| 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 | 10,162,726,899.74 | 4,530,606,949.19 | 22,606,331,340.79 | 17,070,879,342.23 |
| 收到的税费返还 | 326,882.26 | 326,882.26 | 1,023,693.72 | 663,996.44 |
| 收到其他与经营活动有关的现金 | 79,885,740.81 | 49,930,649.93 | 182,565,656.89 | 132,972,120.46 |
| 经营活动现金流入小计 | 10,242,939,522.81 | 4,580,864,481.38 | 22,789,920,691.4 | 17,204,515,459.13 |
| 购买商品、接受劳务支付的现金 | 8,000,035,341.41 | 4,268,510,157.48 | 20,229,872,241.66 | 15,493,111,161.89 |
| 支付给职工以及为职工支付的现金 | 256,157,360.27 | 156,808,177.24 | 380,871,524.03 | 301,189,526.64 |
| 支付的各项税费 | 163,252,380.07 | 67,558,312.4 | 336,842,354.42 | 219,469,600.79 |
| 支付其他与经营活动有关的现金 | 65,920,202.84 | 30,822,869.11 | 208,053,417.2 | 175,306,816.12 |
| 经营活动现金流出小计 | 8,485,365,284.59 | 4,523,699,516.23 | 21,155,639,537.31 | 16,189,077,105.44 |
| 经营活动产生的现金流量净额 | 1,757,574,238.22 | 57,164,965.15 | 1,634,281,154.09 | 1,015,438,353.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,787,056,778.07 | 930,169,824.01 | 4,645,689,909.04 | 3,036,712,058.02 |
| 取得投资收益收到的现金 | 84,065,320.51 | 45,701,530.58 | 104,059,257.04 | 121,585,525.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 408,881,555.76 | 1,171,427.91 | 18,494,537.11 | 16,629,944.78 |
| 收到的其他与投资活动有关的现金 | 380,782.1 | - | 81,981,773.55 | 74,315,623.21 |
| 投资活动现金流入小计 | 3,280,384,436.44 | 977,042,782.5 | 4,850,225,476.74 | 3,249,243,151.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,309,572.15 | 75,810,694.37 | 397,774,462.57 | 281,069,466.36 |
| 投资支付的现金 | 3,777,098,052.54 | 1,791,125,446.77 | 5,067,826,758.81 | 4,065,741,134.56 |
| 取得子公司及其他营业单位支付的现金 | - | - | 768,808,219.97 | 767,350,112 |
| 支付其他与投资活动有关的现金 | 91,054,029.9 | 49,628,907.9 | 2,931,238.1 | 104,575,452 |
| 投资活动现金流出小计 | 4,257,461,654.59 | 1,916,565,049.04 | 6,237,340,679.45 | 5,218,736,164.92 |
| 投资活动产生的现金流量净额 | -977,077,218.15 | -939,522,266.54 | -1,387,115,202.71 | -1,969,493,013.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 153,145,500 | 35,200,000 | 93,696,281.2 | 110,196,281.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 153,145,500 | 35,200,000 | - | 16,500,000 |
| 取得借款收到的现金 | 2,286,060,757.18 | 1,703,899,485.5 | 4,024,949,062.64 | 3,388,727,435.69 |
| 收到其他与筹资活动有关的现金 | 71,808,367.43 | - | - | - |
| 筹资活动现金流入小计 | 2,511,014,624.61 | 1,739,099,485.5 | 4,118,645,343.84 | 3,498,923,716.89 |
| 偿还债务支付的现金 | 1,787,717,797 | 1,691,708,950.15 | 3,490,857,112.21 | 2,689,428,470.26 |
| 分配股利、利润或偿付利息支付的现金 | 223,819,297.36 | 13,795,841.94 | 869,546,439.69 | 850,967,499.95 |
| 其中:子公司支付给少数股东的股利、利润 | 21,800,000 | - | 7,543,680.91 | 404,142.39 |
| 支付其他与筹资活动有关的现金 | 180,949,844.74 | 10,967,949.11 | 366,749,394.41 | 265,969,963.19 |
| 筹资活动现金流出小计 | 2,192,486,939.1 | 1,716,472,741.2 | 4,727,152,946.31 | 3,806,365,933.4 |
| 筹资活动产生的现金流量净额 | 318,527,685.51 | 22,626,744.3 | -608,507,602.47 | -307,442,216.51 |
| 四、汇率变动对现金及现金等价物的影响 | -73,938,216.73 | -23,534,446 | -74,435,135.5 | -39,787,122.67 |
| 五、现金及现金等价物净增加额 | 1,025,086,488.85 | -883,265,003.09 | -435,776,786.59 | -1,301,283,999.23 |
| 加:期初现金及现金等价物余额 | 5,320,508,483.9 | 5,320,508,483.9 | 5,756,285,270.49 | 5,756,285,270.49 |
| 期末现金及现金等价物余额 | 6,345,594,972.75 | 4,437,243,480.81 | 5,320,508,483.9 | 4,455,001,271.26 |
| 补充资料: | | | | |
| 净利润 | 960,252,049.99 | - | 1,505,940,646.47 | - |
| 资产减值准备 | 7,571,422.07 | - | 7,292,411.19 | - |
| 固定资产和投资性房地产折旧 | 147,453,234.72 | - | 327,694,410.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,453,234.72 | - | 327,694,410.7 | - |
| 无形资产摊销 | 13,854,363.22 | - | 15,297,412.2 | - |
| 长期待摊费用摊销 | 17,002,543.05 | - | 30,211,836.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,456,960.74 | - | -5,937,240.54 | - |
| 固定资产报废损失 | 531,993.69 | - | 1,684,568.03 | - |
| 公允价值变动损失 | 37,824,952.1 | - | -778,018.19 | - |
| 财务费用 | 28,064,392.85 | - | 97,782,328.51 | - |
| 投资损失 | -90,701,262.92 | - | -99,854,315.31 | - |
| 递延所得税 | 2,879,595.16 | - | -117,164,667.91 | - |
| 其中:递延所得税资产减少 | 4,792,335.8 | - | -105,619,193.87 | - |
| 递延所得税负债增加 | -1,912,740.64 | - | -11,545,474.04 | - |
| 存货的减少 | 431,891,655.23 | - | 206,145,970.44 | - |
| 经营性应收项目的减少 | -190,042,217.24 | - | 20,908,014.73 | - |
| 经营性应付项目的增加 | 381,419,151.16 | - | -343,054,518.99 | - |
| 债务转为资本 | 250,158,504.29 | - | 1,390,360,964.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 457,456.68 | - |
| 现金的期末余额 | 6,345,594,972.75 | - | 5,320,508,483.9 | - |
| 减:现金的期初余额 | 5,320,508,483.9 | - | 5,756,285,270.49 | - |
| 现金及现金等价物的净增加额 | 1,025,086,488.85 | - | -435,776,786.59 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |