| 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 | 4,602,288,170.68 | 2,135,272,426.86 | 7,958,302,798.25 | 5,752,436,611.79 |
| 收到的税费返还 | 252,663,316.09 | 42,052,724.4 | 724,327,740.17 | 272,404,604.68 |
| 收到其他与经营活动有关的现金 | 84,349,267.84 | 12,083,903.54 | 919,978,919.91 | 527,376,310.26 |
| 经营活动现金流入小计 | 4,939,300,754.61 | 2,189,409,054.8 | 9,602,609,458.33 | 6,552,217,526.73 |
| 购买商品、接受劳务支付的现金 | 2,134,675,761.34 | 1,179,432,003.77 | 4,627,081,769.49 | 3,549,020,395.13 |
| 支付给职工以及为职工支付的现金 | 1,130,020,288.17 | 670,833,284.62 | 1,762,165,239.5 | 1,332,410,619.78 |
| 支付的各项税费 | 369,102,714.82 | 131,044,147.63 | 865,554,119.65 | 772,277,675.67 |
| 支付其他与经营活动有关的现金 | 36,416,269 | 19,835,451.37 | 213,199,601.5 | 126,193,239.43 |
| 经营活动现金流出小计 | 3,670,215,033.33 | 2,001,144,887.39 | 7,468,000,730.14 | 5,779,901,930.01 |
| 经营活动产生的现金流量净额 | 1,269,085,721.28 | 188,264,167.41 | 2,134,608,728.19 | 772,315,596.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 237,385,572.71 | 50,902,864.99 | 592,580,000 | 483,821,000 |
| 取得投资收益收到的现金 | 23,217,953.67 | 10,993,186.18 | 53,528,044.06 | 43,846,444.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,799,753,054.76 | 575,904,374.58 | 107,844,153.99 | 29,786,800 |
| 收到的其他与投资活动有关的现金 | 9,028,055,176.49 | 3,005,000,000 | 9,301,800,000 | 8,388,550,248.92 |
| 投资活动现金流入小计 | 11,088,411,757.63 | 3,642,800,425.75 | 10,055,752,198.05 | 8,946,004,493.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,636,924,247.52 | 683,711,226.48 | 3,334,813,642.51 | 2,548,174,171.04 |
| 投资支付的现金 | 434,869,284.92 | 102,900,000 | 1,709,337,589.68 | 1,288,437,589.68 |
| 支付其他与投资活动有关的现金 | 9,019,762,083.76 | 4,140,531,721.3 | 10,017,372,080.3 | 8,842,372,080.3 |
| 投资活动现金流出小计 | 11,091,555,616.2 | 4,927,142,947.78 | 15,061,523,312.49 | 12,678,983,841.02 |
| 投资活动产生的现金流量净额 | -3,143,858.57 | -1,284,342,522.03 | -5,005,771,114.44 | -3,732,979,347.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 744,414,959.86 | 644,414,959.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 716,620,000 | 616,620,000 |
| 取得借款收到的现金 | 5,527,566,275.58 | 3,261,520,025.57 | 8,544,244,063.12 | 3,679,581,675.53 |
| 收到其他与筹资活动有关的现金 | 93,190,177.28 | 226,721.28 | 92,941,918.72 | 91,843,325.44 |
| 筹资活动现金流入小计 | 5,620,756,452.86 | 3,261,746,746.85 | 9,381,600,941.7 | 4,415,839,960.83 |
| 偿还债务支付的现金 | 5,535,980,005.75 | 2,476,824,353.14 | 8,441,377,259.61 | 4,327,149,873.28 |
| 分配股利、利润或偿付利息支付的现金 | 92,877,317.86 | 45,233,845.4 | 222,239,599.01 | 160,127,665.2 |
| 支付其他与筹资活动有关的现金 | 19,535,677.99 | 6,398,339.29 | 44,639,700.42 | 17,422,683.95 |
| 筹资活动现金流出小计 | 5,648,393,001.6 | 2,528,456,537.83 | 8,708,256,559.04 | 4,504,700,222.43 |
| 筹资活动产生的现金流量净额 | -27,636,548.74 | 733,290,209.02 | 673,344,382.66 | -88,860,261.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,832,748.11 | -2,328,533.09 | -13,635,608.2 | -12,021,281.87 |
| 五、现金及现金等价物净增加额 | 1,235,472,565.86 | -365,116,678.69 | -2,211,453,611.79 | -3,061,545,293.9 |
| 加:期初现金及现金等价物余额 | 2,958,683,779.06 | 2,958,683,779.06 | 5,170,137,390.85 | 5,170,137,390.85 |
| 期末现金及现金等价物余额 | 4,194,156,344.92 | 2,593,567,100.37 | 2,958,683,779.06 | 2,108,592,096.95 |
| 补充资料: | | | | |
| 净利润 | 41,360,243.92 | - | -1,932,576,414.36 | - |
| 资产减值准备 | 498,147,710.87 | - | 979,290,400.13 | - |
| 固定资产和投资性房地产折旧 | 1,750,562,824.69 | - | 3,644,352,526.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,750,562,824.69 | - | 3,644,352,526.66 | - |
| 无形资产摊销 | 92,096,327.64 | - | 208,123,934.73 | - |
| 长期待摊费用摊销 | 11,607,976.95 | - | 28,739,100.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -270,042,998.39 | - | -74,593,089.63 | - |
| 固定资产报废损失 | - | - | 232,110.31 | - |
| 公允价值变动损失 | -10,932,070.16 | - | -87,301,470.13 | - |
| 财务费用 | 111,750,966.69 | - | 235,238,106.25 | - |
| 投资损失 | -120,477,823.91 | - | -90,915,270.73 | - |
| 存货的减少 | -888,653,451.86 | - | -771,080,801.04 | - |
| 经营性应收项目的减少 | -656,344,740.96 | - | -988,455,409.39 | - |
| 经营性应付项目的增加 | 642,423,356.14 | - | 936,564,996.76 | - |
| 其他 | 33,283,023.1 | - | 10,520,523.68 | - |
| 现金的期末余额 | 4,194,156,344.92 | - | 2,958,683,779.06 | - |
| 减:现金的期初余额 | 2,958,683,779.06 | - | 5,170,137,390.85 | - |
| 现金及现金等价物的净增加额 | 1,235,472,565.86 | - | -2,211,453,611.79 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |