| 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 | 2,059,572,816.55 | 850,195,428.33 | 3,969,943,185.88 | 2,521,329,196.9 |
| 收到的税费返还 | 46,231.92 | 17,883.48 | 8,721,305.48 | 8,721,060.79 |
| 收到其他与经营活动有关的现金 | 473,654,050.29 | 335,068,872.08 | 429,476,594.56 | 290,730,305.1 |
| 经营活动现金流入小计 | 2,533,273,098.76 | 1,185,282,183.89 | 4,408,141,085.92 | 2,820,780,562.79 |
| 购买商品、接受劳务支付的现金 | 1,581,176,881.19 | 861,999,680.64 | 3,341,064,806.4 | 2,413,248,869.77 |
| 支付给职工以及为职工支付的现金 | 359,151,181.61 | 180,862,085.18 | 689,534,902.4 | 517,374,815.23 |
| 支付的各项税费 | 118,930,531.86 | 58,366,875.76 | 233,029,369.1 | 171,899,957.85 |
| 支付其他与经营活动有关的现金 | 444,971,337.6 | 288,906,346.04 | 344,163,833.92 | 248,532,630.28 |
| 经营活动现金流出小计 | 2,504,229,932.26 | 1,390,134,987.62 | 4,607,792,911.82 | 3,351,056,273.13 |
| 经营活动产生的现金流量净额 | 29,043,166.5 | -204,852,803.73 | -199,651,825.9 | -530,275,710.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,874,947,976.63 | 6,453,655,933.17 | 5,195,424,476.56 | 3,539,826,611.35 |
| 取得投资收益收到的现金 | 15,821,558.88 | 11,308,760.78 | 58,651,730.92 | 85,342,623.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,310,729.48 | 403,668.12 | 5,728,061.65 | 3,666,390.99 |
| 投资活动现金流入小计 | 9,892,080,264.99 | 6,465,368,362.07 | 5,259,804,269.13 | 3,628,835,626.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 509,612,384.43 | 494,118,917.66 | 32,574,834.52 | 26,424,401.38 |
| 投资支付的现金 | 10,301,858,145.32 | 6,511,290,002.76 | 5,239,752,993.25 | 3,607,105,436.75 |
| 投资活动现金流出小计 | 10,811,470,529.75 | 7,005,408,920.42 | 5,272,327,827.77 | 3,633,529,838.13 |
| 投资活动产生的现金流量净额 | -919,390,264.76 | -540,040,558.35 | -12,523,558.64 | -4,694,212.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,089,407,872.22 | 586,350,010.81 | 1,887,292,473.96 | 1,819,994,983.83 |
| 收到其他与筹资活动有关的现金 | 276,058,350.78 | 240,752,266.35 | - | - |
| 筹资活动现金流入小计 | 1,365,466,223 | 827,102,277.16 | 1,887,292,473.96 | 1,819,994,983.83 |
| 偿还债务支付的现金 | 915,204,147.18 | 563,685,966.17 | 1,493,351,898.03 | 1,449,696,960.2 |
| 分配股利、利润或偿付利息支付的现金 | 43,995,578.25 | 7,659,518.89 | 103,318,594.89 | 95,667,814.1 |
| 筹资活动现金流出小计 | 959,199,725.43 | 571,345,485.06 | 1,596,670,492.92 | 1,545,364,774.3 |
| 筹资活动产生的现金流量净额 | 406,266,497.57 | 255,756,792.1 | 290,621,981.04 | 274,630,209.53 |
| 四、汇率变动对现金及现金等价物的影响 | -3,511,664.63 | -2,169,848.75 | 6,309,500.99 | 5,433,618.7 |
| 五、现金及现金等价物净增加额 | -487,592,265.32 | -491,306,418.73 | 84,756,097.49 | -254,906,094.18 |
| 加:期初现金及现金等价物余额 | 5,479,168,509.08 | 5,479,168,509.08 | 5,394,411,958.13 | 5,394,411,958.13 |
| 期末现金及现金等价物余额 | 4,991,576,243.76 | 4,987,862,090.35 | 5,479,168,055.62 | 5,139,505,863.95 |
| 补充资料: | | | | |
| 净利润 | 165,576,427.07 | - | 60,602,666.93 | - |
| 资产减值准备 | -16,322,640.12 | - | 151,296,609.55 | - |
| 固定资产和投资性房地产折旧 | 143,019,551.16 | - | 301,285,143.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,019,551.16 | - | 301,285,143.52 | - |
| 无形资产摊销 | 8,546,197.54 | - | 12,595,026.24 | - |
| 长期待摊费用摊销 | 1,609,149.01 | - | 5,000.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,821,812.15 | - | -7,173,023.93 | - |
| 固定资产报废损失 | - | - | 7,011,333.49 | - |
| 公允价值变动损失 | -56,877,698.07 | - | -261,496,961.06 | - |
| 财务费用 | 16,319,141.03 | - | 27,590,823.53 | - |
| 投资损失 | -144,200,531.59 | - | 30,138,450.52 | - |
| 递延所得税 | 11,188,645.78 | - | 16,418,898.89 | - |
| 其中:递延所得税资产减少 | 7,670,157.81 | - | 6,355,497.14 | - |
| 递延所得税负债增加 | 3,518,487.97 | - | 10,063,401.75 | - |
| 存货的减少 | -96,591,747.74 | - | -23,331,232.62 | - |
| 经营性应收项目的减少 | -177,501,892.91 | - | 94,872,550.19 | - |
| 经营性应付项目的增加 | 209,295,156.63 | - | -589,818,064.25 | - |
| 现金的期末余额 | 4,991,576,243.76 | - | 5,479,168,055.62 | - |
| 减:现金的期初余额 | 5,479,168,509.08 | - | 5,394,411,958.13 | - |
| 现金及现金等价物的净增加额 | -487,592,265.32 | - | 84,756,097.49 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |