| 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 | 20,035,477,737.67 | 8,599,767,879.43 | 40,792,638,065.44 | 31,279,601,569.75 |
| 收到的税费返还 | 1,299,892.79 | 851,248.91 | 5,628,663.16 | 4,817,235.72 |
| 收到其他与经营活动有关的现金 | 263,716,073.26 | 409,789,312.69 | 826,987,275.79 | 300,888,140.44 |
| 经营活动现金流入小计 | 20,300,493,703.72 | 9,010,408,441.03 | 41,625,254,004.39 | 31,585,306,945.91 |
| 购买商品、接受劳务支付的现金 | 21,101,249,934.91 | 8,969,441,831 | 37,632,700,185.48 | 28,728,419,384.52 |
| 支付给职工以及为职工支付的现金 | 245,782,811.07 | 172,422,404.19 | 397,310,610.46 | 334,178,521.08 |
| 支付的各项税费 | 315,126,707.2 | 170,872,638.38 | 501,242,188.95 | 333,213,453.61 |
| 支付其他与经营活动有关的现金 | 209,717,071.96 | 238,859,268.18 | 918,998,164.98 | 408,161,566.05 |
| 经营活动现金流出小计 | 21,871,876,525.14 | 9,551,596,141.75 | 39,450,251,149.87 | 29,803,972,925.26 |
| 经营活动产生的现金流量净额 | -1,571,382,821.42 | -541,187,700.72 | 2,175,002,854.52 | 1,781,334,020.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 851,486,454.88 | 714,805,935.55 | 498,387,432.32 | 713,312,307.83 |
| 取得投资收益收到的现金 | 46,881.06 | - | 24,328,564.46 | 314,060.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 440,350 | 41,310 | 1,775,516.66 | 868,222.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,990,000 |
| 收到的其他与投资活动有关的现金 | - | - | 697,724,089.48 | 3,000,000 |
| 投资活动现金流入小计 | 851,973,685.94 | 714,847,245.55 | 1,222,215,602.92 | 722,484,591.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,009,997.68 | 153,790,859.24 | 88,746,135.38 | 9,708,246.4 |
| 投资支付的现金 | 613,274,982.91 | 505,715,259.69 | 496,788,658.88 | 1,128,497,240.18 |
| 取得子公司及其他营业单位支付的现金 | 1,393,361,349.99 | 1,393,361,349.99 | - | 11,646,000 |
| 支付其他与投资活动有关的现金 | 2,848,000 | 1,789,000 | 986,410,250.85 | 2,180,513.4 |
| 投资活动现金流出小计 | 2,347,494,330.58 | 2,054,656,468.92 | 1,571,945,045.11 | 1,152,031,999.98 |
| 投资活动产生的现金流量净额 | -1,495,520,644.64 | -1,339,809,223.37 | -349,729,442.19 | -429,547,408.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | 49,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | 49,000,000 | - | - |
| 取得借款收到的现金 | 4,712,962,077.02 | 1,103,582,357.73 | 3,618,494,250.22 | 1,787,928,572.5 |
| 筹资活动现金流入小计 | 4,761,962,077.02 | 1,152,582,357.73 | 3,618,494,250.22 | 1,787,928,572.5 |
| 偿还债务支付的现金 | 2,763,712,146.65 | 689,558,165.32 | 3,503,316,182.9 | 2,452,800,195.48 |
| 分配股利、利润或偿付利息支付的现金 | 417,861,067.31 | 63,519,456.15 | 468,331,228.31 | 457,377,949.23 |
| 其中:子公司支付给少数股东的股利、利润 | 140,900,000 | - | 98,879,431.27 | 106,806,550.8 |
| 筹资活动现金流出小计 | 3,181,573,213.96 | 753,077,621.47 | 3,971,647,411.21 | 2,910,178,144.71 |
| 筹资活动产生的现金流量净额 | 1,580,388,863.06 | 399,504,736.26 | -353,153,160.99 | -1,122,249,572.21 |
| 四、汇率变动对现金及现金等价物的影响 | 1,966,506.49 | 370,887.86 | 1,779,249.99 | -11,612,392.96 |
| 五、现金及现金等价物净增加额 | -1,484,548,096.51 | -1,481,121,299.97 | 1,473,899,501.33 | 217,924,646.95 |
| 加:期初现金及现金等价物余额 | 2,018,240,393.69 | 2,018,240,393.69 | 544,340,892.36 | 544,340,892.36 |
| 期末现金及现金等价物余额 | 533,692,297.18 | 537,119,093.72 | 2,018,240,393.69 | 762,265,539.31 |
| 补充资料: | | | | |
| 净利润 | 444,466,610.12 | - | 814,999,168.51 | - |
| 资产减值准备 | 334,231,820.05 | - | 406,668,226.7 | - |
| 固定资产和投资性房地产折旧 | 236,126,325.91 | - | 421,943,426.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,126,325.91 | - | 421,943,426.3 | - |
| 无形资产摊销 | 7,233,082.8 | - | 11,954,219.54 | - |
| 长期待摊费用摊销 | 1,864,360.03 | - | 6,913,783.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,847,713.43 | - | 17,310.81 | - |
| 固定资产报废损失 | - | - | 35,636.55 | - |
| 公允价值变动损失 | -10,182,430.75 | - | 20,454,489.65 | - |
| 财务费用 | 23,021,093.64 | - | 33,461,606.88 | - |
| 投资损失 | -4,442,111.68 | - | -11,896,805.21 | - |
| 递延所得税 | 19,739,187.41 | - | -5,983,683.69 | - |
| 其中:递延所得税资产减少 | 9,427,388.15 | - | 2,520,413.38 | - |
| 递延所得税负债增加 | 10,311,799.26 | - | -8,504,097.07 | - |
| 存货的减少 | -1,760,200,904.32 | - | -342,177,880.72 | - |
| 经营性应收项目的减少 | -153,517,928.43 | - | 272,097,692.62 | - |
| 经营性应付项目的增加 | -745,295,497.85 | - | 562,868,182.51 | - |
| 其他 | - | - | 4,387,818.2 | - |
| 现金的期末余额 | 533,692,297.18 | - | 2,018,240,393.69 | - |
| 减:现金的期初余额 | 2,018,240,393.69 | - | 544,340,892.36 | - |
| 现金及现金等价物的净增加额 | -1,484,548,096.51 | - | 1,473,899,501.33 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |