| 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 | 21,319,005,770.81 | 12,912,281,472.64 | 62,900,477,791.31 | 47,980,591,092.46 |
| 收到的税费返还 | 753,894.45 | 599,388.89 | 3,081,163.26 | 3,088,679.4 |
| 收到其他与经营活动有关的现金 | 271,801,167.18 | 69,053,817.08 | 612,025,111.73 | 121,762,888.36 |
| 经营活动现金流入小计 | 21,591,560,832.44 | 12,981,934,678.61 | 63,515,584,066.3 | 48,105,442,660.22 |
| 购买商品、接受劳务支付的现金 | 19,940,843,136.2 | 14,670,578,116.5 | 63,886,542,944.08 | 46,729,820,107.89 |
| 支付给职工以及为职工支付的现金 | 248,748,798.81 | 121,755,555.47 | 611,159,634.62 | 347,675,305.13 |
| 支付的各项税费 | 263,008,490.38 | 103,997,671.55 | 330,765,624.99 | 272,993,377.98 |
| 支付其他与经营活动有关的现金 | 421,521,857.24 | 304,038,361.45 | 609,794,380.11 | 529,677,183.72 |
| 经营活动现金流出小计 | 20,874,122,282.63 | 15,200,369,704.97 | 65,438,262,583.8 | 47,880,165,974.72 |
| 经营活动产生的现金流量净额 | 717,438,549.81 | -2,218,435,026.36 | -1,922,678,517.5 | 225,276,685.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,400,000,000 | 300,000,000 | 3,134,000,000 | 1,544,000,000 |
| 取得投资收益收到的现金 | 4,939,443.94 | 349,247.43 | 8,647,695.93 | 4,636,968.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,520,850.94 | -2,208 | 445,940.85 | 1,142,418.6 |
| 投资活动现金流入小计 | 1,418,460,294.88 | 300,347,039.43 | 3,143,093,636.78 | 1,549,779,386.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,063,971.01 | 41,154,411.37 | 431,715,225.3 | 216,882,238.92 |
| 投资支付的现金 | 2,400,000,000 | 100,000,000 | 3,334,000,000 | 2,084,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,192,893.48 | 10,192,893.48 |
| 投资活动现金流出小计 | 2,512,063,971.01 | 141,154,411.37 | 3,775,908,118.78 | 2,311,075,132.4 |
| 投资活动产生的现金流量净额 | -1,093,603,676.13 | 159,192,628.06 | -632,814,482 | -761,295,745.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,277,606,397.64 | - | 126,106,870 | 124,726,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 126,106,870 | 124,726,000 |
| 取得借款收到的现金 | 7,615,438,622.21 | 5,363,789,352.57 | 7,303,826,557.09 | 5,651,002,784.99 |
| 收到其他与筹资活动有关的现金 | 166,492,834.98 | 132,228,552.06 | 636,425,994.83 | 452,060,355 |
| 筹资活动现金流入小计 | 9,059,537,854.83 | 5,496,017,904.63 | 8,066,359,421.92 | 6,227,789,139.99 |
| 偿还债务支付的现金 | 5,653,304,968.25 | 3,436,777,983.42 | 5,213,595,417.88 | 3,509,774,258.38 |
| 分配股利、利润或偿付利息支付的现金 | 333,479,046.5 | 45,951,662.87 | 343,156,414.79 | 308,748,020.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,141,097.68 | 11,782,055.84 |
| 支付其他与筹资活动有关的现金 | 2,209,460,806.28 | 284,429,048.62 | 219,844,483.25 | 2,226,448,561.94 |
| 筹资活动现金流出小计 | 8,196,244,821.03 | 3,767,158,694.91 | 5,776,596,315.92 | 6,044,970,841.17 |
| 筹资活动产生的现金流量净额 | 863,293,033.8 | 1,728,859,209.72 | 2,289,763,106 | 182,818,298.82 |
| 四、汇率变动对现金及现金等价物的影响 | -8,548,023.3 | -4,147,249.52 | -13,072,856.49 | -6,039,906.54 |
| 五、现金及现金等价物净增加额 | 478,579,884.18 | -334,530,438.1 | -278,802,749.99 | -359,240,667.87 |
| 加:期初现金及现金等价物余额 | 1,828,569,682.42 | 1,828,569,682.42 | 2,107,372,432.41 | 2,107,372,432.41 |
| 期末现金及现金等价物余额 | 2,307,149,566.6 | 1,494,039,244.32 | 1,828,569,682.42 | 1,748,131,764.54 |
| 补充资料: | | | | |
| 净利润 | 377,039,860.45 | - | 686,627,996.16 | - |
| 资产减值准备 | 88,137,759.4 | - | 97,118,371.01 | - |
| 固定资产和投资性房地产折旧 | 80,801,421.79 | - | 133,353,700.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,801,421.79 | - | 133,353,700.36 | - |
| 无形资产摊销 | 7,749,856.75 | - | 14,044,498.4 | - |
| 长期待摊费用摊销 | 1,957,071.37 | - | 2,304,729.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 60,255.06 | - |
| 固定资产报废损失 | 6,116.32 | - | 665,241.72 | - |
| 公允价值变动损失 | -6,254,406.05 | - | 6,151,168.51 | - |
| 财务费用 | 93,966,012.38 | - | 94,031,508.55 | - |
| 投资损失 | -1,745,115.12 | - | -44,724,261.39 | - |
| 递延所得税 | -32,177,505.45 | - | -48,226,990.2 | - |
| 其中:递延所得税资产减少 | -30,477,257.77 | - | -49,129,752.16 | - |
| 递延所得税负债增加 | -1,700,247.68 | - | 902,761.96 | - |
| 存货的减少 | -545,983,328.11 | - | -4,020,949,925.97 | - |
| 经营性应收项目的减少 | -2,107,039,981.24 | - | 172,538,785.01 | - |
| 经营性应付项目的增加 | 2,685,764,103.67 | - | 981,347,701.38 | - |
| 其他 | 2,339,917.54 | - | 11,681,753.25 | - |
| 现金的期末余额 | 2,307,149,566.6 | - | 1,828,569,682.42 | - |
| 减:现金的期初余额 | 1,828,569,682.42 | - | 2,107,372,432.41 | - |
| 现金及现金等价物的净增加额 | 478,579,884.18 | - | -278,802,749.99 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |