| 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 | 14,646,291,421.2 | 8,423,154,221.84 | 30,407,998,100.54 | 22,440,746,129.9 |
| 收到的税费返还 | - | - | 22,606,413.41 | 14,814,149.69 |
| 收到其他与经营活动有关的现金 | 155,597,867.55 | 90,077,692.05 | 373,807,494.17 | 308,897,114.22 |
| 经营活动现金流入小计 | 14,801,889,288.75 | 8,513,231,913.89 | 30,804,412,008.12 | 22,764,457,393.81 |
| 购买商品、接受劳务支付的现金 | 11,772,038,702.97 | 6,764,439,020.22 | 23,977,596,458.8 | 17,818,015,544.48 |
| 支付给职工以及为职工支付的现金 | 939,677,061.92 | 542,388,567.62 | 1,945,354,956.42 | 1,442,165,652.2 |
| 支付的各项税费 | 524,636,072.88 | 266,919,502.68 | 1,092,479,138.3 | 783,720,035.1 |
| 支付其他与经营活动有关的现金 | 704,980,048.99 | 430,366,727.08 | 1,864,618,522.12 | 1,494,792,095.07 |
| 经营活动现金流出小计 | 13,941,331,886.76 | 8,004,113,817.6 | 28,880,049,075.64 | 21,538,693,326.85 |
| 经营活动产生的现金流量净额 | 860,557,401.99 | 509,118,096.29 | 1,924,362,932.48 | 1,225,764,066.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 38,707,554.1 | 7,378,555.57 | 56,708,246.75 | 40,820,987.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 463,523.06 | 394.25 | 1,255,409.53 | 907,873.59 |
| 收到的其他与投资活动有关的现金 | 5,018,872,162.24 | 1,766,146,991.58 | 7,496,040,958.54 | 4,874,119,717.65 |
| 投资活动现金流入小计 | 5,058,043,239.4 | 1,773,525,941.4 | 7,554,004,614.82 | 4,915,848,578.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 231,074,522.72 | 145,621,044.17 | 533,055,892.57 | 384,885,505.41 |
| 投资支付的现金 | - | - | 489,000,000 | 489,000,952.54 |
| 支付其他与投资活动有关的现金 | 4,202,845,698.64 | 1,419,183,740.62 | 8,739,315,646.18 | 4,911,010,367.66 |
| 投资活动现金流出小计 | 4,433,920,221.36 | 1,564,804,784.79 | 9,761,371,538.75 | 5,784,896,825.61 |
| 投资活动产生的现金流量净额 | 624,123,018.04 | 208,721,156.61 | -2,207,366,923.93 | -869,048,247.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 840,000 | 840,000 | 12,985,000 | 12,985,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 840,000 | 840,000 | 12,985,000 | 12,985,000 |
| 取得借款收到的现金 | 35,000,000 | - | 34,000,000 | 16,000,000 |
| 筹资活动现金流入小计 | 35,840,000 | 840,000 | 46,985,000 | 28,985,000 |
| 偿还债务支付的现金 | 56,000,000 | 18,000,000 | 313,000,000 | 273,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,870,616.34 | 16,063,396.06 | 267,772,361.71 | 208,739,374.88 |
| 其中:子公司支付给少数股东的股利、利润 | 40,614,400 | 9,980,000 | 147,818,466.75 | 95,398,297.83 |
| 支付其他与筹资活动有关的现金 | 601,389,676.86 | 342,869,742.46 | 1,562,995,931.35 | 1,234,406,359.93 |
| 筹资活动现金流出小计 | 710,260,293.2 | 376,933,138.52 | 2,143,768,293.06 | 1,716,145,734.81 |
| 筹资活动产生的现金流量净额 | -674,420,293.2 | -376,093,138.52 | -2,096,783,293.06 | -1,687,160,734.81 |
| 四、汇率变动对现金及现金等价物的影响 | -4,155,291.04 | -3,490,483.27 | -4,684,243.24 | -2,641,782.07 |
| 五、现金及现金等价物净增加额 | 806,104,835.79 | 338,255,631.11 | -2,384,471,527.75 | -1,333,086,697.19 |
| 加:期初现金及现金等价物余额 | 5,366,962,518.82 | 5,366,962,518.82 | 7,751,434,046.57 | 7,751,434,046.57 |
| 期末现金及现金等价物余额 | 6,173,067,354.61 | 5,705,218,149.93 | 5,366,962,518.82 | 6,418,347,349.38 |
| 补充资料: | | | | |
| 净利润 | 80,691,409.58 | - | -9,802,971.31 | - |
| 资产减值准备 | 21,383,229.42 | - | 104,278,602.5 | - |
| 固定资产和投资性房地产折旧 | 243,476,244.05 | - | 484,689,425.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 243,476,244.05 | - | 484,689,425.85 | - |
| 无形资产摊销 | 25,671,520.63 | - | 48,553,612.65 | - |
| 长期待摊费用摊销 | 199,800,183.68 | - | 423,904,127.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -319,804.77 | - | -19,299,769.59 | - |
| 固定资产报废损失 | 237,498.44 | - | 2,124,649.78 | - |
| 公允价值变动损失 | 15,701,458.53 | - | 15,036,000 | - |
| 财务费用 | 190,016,658.05 | - | 428,969,852.29 | - |
| 投资损失 | -47,678,070.18 | - | -94,894,359.97 | - |
| 递延所得税 | -19,975,427.51 | - | 18,651,343.19 | - |
| 其中:递延所得税资产减少 | -112,480,515.49 | - | 288,342,385.98 | - |
| 递延所得税负债增加 | 92,505,087.98 | - | -269,691,042.79 | - |
| 存货的减少 | 97,681,999 | - | 300,367,554.27 | - |
| 经营性应收项目的减少 | 59,413,792.43 | - | -67,259,983.34 | - |
| 经营性应付项目的增加 | -518,687,443.7 | - | -764,365,984.46 | - |
| 其他 | 6,677,886.36 | - | -9,825,137.16 | - |
| 现金的期末余额 | 6,173,067,354.61 | - | 5,366,962,518.82 | - |
| 减:现金的期初余额 | 5,366,962,518.82 | - | 7,751,434,046.57 | - |
| 现金及现金等价物的净增加额 | 806,104,835.79 | - | -2,384,471,527.75 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |