| 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 | 3,908,402,870.52 | 1,474,174,463.71 | 9,112,783,168.25 | 5,702,920,751.75 |
| 收到的税费返还 | 93,814.55 | 188,264.72 | 128,281,396.77 | 128,561,800.11 |
| 收到其他与经营活动有关的现金 | 91,872,414.91 | 57,677,154 | 179,487,850.14 | 172,413,521.54 |
| 经营活动现金流入小计 | 4,000,369,099.98 | 1,532,039,882.43 | 9,420,552,415.16 | 6,003,896,073.4 |
| 购买商品、接受劳务支付的现金 | 3,414,252,506.38 | 1,234,487,744.95 | 6,854,648,878.19 | 4,231,757,906.74 |
| 支付给职工以及为职工支付的现金 | 571,886,997.87 | 332,270,150.84 | 940,351,303.84 | 714,796,203.99 |
| 支付的各项税费 | 42,776,695.63 | 32,076,691.51 | 100,099,142.65 | 94,125,930.7 |
| 支付其他与经营活动有关的现金 | 143,133,235.15 | 148,737,723.26 | 262,941,739.29 | 248,259,015.47 |
| 经营活动现金流出小计 | 4,172,049,435.03 | 1,747,572,310.56 | 8,158,041,063.97 | 5,288,939,056.9 |
| 经营活动产生的现金流量净额 | -171,680,335.05 | -215,532,428.13 | 1,262,511,351.19 | 714,957,016.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,649,768,961.17 | 3,365,782,836.45 | 11,283,720,098.36 | 6,201,613,353 |
| 取得投资收益收到的现金 | 79,761,910.27 | 217,588,326.13 | 9,637,453.1 | 148,856,735.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,808,312.62 | 6,485,607.29 | 19,498,817.69 | 5,184,481.15 |
| 收到的其他与投资活动有关的现金 | 187,170,221.41 | 31,518,495.43 | 169,539,475.29 | 83,616,774.96 |
| 投资活动现金流入小计 | 8,923,509,405.47 | 3,621,375,265.3 | 11,482,395,844.44 | 6,439,271,345.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,999,398.1 | 73,269,230.71 | 217,679,039.98 | 119,989,079.42 |
| 投资支付的现金 | 7,750,000,000 | 3,910,000,000 | 13,782,000,000 | 9,210,000,000 |
| 投资活动现金流出小计 | 7,910,999,398.1 | 3,983,269,230.71 | 13,999,679,039.98 | 9,329,989,079.42 |
| 投资活动产生的现金流量净额 | 1,012,510,007.37 | -361,893,965.41 | -2,517,283,195.54 | -2,890,717,734.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,003,722,141.47 | 32,450,000 | 3,433,880,008.74 | 111,015,000 |
| 收到其他与筹资活动有关的现金 | - | 96,897.05 | 27,262,758.46 | 7,127,990.07 |
| 筹资活动现金流入小计 | 2,003,722,141.47 | 32,546,897.05 | 3,461,142,767.2 | 118,142,990.07 |
| 偿还债务支付的现金 | 1,597,243,747.02 | 97,100,000 | 3,796,834,800.88 | 634,846,391.96 |
| 分配股利、利润或偿付利息支付的现金 | 197,496,738.82 | 196,183,024.92 | 200,119,232.43 | 200,014,232.36 |
| 支付其他与筹资活动有关的现金 | 33,172,602.07 | 21,240,182.96 | 185,676,215.98 | 53,532,656.56 |
| 筹资活动现金流出小计 | 1,827,913,087.91 | 314,523,207.88 | 4,182,630,249.29 | 888,393,280.88 |
| 筹资活动产生的现金流量净额 | 175,809,053.56 | -281,976,310.83 | -721,487,482.09 | -770,250,290.81 |
| 四、汇率变动对现金及现金等价物的影响 | -469,237.17 | - | -138,039.61 | 23,984.18 |
| 五、现金及现金等价物净增加额 | 1,016,169,488.71 | -859,402,704.37 | -1,976,397,366.05 | -2,945,987,024.46 |
| 加:期初现金及现金等价物余额 | 2,712,918,342.33 | 2,712,918,342.33 | 4,689,315,708.38 | 4,689,315,708.38 |
| 期末现金及现金等价物余额 | 3,729,087,831.04 | 1,853,515,637.96 | 2,712,918,342.33 | 1,743,328,683.92 |
| 补充资料: | | | | |
| 净利润 | 491,246,031.17 | - | 796,310,786.96 | - |
| 资产减值准备 | -36,618,737.79 | - | 58,443,759.67 | - |
| 固定资产和投资性房地产折旧 | 38,090,340.09 | - | 222,115,475.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,090,340.09 | - | 222,115,475.35 | - |
| 无形资产摊销 | 5,299,596.37 | - | 9,706,800.56 | - |
| 长期待摊费用摊销 | 20,748,091.25 | - | 37,971,893.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,601,633.07 | - | -7,676,547.65 | - |
| 固定资产报废损失 | 121,630.38 | - | 372,279.43 | - |
| 公允价值变动损失 | -45,772,388.07 | - | -104,189,398.54 | - |
| 财务费用 | -46,795,989.19 | - | -124,512,960.51 | - |
| 投资损失 | 11,128,457.17 | - | -50,023,183.6 | - |
| 递延所得税 | 1,342,488.23 | - | 3,469,696.09 | - |
| 其中:递延所得税资产减少 | 1,342,488.23 | - | 3,469,696.09 | - |
| 存货的减少 | -135,109,909.68 | - | 281,362,619.98 | - |
| 经营性应收项目的减少 | -236,344,256.55 | - | 129,179,290.15 | - |
| 经营性应付项目的增加 | -377,554,614.21 | - | -107,162,231.75 | - |
| 现金的期末余额 | 3,729,087,831.04 | - | 2,712,918,342.33 | - |
| 减:现金的期初余额 | 2,712,918,342.33 | - | 4,689,315,708.38 | - |
| 现金及现金等价物的净增加额 | 1,016,169,488.71 | - | -1,976,397,366.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |