| 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 | 5,140,689,989.51 | 2,195,732,579.22 | 11,112,964,068.15 | 8,280,138,229.17 |
| 收到的税费返还 | 106,751,520.7 | 82,541,634.23 | 116,242,383.19 | 116,715,034.59 |
| 收到其他与经营活动有关的现金 | 70,583,564.07 | 27,425,989.87 | 262,634,520.29 | 225,679,634.19 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 5,318,025,074.28 | 2,305,700,203.33 | 11,491,840,971.63 | 8,622,532,897.95 |
| 购买商品、接受劳务支付的现金 | 3,056,823,161.33 | 1,538,225,279.53 | 6,658,236,186.07 | 4,990,928,078.54 |
| 支付给职工以及为职工支付的现金 | 447,488,773.21 | 237,710,506.56 | 876,263,947.73 | 673,125,023.7 |
| 支付的各项税费 | 182,044,039.46 | 108,737,176.78 | 586,733,819.78 | 364,866,907.52 |
| 支付其他与经营活动有关的现金 | 290,749,950.7 | 120,606,648.89 | 459,493,061.73 | 331,802,770.09 |
| 经营活动现金流出小计 | 3,977,105,924.7 | 2,005,279,611.76 | 8,580,727,015.31 | 6,360,722,779.85 |
| 经营活动产生的现金流量净额 | 1,340,919,149.58 | 300,420,591.57 | 2,911,113,956.32 | 2,261,810,118.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,269,132,397.22 | 1,350,000,000 | 5,266,797,352 | 3,920,000,000 |
| 取得投资收益收到的现金 | 20,143,871.09 | 1,213,747.58 | 16,793,632.61 | 7,397,506.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,937,811.03 | 18,782,495.24 | 80,069,970.35 | 60,951,988.04 |
| 收到的其他与投资活动有关的现金 | 1,170,973,995.46 | 755,572,740.21 | 964,976,238.04 | 760,369,068.18 |
| 投资活动现金流入小计 | 3,480,188,074.8 | 2,125,568,983.03 | 6,328,637,193 | 4,748,718,562.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,723,402.49 | 423,290,852.26 | 2,879,537,781.5 | 2,270,615,148.29 |
| 投资支付的现金 | 2,522,897,463.58 | 1,518,309,164.86 | 5,312,577,061.5 | 3,905,045,640 |
| 取得子公司及其他营业单位支付的现金 | - | - | 81,771,062.05 | 79,480,618.83 |
| 支付其他与投资活动有关的现金 | 1,113,375,495.4 | 856,940,247.76 | 978,465,590.12 | 1,007,555,047.11 |
| 投资活动现金流出小计 | 4,318,996,361.47 | 2,798,540,264.88 | 9,252,351,495.17 | 7,262,696,454.23 |
| 投资活动产生的现金流量净额 | -838,808,286.67 | -672,971,281.85 | -2,923,714,302.17 | -2,513,977,891.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,162,902,275.94 | 1,119,101,275.94 | 5,276,188,255.8 | 4,055,561,049.13 |
| 收到其他与筹资活动有关的现金 | 404,289,470.37 | 109,072,451.12 | 1,176,167,085.12 | 1,014,949,980.5 |
| 筹资活动现金流入小计 | 2,567,191,746.31 | 1,228,173,727.06 | 6,452,355,340.92 | 5,070,511,029.63 |
| 偿还债务支付的现金 | 2,307,650,595.3 | 992,885,125.64 | 5,989,347,209.16 | 5,219,440,004.95 |
| 分配股利、利润或偿付利息支付的现金 | 534,660,905.52 | 58,857,265.23 | 335,796,278.34 | 268,746,042.95 |
| 支付其他与筹资活动有关的现金 | 399,866,604.33 | 36,450,442.04 | 875,990,820.13 | 586,824,282.41 |
| 筹资活动现金流出小计 | 3,242,178,105.15 | 1,088,192,832.91 | 7,201,134,307.63 | 6,075,010,330.31 |
| 筹资活动产生的现金流量净额 | -674,986,358.84 | 139,980,894.15 | -748,778,966.71 | -1,004,499,300.68 |
| 四、汇率变动对现金及现金等价物的影响 | -43,273,314.48 | -23,277,103.74 | -30,818,845.61 | 11,673,386.81 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -216,148,810.42 | -255,846,899.88 | -792,198,158.17 | -1,244,993,687.64 |
| 加:期初现金及现金等价物余额 | 3,719,428,902.79 | 3,719,428,902.79 | 4,511,627,060.96 | 4,511,627,060.96 |
| 期末现金及现金等价物余额 | 3,503,280,092.37 | 3,463,582,002.91 | 3,719,428,902.79 | 3,266,633,373.32 |
| 补充资料: | | | | |
| 净利润 | -362,771,115.32 | - | 992,608,892.4 | - |
| 资产减值准备 | 201,271,348.33 | - | 202,280,611.18 | - |
| 固定资产和投资性房地产折旧 | 833,887,060.87 | - | 1,596,774,893.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 821,099,985.91 | - | 1,571,185,607.9 | - |
| 投资性房地产折旧 | 12,787,074.96 | - | 25,589,285.81 | - |
| 无形资产摊销 | 263,201,044.7 | - | 344,783,041.76 | - |
| 长期待摊费用摊销 | 31,170,570.15 | - | 65,535,691.17 | - |
| 递延收益摊销 | -15,646,870.6 | - | -30,019,448.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,360,349.04 | - | 90,854,201.76 | - |
| 公允价值变动损失 | 2,148,652.31 | - | 4,578,501.76 | - |
| 财务费用 | 257,533,909.12 | - | 490,944,849.84 | - |
| 投资损失 | -17,148,003.22 | - | -37,937,217.47 | - |
| 递延所得税 | -149,181,867.22 | - | -83,514,553.65 | - |
| 其中:递延所得税资产减少 | -44,680,014.68 | - | -7,760,586.86 | - |
| 递延所得税负债增加 | -104,501,852.54 | - | -75,753,966.79 | - |
| 存货的减少 | -143,074,511.58 | - | -80,880,899.39 | - |
| 经营性应收项目的减少 | -46,829,680.23 | - | -206,284,334.74 | - |
| 经营性应付项目的增加 | 455,425,370.58 | - | -493,350,142.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 373,885,256.35 | - | 1,102,724,468.94 | - |
| 现金的期末余额 | 3,503,280,092.37 | - | 3,719,428,902.79 | - |
| 减:现金的期初余额 | 3,719,428,902.79 | - | 4,511,627,060.96 | - |
| 现金及现金等价物的净增加额 | -216,148,810.42 | - | -792,198,158.17 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |