| 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 | 12,547,236,590.07 | 6,675,941,620.05 | 25,120,546,520.22 | 18,718,518,519.11 |
| 收到的税费返还 | - | - | 33,793,491.65 | - |
| 收到其他与经营活动有关的现金 | 523,736,767.25 | 289,622,960.96 | 1,035,124,053.24 | 769,063,097.5 |
| 经营活动现金流入小计 | 13,070,973,357.32 | 6,965,564,581.01 | 26,189,464,065.11 | 19,487,581,616.61 |
| 购买商品、接受劳务支付的现金 | 9,741,945,223.96 | 4,982,617,138.45 | 20,201,038,006.05 | 15,101,867,845.55 |
| 支付给职工以及为职工支付的现金 | 686,338,547.33 | 368,074,158.95 | 1,526,380,141.59 | 1,037,475,099.96 |
| 支付的各项税费 | 412,146,643.39 | 271,238,852.49 | 607,129,304.7 | 470,002,546.08 |
| 支付其他与经营活动有关的现金 | 857,783,887.29 | 402,214,186.58 | 2,047,391,642.12 | 1,518,951,157.4 |
| 经营活动现金流出小计 | 11,698,214,301.97 | 6,024,144,336.47 | 24,381,939,094.46 | 18,128,296,648.99 |
| 经营活动产生的现金流量净额 | 1,372,759,055.35 | 941,420,244.54 | 1,807,524,970.65 | 1,359,284,967.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,689,900 | - |
| 取得投资收益收到的现金 | 2,539,545 | - | 2,396,775 | 13,080,417.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,607,054.58 | 1,984,125.61 | 56,976,893.28 | 37,136,984.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,039,830.16 | - |
| 收到的其他与投资活动有关的现金 | 2,039,118,874.32 | 852,048,924.66 | 2,916,232,344.6 | 1,982,322,938.21 |
| 投资活动现金流入小计 | 2,048,265,473.9 | 854,033,050.27 | 2,988,335,743.04 | 2,032,540,340.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,476,890.19 | 20,634,084 | 139,813,021.02 | 78,391,236.81 |
| 投资支付的现金 | 200,000,000 | - | - | 4,263,000 |
| 支付其他与投资活动有关的现金 | 1,800,000,000 | 1,000,000,000 | 3,152,300,000 | 1,940,000,000 |
| 投资活动现金流出小计 | 2,037,476,890.19 | 1,020,634,084 | 3,292,113,021.02 | 2,022,654,236.81 |
| 投资活动产生的现金流量净额 | 10,788,583.71 | -166,601,033.73 | -303,777,277.98 | 9,886,103.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 152,195,041.89 | 57,391,911.89 | 1,541,880,150 | 1,306,229,560 |
| 收到其他与筹资活动有关的现金 | 352,938,839.21 | 169,935,047.16 | 294,398,080.04 | 467,312,837.37 |
| 筹资活动现金流入小计 | 505,133,881.1 | 227,326,959.05 | 1,836,278,230.04 | 1,773,542,397.37 |
| 偿还债务支付的现金 | 1,296,303,631.7 | 774,207,226.27 | 1,897,354,889.7 | 1,726,107,217.78 |
| 分配股利、利润或偿付利息支付的现金 | 101,743,539.56 | 88,636,520.28 | 677,303,800.55 | 675,152,637.73 |
| 其中:子公司支付给少数股东的股利、利润 | 9,724,961.35 | 5,722,000 | 26,511,885.82 | 14,324,773.9 |
| 支付其他与筹资活动有关的现金 | 497,318,946.58 | 249,633,926.42 | 622,272,050.92 | 586,436,438.6 |
| 筹资活动现金流出小计 | 1,895,366,117.84 | 1,112,477,672.97 | 3,196,930,741.17 | 2,987,696,294.11 |
| 筹资活动产生的现金流量净额 | -1,390,232,236.74 | -885,150,713.92 | -1,360,652,511.13 | -1,214,153,896.74 |
| 五、现金及现金等价物净增加额 | -6,684,597.68 | -110,331,503.11 | 143,095,181.54 | 155,017,174.53 |
| 加:期初现金及现金等价物余额 | 1,493,734,259.44 | 1,493,734,259.44 | 1,350,639,077.9 | 1,350,639,077.9 |
| 期末现金及现金等价物余额 | 1,487,049,661.76 | 1,383,402,756.33 | 1,493,734,259.44 | 1,505,656,252.43 |
| 补充资料: | | | | |
| 净利润 | 451,350,773.08 | - | 1,054,568,262.05 | - |
| 资产减值准备 | 118,031,975.36 | - | 287,364,220.33 | - |
| 固定资产和投资性房地产折旧 | 109,135,374.39 | - | 605,719,030.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,135,374.39 | - | 605,719,030.47 | - |
| 无形资产摊销 | 4,410,035.23 | - | 9,778,391.35 | - |
| 长期待摊费用摊销 | 21,804,590.26 | - | 63,539,293.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,966,229.26 | - | -2,716,481.89 | - |
| 固定资产报废损失 | 915,576.78 | - | 16,286,765.64 | - |
| 公允价值变动损失 | 39,635,691.74 | - | -23,126,363.49 | - |
| 财务费用 | 9,863,870.82 | - | 26,482,482.95 | - |
| 投资损失 | -114,360,444.72 | - | -601,994,085.15 | - |
| 递延所得税 | -11,380,381.21 | - | 4,799,570.86 | - |
| 其中:递延所得税资产减少 | 18,060,592.55 | - | 52,566,071.3 | - |
| 递延所得税负债增加 | -29,440,973.76 | - | -47,766,500.44 | - |
| 存货的减少 | -162,328,255.47 | - | -93,596,169.34 | - |
| 经营性应收项目的减少 | -23,566,768.42 | - | 211,777,325.73 | - |
| 经营性应付项目的增加 | 752,237,362.56 | - | 239,005,174.08 | - |
| 其他 | - | - | 2,530,015.82 | - |
| 现金的期末余额 | 1,487,049,661.76 | - | 1,493,734,259.44 | - |
| 减:现金的期初余额 | 1,493,734,259.44 | - | 1,350,639,077.9 | - |
| 现金及现金等价物的净增加额 | -6,684,597.68 | - | 143,095,181.54 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |