
| 经营性应收项目的减少 | -658,735,141.77 | - | -690,646,203.91 | - |
| 经营性应付项目的增加 | 666,693,276.53 | - | 360,126,063.93 | - |
| 其他 | - | - | 4,602,050 | - |
| 现金的期末余额 | 4,696,352,023.66 | - | 4,724,493,473.29 | - |
| 减:现金的期初余额 | 4,724,493,473.29 | - | 1,445,034,943.64 | - |
| 现金及现金等价物的净增加额 | -28,141,449.63 | - | 3,279,458,529.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |