| 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 | 6,035,816,715.1 | 2,993,206,388.25 | 15,741,567,885.49 | 9,575,793,406.61 |
| 收取利息、手续费及佣金的现金 | 1,000,000 | 600,000 | 1,810,890.63 | 1,203,638.34 |
| 收到的税费返还 | 132,106,290.08 | 80,954,439.19 | 229,755,066.86 | 191,363,066.81 |
| 收到其他与经营活动有关的现金 | 303,054,456.06 | 174,053,022 | 541,270,074.24 | 636,129,031.67 |
| 经营活动现金流入小计 | 6,471,977,461.24 | 3,248,813,849.44 | 16,514,403,917.22 | 10,404,489,143.43 |
| 购买商品、接受劳务支付的现金 | 3,568,674,952.92 | 1,892,973,800.95 | 9,669,411,953.87 | 5,392,393,379.21 |
| 支付给职工以及为职工支付的现金 | 1,263,052,632.8 | 638,158,203.26 | 2,483,669,068.61 | 1,825,483,244.44 |
| 支付的各项税费 | 316,102,689.01 | 142,771,563.12 | 899,245,510.93 | 808,800,928.98 |
| 支付其他与经营活动有关的现金 | 1,182,833,989.85 | 560,564,650.73 | 1,690,656,058.47 | 1,919,800,303.04 |
| 经营活动现金流出小计 | 6,330,664,264.58 | 3,234,468,218.06 | 14,742,982,591.88 | 9,946,477,855.67 |
| 经营活动产生的现金流量净额 | 141,313,196.66 | 14,345,631.38 | 1,771,421,325.34 | 458,011,287.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,367,370,733.76 | 2,881,901,409.05 | 7,266,261,068.16 | 5,243,476,283.11 |
| 取得投资收益收到的现金 | 31,400,212.9 | 7,795,169.16 | 50,031,570.94 | 55,169,612.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 400 | 14,529,887.79 | 14,358,833.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,000,000 |
| 投资活动现金流入小计 | 6,398,773,946.66 | 2,889,696,978.21 | 7,330,822,526.89 | 5,316,004,728.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,564,189.61 | 127,329,403.94 | 939,513,500.37 | 607,532,330.79 |
| 投资支付的现金 | 6,219,657,490.15 | 4,514,948,412.09 | 7,088,212,310 | 4,590,866,745.99 |
| 投资活动现金流出小计 | 6,514,221,679.76 | 4,642,277,816.03 | 8,027,725,810.37 | 5,198,399,076.78 |
| 投资活动产生的现金流量净额 | -115,447,733.1 | -1,752,580,837.82 | -696,903,283.48 | 117,605,652.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,554,798.46 | 9,500,000 | 107,414,206.59 | 126,558,841.48 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 107,414,206.59 | - |
| 取得借款收到的现金 | 302,609,246.89 | - | 6,776,910,882.48 | 1,548,000,000 |
| 收到其他与筹资活动有关的现金 | - | 135,182,498.19 | 39,974,841.48 | 190,387,836.53 |
| 筹资活动现金流入小计 | 321,164,045.35 | 144,682,498.19 | 6,924,299,930.55 | 1,864,946,678.01 |
| 偿还债务支付的现金 | 2,913,450,882.48 | 500,000 | 4,850,000,000 | 2,506,847,777.77 |
| 分配股利、利润或偿付利息支付的现金 | 255,345,698.19 | 29,733,288.19 | 2,017,528,506.35 | 1,326,158,744.62 |
| 其中:子公司支付给少数股东的股利、利润 | 1,496,000 | - | 25,438,094.13 | 6,930,544.02 |
| 支付其他与筹资活动有关的现金 | 83,644,954.51 | 237,538,764.2 | 207,551,252.85 | 295,764,543.67 |
| 筹资活动现金流出小计 | 3,252,441,535.18 | 267,772,052.39 | 7,075,079,759.2 | 4,128,771,066.06 |
| 筹资活动产生的现金流量净额 | -2,931,277,489.83 | -123,089,554.2 | -150,779,828.65 | -2,263,824,388.05 |
| 四、汇率变动对现金及现金等价物的影响 | -27,697,629.05 | -18,533,555.29 | -5,048,172.14 | -38,387,149.15 |
| 五、现金及现金等价物净增加额 | -2,933,109,655.32 | -1,879,858,315.93 | 918,690,041.07 | -1,726,594,597.42 |
| 加:期初现金及现金等价物余额 | 5,059,387,214.5 | 5,059,387,214.5 | 4,140,697,173.43 | 4,140,697,173.43 |
| 期末现金及现金等价物余额 | 2,126,277,559.18 | 3,179,528,898.57 | 5,059,387,214.5 | 2,414,102,576.01 |
| 补充资料: | | | | |
| 净利润 | 546,403,570.62 | - | 1,248,845,125.31 | - |
| 资产减值准备 | -1,883,236.16 | - | 443,170,853.35 | - |
| 固定资产和投资性房地产折旧 | 185,195,065 | - | 294,462,923.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 185,195,065 | - | 294,462,923.18 | - |
| 无形资产摊销 | 13,175,457.37 | - | 26,456,342.38 | - |
| 长期待摊费用摊销 | 40,475,437.79 | - | 85,855,185.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 742,065.37 | - | -601,055.13 | - |
| 固定资产报废损失 | 3,197,616.46 | - | 5,545,847.32 | - |
| 公允价值变动损失 | -69,410,766.77 | - | -204,163,617.91 | - |
| 财务费用 | 99,815,732.61 | - | 129,542,514.92 | - |
| 投资损失 | -147,422,564.24 | - | -214,788,667.91 | - |
| 递延所得税 | -4,486,903.01 | - | -11,454,856.14 | - |
| 其中:递延所得税资产减少 | -18,599,878.36 | - | -19,822,545.02 | - |
| 递延所得税负债增加 | 14,112,975.35 | - | 8,367,688.88 | - |
| 存货的减少 | -318,866,994.45 | - | -303,295,881.9 | - |
| 经营性应收项目的减少 | -724,188,172.5 | - | -153,603,135.35 | - |
| 经营性应付项目的增加 | 388,190,218.54 | - | 232,264,150.04 | - |
| 其他 | -22,560,906.8 | - | 19,295,367.74 | - |
| 现金的期末余额 | 2,126,277,559.18 | - | 5,059,387,214.5 | - |
| 减:现金的期初余额 | 5,059,387,214.5 | - | 4,140,697,173.43 | - |
| 现金及现金等价物的净增加额 | -2,933,109,655.32 | - | 918,690,041.07 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |