| 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 | 10,327,003,878.62 | 5,272,698,200.58 | 24,082,055,908.1 | 16,946,815,916.98 |
| 收到的税费返还 | 29,325,184.02 | 121,716.24 | 81,610,556.69 | 20,249,411.21 |
| 收到其他与经营活动有关的现金 | 128,720,978.2 | 34,130,851.97 | 264,117,891.84 | 213,828,007.35 |
| 经营活动现金流入小计 | 10,485,050,040.84 | 5,306,950,768.79 | 24,427,784,356.63 | 17,180,893,335.54 |
| 购买商品、接受劳务支付的现金 | 5,241,992,661.99 | 2,997,999,564.65 | 11,732,638,598.03 | 8,898,205,872.54 |
| 支付给职工以及为职工支付的现金 | 1,081,019,610.22 | 575,236,514.52 | 2,619,607,931.45 | 1,525,008,470.95 |
| 支付的各项税费 | 1,192,113,195.48 | 543,361,800.47 | 2,499,278,204.87 | 1,812,464,889.34 |
| 支付其他与经营活动有关的现金 | 397,260,877.79 | 310,171,751.85 | 844,271,570.08 | 468,158,321.76 |
| 经营活动现金流出小计 | 7,912,386,345.48 | 4,426,769,631.49 | 17,695,796,304.43 | 12,703,837,554.59 |
| 经营活动产生的现金流量净额 | 2,572,663,695.36 | 880,181,137.3 | 6,731,988,052.2 | 4,477,055,780.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 1,350,000,000 | - |
| 取得投资收益收到的现金 | 60,000,000 | 0 | 255,750,368.14 | 236,836,283.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 383,112 | 0 | 4,546,598.5 | 41,797.5 |
| 收到的其他与投资活动有关的现金 | 377,533.84 | 22,377.41 | 457,351.41 | - |
| 投资活动现金流入小计 | 60,760,645.84 | 22,377.41 | 1,610,754,318.05 | 236,878,081.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,681,818,057.68 | 520,321,352.21 | 3,771,344,604.19 | 1,980,673,030.11 |
| 投资支付的现金 | - | 0 | 635,330,000 | 5,330,000 |
| 取得子公司及其他营业单位支付的现金 | 2,665,505,400.67 | 2,665,505,400.67 | - | - |
| 支付其他与投资活动有关的现金 | 1,045,376.57 | 497,032.75 | 25,172,225.45 | 1,039,628.24 |
| 投资活动现金流出小计 | 4,348,368,834.92 | 3,186,323,785.63 | 4,431,846,829.64 | 1,987,042,658.35 |
| 投资活动产生的现金流量净额 | -4,287,608,189.08 | -3,186,301,408.22 | -2,821,092,511.59 | -1,750,164,577.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,667,445,495.25 | 2,649,028,895.25 | 75,614,455.3 | 26,950,955.3 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,355,500 | 1,938,900 | 75,614,455.3 | 26,950,955.3 |
| 取得借款收到的现金 | 3,247,927,982.25 | 1,129,248,005.74 | 8,772,604,800.1 | 5,476,843,383.69 |
| 筹资活动现金流入小计 | 5,915,373,477.5 | 3,778,276,900.99 | 8,848,219,255.4 | 5,503,794,338.99 |
| 偿还债务支付的现金 | 4,124,905,939.3 | 1,327,341,916 | 9,750,562,135.29 | 6,047,960,506.34 |
| 分配股利、利润或偿付利息支付的现金 | 323,833,816.44 | 247,474,973.2 | 2,359,471,723.07 | 1,665,336,173.31 |
| 其中:子公司支付给少数股东的股利、利润 | 169,689,130.63 | 169,689,130.63 | 553,419,252.03 | 40,081,713.73 |
| 支付其他与筹资活动有关的现金 | 22,102,190.17 | 4,181,230.17 | 523,996,385.37 | 19,711,378.22 |
| 筹资活动现金流出小计 | 4,470,841,945.91 | 1,578,998,119.37 | 12,634,030,243.73 | 7,733,008,057.87 |
| 筹资活动产生的现金流量净额 | 1,444,531,531.59 | 2,199,278,781.62 | -3,785,810,988.33 | -2,229,213,718.88 |
| 五、现金及现金等价物净增加额 | -270,412,962.13 | -106,841,489.3 | 125,084,552.28 | 497,677,484.85 |
| 加:期初现金及现金等价物余额 | 534,904,678.5 | 534,904,678.5 | 409,820,126.22 | 366,251,675.44 |
| 期末现金及现金等价物余额 | 264,491,716.37 | 428,063,189.2 | 534,904,678.5 | 863,929,160.29 |
| 补充资料: | | | | |
| 净利润 | 1,707,656,465.02 | - | 3,240,646,993.69 | - |
| 资产减值准备 | - | - | 248,662,530.42 | - |
| 固定资产和投资性房地产折旧 | 1,099,771,555.03 | - | 2,254,701,675.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,099,771,555.03 | - | 2,254,701,675.98 | - |
| 无形资产摊销 | 66,068,572 | - | 124,104,455.5 | - |
| 长期待摊费用摊销 | 90,367,489.6 | - | 237,382,751.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -31,794.67 | - | -43,410,257.56 | - |
| 固定资产报废损失 | - | - | 878,630.31 | - |
| 财务费用 | 128,912,654.97 | - | 282,987,073.49 | - |
| 投资损失 | -362,314,645.07 | - | -464,784,169.56 | - |
| 递延所得税 | -8,557,429.72 | - | -41,230,549.49 | - |
| 其中:递延所得税资产减少 | -8,557,429.72 | - | -7,251,078.99 | - |
| 递延所得税负债增加 | - | - | -33,979,470.5 | - |
| 存货的减少 | 19,072,608.51 | - | 120,354,408.11 | - |
| 经营性应收项目的减少 | -59,534,941.42 | - | 496,690,252.64 | - |
| 经营性应付项目的增加 | -122,159,586.55 | - | 235,469,027.94 | - |
| 现金的期末余额 | 264,491,716.37 | - | 534,904,678.5 | - |
| 减:现金的期初余额 | 534,904,678.5 | - | 409,820,126.22 | - |
| 现金及现金等价物的净增加额 | -270,412,962.13 | - | 125,084,552.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |