| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 17,085,638,745.15 | 43,330,720,939.06 | 32,914,422,572.23 | 22,692,768,113.78 |
| 收到的税费返还 | 920,187.07 | 36,238,081.8 | 33,163,163.37 | 19,136,300.65 |
| 收到其他与经营活动有关的现金 | 241,813,356.78 | 745,632,928.93 | 555,264,062.89 | 395,480,435.43 |
| 经营活动现金流入小计 | 17,328,372,289 | 44,112,591,949.79 | 33,502,849,798.49 | 23,107,384,849.86 |
| 购买商品、接受劳务支付的现金 | 10,999,372,382.35 | 31,288,759,785.79 | 23,922,563,648.51 | 15,901,531,399.29 |
| 支付给职工以及为职工支付的现金 | 4,737,341,432.57 | 9,067,142,136.16 | 6,667,006,291.26 | 4,561,933,234.35 |
| 支付的各项税费 | 290,089,823.57 | 638,638,276.83 | 449,223,750.28 | 353,400,019.45 |
| 支付其他与经营活动有关的现金 | 406,071,010.14 | 932,414,821.04 | 676,274,909.85 | 418,175,651 |
| 经营活动现金流出小计 | 16,432,874,648.63 | 41,926,955,019.82 | 31,715,068,599.9 | 21,235,040,304.09 |
| 经营活动产生的现金流量净额 | 895,497,640.37 | 2,185,636,929.97 | 1,787,781,198.59 | 1,872,344,545.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,205,226 | 1,100,000 | - |
| 取得投资收益收到的现金 | 42,931,489.74 | 47,866,786.36 | 39,566,161.21 | 31,659,604.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,194,842.22 | 45,898,119.96 | 25,717,433.56 | 14,130,762.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | 227,328,812.35 | 192,233,441.33 | 192,233,441.33 |
| 收到的其他与投资活动有关的现金 | 6,125,000,000 | 8,342,320,000 | 5,971,180,000 | 4,662,180,000 |
| 投资活动现金流入小计 | 6,204,126,331.96 | 8,668,618,944.67 | 6,229,797,036.1 | 4,900,203,808.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 548,591,648.06 | 1,131,584,325.88 | 683,677,266.17 | 334,499,241.17 |
| 投资支付的现金 | 22,891,170.37 | 373,685.93 | 373,685.93 | 373,685.93 |
| 支付其他与投资活动有关的现金 | 6,315,400,000 | 8,592,493,470.37 | 6,460,373,470.37 | 5,454,868,058.01 |
| 投资活动现金流出小计 | 6,886,882,818.43 | 9,724,451,482.18 | 7,144,424,422.47 | 5,789,740,985.11 |
| 投资活动产生的现金流量净额 | -682,756,486.47 | -1,055,832,537.51 | -914,627,386.37 | -889,537,176.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 500,000 | 500,000 | - |
| 收到其他与筹资活动有关的现金 | 10,606,597.71 | 56,282,441.17 | 54,370,622.28 | 49,183,740.02 |
| 筹资活动现金流入小计 | 10,606,597.71 | 56,782,441.17 | 54,870,622.28 | 49,183,740.02 |
| 偿还债务支付的现金 | - | 260,500,000 | 260,500,000 | 260,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,166.69 | 147,524,943.33 | 197,093,904.75 | 180,556,345.63 |
| 支付其他与筹资活动有关的现金 | 609,223,871.56 | 1,278,643,282.53 | 873,155,480.66 | 571,054,628.28 |
| 筹资活动现金流出小计 | 609,290,038.25 | 1,686,668,225.86 | 1,330,749,385.41 | 1,011,610,973.91 |
| 筹资活动产生的现金流量净额 | -598,683,440.54 | -1,629,885,784.69 | -1,275,878,763.13 | -962,427,233.89 |
| 四、汇率变动对现金及现金等价物的影响 | -557,226.81 | -3,249,365.89 | -2,699,439.3 | -2,054,854.97 |
| 五、现金及现金等价物净增加额 | -386,499,513.45 | -503,330,758.12 | -405,424,390.21 | 18,325,280.15 |
| 加:期初现金及现金等价物余额 | 661,343,061.16 | 1,164,673,819.28 | 1,164,673,819.28 | 1,164,673,819.28 |
| 期末现金及现金等价物余额 | 274,843,547.71 | 661,343,061.16 | 759,249,429.07 | 1,182,999,099.43 |
| 补充资料: | | | | |
| 净利润 | -263,812,203.7 | -521,578,024.81 | - | 53,823,121.3 |
| 资产减值准备 | - | 24,999,199.56 | - | 1,090,000 |
| 固定资产和投资性房地产折旧 | 506,211,258.1 | 949,954,992.76 | - | 463,157,654.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 501,966,741.21 | 941,465,963.8 | - | 458,913,139.76 |
| 投资性房地产折旧 | 4,244,516.89 | 8,489,028.96 | - | 4,244,514.26 |
| 无形资产摊销 | 2,881,140.81 | 13,859,965.91 | - | 9,640,839.42 |
| 长期待摊费用摊销 | 70,812,304.14 | 133,841,195.38 | - | 61,350,745.55 |
| 递延收益摊销 | - | 57,813,843.23 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,168,633.79 | -38,598,237.19 | - | -35,020,568.05 |
| 公允价值变动损失 | -10,285,035.77 | 22,857,462.69 | - | -4,677,391.27 |
| 财务费用 | 34,919,165.77 | 62,179,990 | - | 31,072,634.48 |
| 投资损失 | -10,519,831.76 | 11,444,505 | - | -9,873,413.57 |
| 递延所得税 | -8,915,968.59 | -375,831,884.73 | - | -61,825,646.8 |
| 其中:递延所得税资产减少 | 820,034.21 | -323,777,220.29 | - | -28,500,357.24 |
| 递延所得税负债增加 | -9,736,002.8 | -52,054,664.44 | - | -33,325,289.56 |
| 存货的减少 | 1,010,749.21 | -4,069,817.91 | - | 1,814,906.46 |
| 经营性应收项目的减少 | 610,939,241.26 | 852,809,263.11 | - | 921,171,554.2 |
| 经营性应付项目的增加 | -593,601,502.88 | -202,611,265.7 | - | -168,054,252.06 |
| 其他 | -67,833,188.08 | -21,586,222.68 | - | 13,276,616.21 |
| 现金的期末余额 | 274,843,547.71 | 661,343,061.16 | - | 1,182,999,099.43 |
| 减:现金的期初余额 | 661,343,061.16 | 1,164,673,819.28 | - | 1,164,673,819.28 |
| 现金及现金等价物的净增加额 | -386,499,513.45 | -503,330,758.12 | - | 18,325,280.15 |
| 公告日期 | 2026-08-13 | 2026-04-24 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |