| 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 | 9,848,101,822.08 | 5,079,018,082.35 | 20,671,788,223.48 | 14,904,508,422.72 |
| 收到的税费返还 | 331,828,358.52 | 185,950,889.81 | 450,714,986.07 | 344,798,421.2 |
| 收到其他与经营活动有关的现金 | 830,928,614.07 | 264,966,069.49 | 816,014,473.33 | 500,537,595.42 |
| 经营活动现金流入小计 | 11,010,858,794.67 | 5,529,935,041.65 | 21,938,517,682.88 | 15,749,844,439.34 |
| 购买商品、接受劳务支付的现金 | 6,016,271,580.42 | 3,193,649,293.87 | 10,743,737,866.06 | 8,302,558,981.67 |
| 支付给职工以及为职工支付的现金 | 1,964,776,157.52 | 1,140,743,315.37 | 3,662,049,218.03 | 2,570,955,003.96 |
| 支付的各项税费 | 559,764,186.77 | 273,856,971.36 | 1,236,838,809.29 | 962,447,239.44 |
| 支付其他与经营活动有关的现金 | 1,810,916,858.12 | 820,035,889.03 | 3,521,675,626.28 | 2,058,817,329.73 |
| 经营活动现金流出小计 | 10,351,728,782.83 | 5,428,285,469.63 | 19,164,301,519.66 | 13,894,778,554.8 |
| 经营活动产生的现金流量净额 | 659,130,011.84 | 101,649,572.02 | 2,774,216,163.22 | 1,855,065,884.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 74,980,420.98 | 74,980,420.98 |
| 取得投资收益收到的现金 | 26,150,998.5 | 5,055,595.98 | 70,010,781.69 | 66,076,163.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,997,295.03 | - | 3,609,596.78 | - |
| 处置子公司及其他营业单位收到的现金净额 | 57,245,974.3 | 57,245,974.3 | - | - |
| 收到的其他与投资活动有关的现金 | 2,591,019,540 | 1,231,094,751.67 | 5,456,640,928 | 4,233,996,400 |
| 投资活动现金流入小计 | 2,677,413,807.83 | 1,293,396,321.95 | 5,605,241,727.45 | 4,375,052,984.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,819,943.5 | 150,814,107.9 | 630,931,454.73 | 269,775,017.11 |
| 取得子公司及其他营业单位支付的现金 | 2,097,468.58 | - | 25,980,972.34 | - |
| 支付其他与投资活动有关的现金 | 2,466,117,248.06 | 1,110,334,953.13 | 6,162,869,488.7 | 4,690,623,923.32 |
| 投资活动现金流出小计 | 2,738,034,660.14 | 1,261,149,061.03 | 6,819,781,915.77 | 4,960,398,940.43 |
| 投资活动产生的现金流量净额 | -60,620,852.31 | 32,247,260.92 | -1,214,540,188.32 | -585,345,956.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 1,270,654,940 | 600,000,000 | 1,761,469,800.92 | 1,499,507,079.1 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | 30,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 1,370,654,940 | 700,000,000 | 1,797,469,800.92 | 1,575,507,079.1 |
| 偿还债务支付的现金 | 622,800,000 | 362,800,000 | 2,567,000,000 | 2,287,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 74,963,066.88 | 72,303,103.58 | 1,104,397,845.88 | 1,095,726,866.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,670,200 | - |
| 支付其他与筹资活动有关的现金 | 411,667,401.56 | 35,709,875.33 | 256,045,359.52 | 217,036,307.04 |
| 筹资活动现金流出小计 | 1,109,430,468.44 | 470,812,978.91 | 3,927,443,205.4 | 3,599,763,174.01 |
| 筹资活动产生的现金流量净额 | 261,224,471.56 | 229,187,021.09 | -2,129,973,404.48 | -2,024,256,094.91 |
| 四、汇率变动对现金及现金等价物的影响 | -44,265,072.96 | -26,082,761.94 | 53,768,307.74 | 22,863,922.06 |
| 五、现金及现金等价物净增加额 | 815,468,558.13 | 337,001,092.09 | -516,529,121.84 | -731,672,244.6 |
| 加:期初现金及现金等价物余额 | 1,976,352,559.34 | 1,976,352,559.34 | 2,492,881,681.18 | 2,492,881,681.18 |
| 期末现金及现金等价物余额 | 2,791,821,117.47 | 2,313,353,651.43 | 1,976,352,559.34 | 1,761,209,436.58 |
| 补充资料: | | | | |
| 净利润 | 936,190,991.74 | - | 1,867,079,489.12 | - |
| 资产减值准备 | - | - | 156,688,977.45 | - |
| 固定资产和投资性房地产折旧 | 224,262,109.73 | - | 465,899,424.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 224,262,109.73 | - | 465,899,424.11 | - |
| 无形资产摊销 | 22,692,913.06 | - | 39,606,215.89 | - |
| 长期待摊费用摊销 | 31,106,365.48 | - | 49,542,554.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 669,102.92 | - | 3,711,863.73 | - |
| 固定资产报废损失 | 60,641.38 | - | 2,500,158.53 | - |
| 公允价值变动损失 | -6,803,447.19 | - | -2,710,149.78 | - |
| 财务费用 | 123,841,287.05 | - | 48,287,275.65 | - |
| 投资损失 | -47,231,669.38 | - | -40,227,749.86 | - |
| 递延所得税 | 7,222,327.17 | - | -149,465,526.49 | - |
| 其中:递延所得税资产减少 | 27,799,344.42 | - | -104,347,338.21 | - |
| 递延所得税负债增加 | -20,577,017.25 | - | -45,118,188.28 | - |
| 存货的减少 | 448,463,630.65 | - | -13,515,106.63 | - |
| 经营性应收项目的减少 | -393,896,287.39 | - | -1,178,718,310.44 | - |
| 经营性应付项目的增加 | -771,660,869.28 | - | 1,313,552,518.6 | - |
| 其他 | 22,631,656.72 | - | 67,894,970.16 | - |
| 现金的期末余额 | 2,791,821,117.47 | - | 1,976,352,559.34 | - |
| 减:现金的期初余额 | 1,976,352,559.34 | - | 2,492,881,681.18 | - |
| 现金及现金等价物的净增加额 | 815,468,558.13 | - | -516,529,121.84 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |