| 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 | 8,928,655,431.02 | 5,716,773,341.39 | 24,774,629,523.53 | 16,410,488,932.8 |
| 收到的税费返还 | 73,040,641.95 | 28,516,283.23 | 265,492,348.6 | 276,286,647.9 |
| 收到其他与经营活动有关的现金 | 934,132,692.41 | 567,385,167.71 | 1,418,969,793.18 | 443,274,160.46 |
| 经营活动现金流入小计 | 9,935,828,765.38 | 6,312,674,792.33 | 26,459,091,665.31 | 17,130,049,741.16 |
| 购买商品、接受劳务支付的现金 | 9,247,254,858.45 | 5,044,862,594.26 | 18,581,068,143.44 | 14,633,396,942.34 |
| 支付给职工以及为职工支付的现金 | 1,433,067,468.86 | 827,822,570.9 | 2,801,927,482.43 | 2,263,348,119.42 |
| 支付的各项税费 | 490,602,946.75 | 281,633,006.1 | 1,070,786,374.8 | 918,485,968.97 |
| 支付其他与经营活动有关的现金 | 731,364,898.38 | 879,847,968.2 | 2,906,837,503.69 | 1,130,481,819.47 |
| 经营活动现金流出小计 | 11,902,290,172.44 | 7,034,166,139.46 | 25,360,619,504.36 | 18,945,712,850.2 |
| 经营活动产生的现金流量净额 | -1,966,461,407.06 | -721,491,347.13 | 1,098,472,160.95 | -1,815,663,109.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,233,825 | 17,233,825 | 2,050,479.4 | 2,049,908.75 |
| 取得投资收益收到的现金 | 42,067,853.18 | 43,050,000 | 59,613,008.91 | 68,931,837.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,523,024.76 | 11,119,309 | 37,753,913.22 | 1,361,072.64 |
| 投资活动现金流入小计 | 71,824,702.94 | 71,403,134 | 99,417,401.53 | 72,342,819.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 530,846,044.56 | 281,186,942.94 | 880,606,043.11 | 434,707,570.95 |
| 投资支付的现金 | 180,796,361 | 212,597,061 | 125,839,039 | - |
| 投资活动现金流出小计 | 711,642,405.56 | 493,784,003.94 | 1,006,445,082.11 | 434,707,570.95 |
| 投资活动产生的现金流量净额 | -639,817,702.62 | -422,380,869.94 | -907,027,680.58 | -362,364,751.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | 9,800,000 | 499,750,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | 9,800,000 | - | - |
| 取得借款收到的现金 | 311,602,045.92 | 39,899,345.84 | 298,632,199.28 | 182,954,242.47 |
| 收到其他与筹资活动有关的现金 | - | - | 219,050,000 | 50,000,000 |
| 筹资活动现金流入小计 | 321,402,045.92 | 49,699,345.84 | 1,017,432,199.28 | 232,954,242.47 |
| 偿还债务支付的现金 | 24,698,312.95 | 10,000,000 | 215,913,732.5 | 91,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,430,861.36 | 3,189,705.69 | 324,143,393.72 | 246,437,448.19 |
| 其中:子公司支付给少数股东的股利、利润 | 225,304.98 | - | 16,416,053.86 | 568,255.56 |
| 支付其他与筹资活动有关的现金 | 39,274,497.86 | 11,159,869.57 | 738,221,808.16 | 45,310,386.32 |
| 筹资活动现金流出小计 | 67,403,672.17 | 24,349,575.26 | 1,278,278,934.38 | 382,747,834.51 |
| 筹资活动产生的现金流量净额 | 253,998,373.75 | 25,349,770.58 | -260,846,735.1 | -149,793,592.04 |
| 四、汇率变动对现金及现金等价物的影响 | -11,750,442.33 | -7,168,419.63 | 23,150,181.19 | 23,893,710.73 |
| 五、现金及现金等价物净增加额 | -2,364,031,178.26 | -1,125,690,866.12 | -46,252,073.54 | -2,303,927,741.98 |
| 加:期初现金及现金等价物余额 | 6,722,964,824.72 | 6,722,964,824.72 | 6,769,216,898.26 | 6,774,479,665.42 |
| 期末现金及现金等价物余额 | 4,358,933,646.46 | 5,597,273,958.6 | 6,722,964,824.72 | 4,470,551,923.44 |
| 补充资料: | | | | |
| 净利润 | 597,263,671.68 | - | 1,325,312,817.55 | - |
| 资产减值准备 | 3,040,714.14 | - | 31,451,801.83 | - |
| 固定资产和投资性房地产折旧 | 279,363,170.23 | - | 614,242,919.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 279,363,170.23 | - | 614,242,919.45 | - |
| 无形资产摊销 | 34,335,992.72 | - | 70,779,219.02 | - |
| 长期待摊费用摊销 | 18,861,670.57 | - | 46,798,498.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,301,698.72 | - | -4,081,612.75 | - |
| 固定资产报废损失 | 28,721.02 | - | 1,421,809.8 | - |
| 财务费用 | 70,487,350.57 | - | 44,248,253.21 | - |
| 投资损失 | -43,013,293.27 | - | 31,774,571.5 | - |
| 递延所得税 | 2,578,091.55 | - | -19,539,714.04 | - |
| 其中:递延所得税资产减少 | 2,245,923.4 | - | -37,066,358.14 | - |
| 递延所得税负债增加 | 332,168.15 | - | 17,526,644.1 | - |
| 存货的减少 | -229,756,958.27 | - | -271,413,094.7 | - |
| 经营性应收项目的减少 | 72,407,065.77 | - | -1,010,927,698.55 | - |
| 经营性应付项目的增加 | -2,793,862,321.4 | - | 206,569,179.3 | - |
| 其他 | -144,500 | - | 4,381,295.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 691,014,953.83 | - |
| 现金的期末余额 | 4,358,933,646.46 | - | 6,722,964,824.72 | - |
| 减:现金的期初余额 | 6,722,964,824.72 | - | 6,769,216,898.26 | - |
| 现金及现金等价物的净增加额 | -2,364,031,178.26 | - | -46,252,073.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |