| 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 | 1,898,472,557.23 | 1,613,404,187.32 | 4,423,940,075.5 | 3,259,768,773.95 |
| 收到的税费返还 | 3,391,919.89 | 551,578.58 | 7,147,621.84 | 3,652,289.17 |
| 收到其他与经营活动有关的现金 | 580,612,917.47 | 871,286,389.83 | 523,772,006.34 | 554,188,571.47 |
| 经营活动现金流入小计 | 2,482,477,394.59 | 2,485,242,155.73 | 4,954,859,703.68 | 3,817,609,634.59 |
| 购买商品、接受劳务支付的现金 | 1,602,039,042.02 | 869,698,698.9 | 3,548,626,075.89 | 2,490,985,564.91 |
| 支付给职工以及为职工支付的现金 | 351,139,410.56 | 216,001,862.7 | 628,273,520.95 | 481,864,535.05 |
| 支付的各项税费 | 93,720,504.76 | 61,284,485.75 | 192,143,140.48 | 145,858,625.93 |
| 支付其他与经营活动有关的现金 | 984,791,943.07 | 216,591,030.56 | 379,416,629.02 | 586,905,487.2 |
| 经营活动现金流出小计 | 3,031,690,900.41 | 1,363,576,077.91 | 4,748,459,366.34 | 3,705,614,213.09 |
| 经营活动产生的现金流量净额 | -549,213,505.82 | 1,121,666,077.82 | 206,400,337.34 | 111,995,421.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,037,034,987.58 | 1,596,484,375.11 | 5,458,658,765.41 | 3,597,535,351.88 |
| 取得投资收益收到的现金 | 68,745,309.16 | 26,715,629.42 | 106,598,918.64 | 76,534,428.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,304,102.21 | 259,346.26 | 2,000,881.13 | 835,574.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,019,647.78 |
| 收到的其他与投资活动有关的现金 | 11,722,580.78 | - | 235,993.69 | 5,000,000 |
| 投资活动现金流入小计 | 3,146,806,979.73 | 1,623,459,350.79 | 5,567,494,558.87 | 3,683,925,002.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,726,609.33 | 38,851,023.64 | 194,743,582.93 | 162,411,498.06 |
| 投资支付的现金 | 3,382,806,194.67 | 787,000,000 | 7,460,200,000 | 5,611,200,000 |
| 取得子公司及其他营业单位支付的现金 | 3,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 79,924.35 | 96,887.67 | 595,603.23 | - |
| 投资活动现金流出小计 | 3,464,612,728.35 | 825,947,911.31 | 7,655,539,186.16 | 5,773,611,498.06 |
| 投资活动产生的现金流量净额 | -317,805,748.62 | 797,511,439.48 | -2,088,044,627.29 | -2,089,686,495.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 843,230,000 | - | 1,217,720,000 | 659,360,000 |
| 收到其他与筹资活动有关的现金 | 718,500 | 810.92 | 399,500 | 300,000 |
| 筹资活动现金流入小计 | 843,948,500 | 810.92 | 1,218,119,500 | 659,660,000 |
| 偿还债务支付的现金 | 374,400,000 | - | 625,600,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 30,947,216.69 | 11,869,280 | 156,121,875.82 | 105,486,700.93 |
| 其中:子公司支付给少数股东的股利、利润 | 17,764,605 | - | 47,085,406.61 | 32,759,952.45 |
| 支付其他与筹资活动有关的现金 | 68,471,458.34 | 23,665,719.81 | 139,634,277.88 | 64,512,579.68 |
| 筹资活动现金流出小计 | 473,818,675.03 | 35,534,999.81 | 921,356,153.7 | 169,999,280.61 |
| 筹资活动产生的现金流量净额 | 370,129,824.97 | -35,534,188.89 | 296,763,346.3 | 489,660,719.39 |
| 四、汇率变动对现金及现金等价物的影响 | -5,566,120.88 | -2,775,628.2 | -3,957,445.16 | -2,079,609.56 |
| 五、现金及现金等价物净增加额 | -502,455,550.35 | 1,880,867,700.21 | -1,588,838,388.81 | -1,490,109,963.95 |
| 加:期初现金及现金等价物余额 | 6,248,645,889.05 | 6,248,645,889.05 | 7,837,484,277.86 | 7,837,484,277.86 |
| 期末现金及现金等价物余额 | 5,746,190,338.7 | 8,129,513,589.26 | 6,248,645,889.05 | 6,347,374,313.91 |
| 补充资料: | | | | |
| 净利润 | -109,666,272.15 | - | 131,526,350.94 | - |
| 资产减值准备 | 557,898.45 | - | 81,617,676.29 | - |
| 固定资产和投资性房地产折旧 | 76,622,577.97 | - | 145,234,188.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,622,577.97 | - | 145,234,188.38 | - |
| 无形资产摊销 | 19,042,005.31 | - | 38,074,305.78 | - |
| 长期待摊费用摊销 | 19,453,966.01 | - | 43,684,980.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,460,006.36 | - | -29,809,583.73 | - |
| 固定资产报废损失 | 601,143.22 | - | 1,003,288.38 | - |
| 公允价值变动损失 | 1,934,299.98 | - | -48,107,074.51 | - |
| 财务费用 | 32,215,215.55 | - | 74,358,606.56 | - |
| 投资损失 | -92,588,939.64 | - | -147,057,047.06 | - |
| 递延所得税 | 6,413,509.6 | - | 38,197,636.56 | - |
| 其中:递延所得税资产减少 | 28,369,211.04 | - | 83,682,147.62 | - |
| 递延所得税负债增加 | -21,955,701.44 | - | -45,484,511.06 | - |
| 存货的减少 | -55,509,718.04 | - | 119,844,856.72 | - |
| 经营性应收项目的减少 | 378,806,242.22 | - | -236,389,607.8 | - |
| 经营性应付项目的增加 | -897,065,303.96 | - | -187,620,100.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 36,446,581.6 | - | 129,630,941.91 | - |
| 现金的期末余额 | 5,746,190,338.7 | - | 6,248,645,889.05 | - |
| 减:现金的期初余额 | 6,248,645,889.05 | - | 7,837,484,277.86 | - |
| 现金及现金等价物的净增加额 | -502,455,550.35 | - | -1,588,838,388.81 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |