| 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 | 7,828,921,600.71 | 3,741,124,055.8 | 14,597,605,996.45 | 10,889,523,266.52 |
| 收到的税费返还 | 85,271,867.85 | 4,094,098.2 | 474,918,328.78 | 475,335,845.18 |
| 收到其他与经营活动有关的现金 | 1,988,172,813.07 | 985,280,194.34 | 4,966,382,302.06 | 4,137,956,082.28 |
| 经营活动现金流入小计 | 9,902,366,281.63 | 4,730,498,348.34 | 20,038,906,627.29 | 15,502,815,193.98 |
| 购买商品、接受劳务支付的现金 | 6,239,640,008.36 | 3,226,468,005.04 | 10,697,688,237.54 | 9,204,908,397.82 |
| 支付给职工以及为职工支付的现金 | 412,985,335.14 | 222,036,133.22 | 804,590,279.48 | 576,390,166.17 |
| 支付的各项税费 | 334,907,434.21 | 136,916,209.44 | 639,481,146.4 | 482,845,875.28 |
| 支付其他与经营活动有关的现金 | 2,006,178,793.89 | 953,768,128.98 | 5,031,738,485.98 | 3,753,197,503.4 |
| 经营活动现金流出小计 | 8,993,711,571.6 | 4,539,188,476.68 | 17,173,498,149.4 | 14,017,341,942.67 |
| 经营活动产生的现金流量净额 | 908,654,710.03 | 191,309,871.66 | 2,865,408,477.89 | 1,485,473,251.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 382,063,283.57 | - | 93,391,225.97 | 951,574.26 |
| 取得投资收益收到的现金 | 66,699,749.95 | 43,520,559.97 | 120,123,298.27 | 93,459,747.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,642,339.47 | 931,000 | 17,940,130.03 | - |
| 处置子公司及其他营业单位收到的现金净额 | 80,000,000 | - | - | - |
| 投资活动现金流入小计 | 535,405,372.99 | 44,451,559.97 | 231,454,654.27 | 94,411,321.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 366,734,109.08 | 110,458,925.73 | 828,963,945.61 | 329,838,063.1 |
| 投资支付的现金 | 416,605,468.83 | 60,479,742.26 | 129,626,394.16 | 1,323,875.68 |
| 投资活动现金流出小计 | 783,339,577.91 | 170,938,667.99 | 958,590,339.77 | 331,161,938.78 |
| 投资活动产生的现金流量净额 | -247,934,204.92 | -126,487,108.02 | -727,135,685.5 | -236,750,617.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 636,220,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 636,220,000 | - |
| 取得借款收到的现金 | 2,022,700,000 | 1,809,500,000 | 2,318,570,000 | 1,869,980,000 |
| 发行债券收到的现金 | 200,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 731,935,239.85 | 203,772,333.3 | 2,208,100,000 | 2,029,825,671.99 |
| 筹资活动现金流入小计 | 2,954,635,239.85 | 2,013,272,333.3 | 5,162,890,000 | 3,919,805,671.99 |
| 偿还债务支付的现金 | 1,977,470,000.01 | 1,311,310,000.01 | 3,540,615,713.14 | 1,458,899,031.83 |
| 分配股利、利润或偿付利息支付的现金 | 228,249,549.57 | 60,653,640.61 | 395,426,979.69 | 270,385,728.57 |
| 支付其他与筹资活动有关的现金 | 1,328,898,167.61 | 900,326,075.88 | 2,117,839,747.92 | 2,511,435,475.11 |
| 筹资活动现金流出小计 | 3,534,617,717.19 | 2,272,289,716.5 | 6,053,882,440.75 | 4,240,720,235.51 |
| 筹资活动产生的现金流量净额 | -579,982,477.34 | -259,017,383.2 | -890,992,440.75 | -320,914,563.52 |
| 四、汇率变动对现金及现金等价物的影响 | -20,494,622.87 | -9,981,313.56 | -21,407,506.52 | -4,283,213.22 |
| 五、现金及现金等价物净增加额 | 60,243,404.9 | -204,175,933.12 | 1,225,872,845.12 | 923,524,857.22 |
| 加:期初现金及现金等价物余额 | 1,701,588,101.66 | 1,701,588,101.66 | 475,715,256.54 | 475,715,256.54 |
| 期末现金及现金等价物余额 | 1,761,831,506.56 | 1,497,412,168.54 | 1,701,588,101.66 | 1,399,240,113.76 |
| 补充资料: | | | | |
| 净利润 | 358,116,785.63 | - | 222,596,714.71 | - |
| 资产减值准备 | 42,737,104.81 | - | 45,366,931.28 | - |
| 固定资产和投资性房地产折旧 | 563,310,469.5 | - | 1,056,552,797.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 563,310,469.5 | - | 1,056,552,797.78 | - |
| 无形资产摊销 | 26,420,090.03 | - | 39,052,733.54 | - |
| 长期待摊费用摊销 | 6,543,116.98 | - | 9,871,315.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 958,807.89 | - | -26,365,807.54 | - |
| 固定资产报废损失 | - | - | 1,270,956.42 | - |
| 公允价值变动损失 | 742,607.68 | - | -3,739,535.91 | - |
| 财务费用 | 138,368,600.05 | - | 329,360,699.73 | - |
| 投资损失 | -1,697,947.7 | - | 72,397,893.28 | - |
| 递延所得税 | 49,757,559.74 | - | -43,095,905.93 | - |
| 其中:递延所得税资产减少 | 55,747,452.23 | - | 122,258,689.21 | - |
| 递延所得税负债增加 | -5,989,892.49 | - | -165,354,595.14 | - |
| 存货的减少 | -556,606,299.64 | - | -329,341,759.33 | - |
| 经营性应收项目的减少 | 19,868,382.3 | - | 135,092,265.46 | - |
| 经营性应付项目的增加 | 178,247,453.5 | - | 1,273,195,199.98 | - |
| 其他 | 27,209,680.07 | - | - | - |
| 现金的期末余额 | 1,761,831,506.56 | - | 1,701,588,101.66 | - |
| 减:现金的期初余额 | 1,701,588,101.66 | - | 475,715,256.54 | - |
| 现金及现金等价物的净增加额 | 60,243,404.9 | - | 1,225,872,845.12 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |