| 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 | 2,699,193,723.11 | 1,273,058,072.69 | 5,990,809,447.26 | 4,135,374,962.17 |
| 收到的税费返还 | 75,238,171.37 | 38,959,272.52 | 197,797,883.22 | 137,927,834.11 |
| 收到其他与经营活动有关的现金 | 174,158,865.01 | 81,840,303.3 | 449,117,999.8 | 308,605,497.44 |
| 经营活动现金流入小计 | 2,948,590,759.49 | 1,393,857,648.51 | 6,637,725,330.28 | 4,581,908,293.72 |
| 购买商品、接受劳务支付的现金 | 1,941,801,755.4 | 1,082,889,462.33 | 3,063,355,684.39 | 2,656,634,617.82 |
| 支付给职工以及为职工支付的现金 | 1,079,009,976.04 | 642,691,238.74 | 1,919,930,142.49 | 1,466,129,036.49 |
| 支付的各项税费 | 234,108,549.96 | 121,190,032.26 | 493,567,725 | 373,729,885.97 |
| 支付其他与经营活动有关的现金 | 409,015,265.21 | 178,601,391.07 | 783,628,728.26 | 551,619,086.09 |
| 经营活动现金流出小计 | 3,663,935,546.61 | 2,025,372,124.4 | 6,260,482,280.14 | 5,048,112,626.37 |
| 经营活动产生的现金流量净额 | -715,344,787.12 | -631,514,475.89 | 377,243,050.14 | -466,204,332.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 102,968,773.72 | 35,476,840.58 | 77,860,986.62 | 49,970,850.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 634,347.3 | 242,526.3 | 2,934,519.89 | 14,246.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,408,105.97 | 4,408,105.97 |
| 收到的其他与投资活动有关的现金 | 1,771,380,000 | 736,270,313.29 | 4,983,854,381.55 | 3,170,000,000 |
| 投资活动现金流入小计 | 1,874,983,121.02 | 771,989,680.17 | 5,069,057,994.03 | 3,224,393,203.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,302,570.11 | 11,021,774.19 | 101,709,642.33 | 61,320,282.58 |
| 投资支付的现金 | 51,437,168 | 490,000 | 85,506,101.44 | 62,034,761.35 |
| 取得子公司及其他营业单位支付的现金 | 187,407.78 | 187,407.78 | 563,147 | 560,716.65 |
| 支付其他与投资活动有关的现金 | 1,365,000,000 | 500,000,000 | 4,564,743,150.88 | 2,560,430,903.14 |
| 投资活动现金流出小计 | 1,462,927,145.89 | 511,699,181.97 | 4,752,522,041.65 | 2,684,346,663.72 |
| 投资活动产生的现金流量净额 | 412,055,975.13 | 260,290,498.2 | 316,535,952.38 | 540,046,539.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,054,200 | - | 27,749,196.97 | 23,354,871.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,054,200 | - | 12,750,543 | 8,353,218 |
| 取得借款收到的现金 | 528,823,424.4 | 400,000,000 | 983,647,972.39 | 750,000,000 |
| 筹资活动现金流入小计 | 535,877,624.4 | 400,000,000 | 1,011,397,169.36 | 773,354,871.97 |
| 偿还债务支付的现金 | 570,000,000 | 400,000,000 | 643,000,000 | 593,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 227,418,174.08 | 4,869,399 | 602,105,930.7 | 594,671,327.87 |
| 其中:子公司支付给少数股东的股利、利润 | 73,399 | 73,399 | 26,005,779.65 | 25,071,744.65 |
| 支付其他与筹资活动有关的现金 | 53,010,422.58 | 35,263,011.62 | 334,211,381.33 | 6,041,798.61 |
| 筹资活动现金流出小计 | 850,428,596.66 | 440,132,410.62 | 1,579,317,312.03 | 1,193,713,126.48 |
| 筹资活动产生的现金流量净额 | -314,550,972.26 | -40,132,410.62 | -567,920,142.67 | -420,358,254.51 |
| 四、汇率变动对现金及现金等价物的影响 | -80,939,540.61 | -40,255,094.31 | -46,876,184.68 | -24,344,625.33 |
| 五、现金及现金等价物净增加额 | -698,779,324.86 | -451,611,482.62 | 78,982,675.17 | -370,860,672.95 |
| 加:期初现金及现金等价物余额 | 3,501,016,904.73 | 3,501,016,904.73 | 3,422,034,229.56 | 3,422,034,229.56 |
| 期末现金及现金等价物余额 | 2,802,237,579.87 | 3,049,405,422.11 | 3,501,016,904.73 | 3,051,173,556.61 |
| 补充资料: | | | | |
| 净利润 | 155,284,718.63 | - | 458,309,673.12 | - |
| 资产减值准备 | -6,833,797.35 | - | 51,713,878.8 | - |
| 固定资产和投资性房地产折旧 | 49,567,785.43 | - | 89,388,613.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,567,785.43 | - | 89,388,613.96 | - |
| 无形资产摊销 | 14,931,011.32 | - | 30,642,843.19 | - |
| 长期待摊费用摊销 | 16,215,643.45 | - | 28,405,668.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,044.14 | - | -934,392.36 | - |
| 固定资产报废损失 | 681,778.82 | - | 3,753,882.59 | - |
| 公允价值变动损失 | - | - | 651,393.58 | - |
| 财务费用 | 28,491,565.65 | - | 44,374,498.98 | - |
| 投资损失 | -51,404,361.38 | - | -143,334,594.39 | - |
| 递延所得税 | -37,221,824.13 | - | -24,215,380.5 | - |
| 其中:递延所得税资产减少 | -37,169,973.94 | - | -23,603,851.92 | - |
| 递延所得税负债增加 | -51,850.19 | - | -611,528.58 | - |
| 存货的减少 | -267,350,588.7 | - | 47,229,849.56 | - |
| 经营性应收项目的减少 | -221,172,523.35 | - | -1,000,322,334 | - |
| 经营性应付项目的增加 | -475,419,122.76 | - | 613,217,340.88 | - |
| 其他 | 15,353,174.43 | - | -13,222,863.54 | - |
| 现金的期末余额 | 2,802,237,579.87 | - | 3,501,016,904.73 | - |
| 减:现金的期初余额 | 3,501,016,904.73 | - | 3,422,034,229.56 | - |
| 现金及现金等价物的净增加额 | -698,779,324.86 | - | 78,982,675.17 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |