| 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 | 11,094,098,502.77 | 6,046,871,686.06 | 21,840,624,687.63 | 16,628,728,187.19 |
| 收到的税费返还 | 186,965,256.17 | 99,864,448.24 | 476,784,042.78 | 369,696,704.29 |
| 收到其他与经营活动有关的现金 | 526,961,058.64 | 682,758,259.73 | 1,623,721,856.78 | 1,834,796,623.21 |
| 经营活动现金流入小计 | 11,808,024,817.58 | 6,829,494,394.03 | 23,941,130,587.19 | 18,833,221,514.69 |
| 购买商品、接受劳务支付的现金 | 7,089,310,744.21 | 3,485,938,245.53 | 15,061,827,988.13 | 11,190,852,200.32 |
| 支付给职工以及为职工支付的现金 | 822,461,099.21 | 426,971,800.36 | 1,505,453,023.09 | 1,099,063,709.66 |
| 支付的各项税费 | 658,761,597.86 | 397,122,325.11 | 1,497,058,749.69 | 1,141,646,107.41 |
| 支付其他与经营活动有关的现金 | 1,680,078,135.82 | 1,570,840,876.44 | 2,270,730,674.73 | 2,284,481,681.18 |
| 经营活动现金流出小计 | 10,250,611,577.1 | 5,880,873,247.44 | 20,335,070,435.64 | 15,716,043,698.57 |
| 经营活动产生的现金流量净额 | 1,557,413,240.48 | 948,621,146.59 | 3,606,060,151.55 | 3,117,177,816.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,816,420 | - | - | - |
| 取得投资收益收到的现金 | 1,350,000 | 1,350,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,642,377.77 | 2,569,878.26 | 289,376,999.53 | 272,993,972.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 287,519.79 | - |
| 投资活动现金流入小计 | 65,808,797.77 | 3,919,878.26 | 289,664,519.32 | 272,993,972.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,338,316,136.56 | 915,088,578.34 | 4,796,739,490.37 | 3,456,732,130.97 |
| 投资支付的现金 | 41,461,029.8 | 41,461,029.8 | 256,200,000 | 246,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 13,760,527.35 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 512,480.21 |
| 投资活动现金流出小计 | 2,379,777,166.36 | 956,549,608.14 | 5,066,700,017.72 | 3,703,644,611.18 |
| 投资活动产生的现金流量净额 | -2,313,968,368.59 | -952,629,729.88 | -4,777,035,498.4 | -3,430,650,638.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 799,280,000 | - | 2,009,968,750 | 76,429,350 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 60,205,100 | 52,259,100 |
| 取得借款收到的现金 | 4,765,989,100 | 1,576,259,500 | 11,155,797,601.46 | 9,891,270,101.46 |
| 收到其他与筹资活动有关的现金 | 95,001.13 | - | 776,768,300 | 125,664,700 |
| 筹资活动现金流入小计 | 5,565,364,101.13 | 1,576,259,500 | 13,942,534,651.46 | 10,093,364,151.46 |
| 偿还债务支付的现金 | 3,150,721,381.42 | 675,218,901 | 9,657,435,718.03 | 8,208,635,007.46 |
| 分配股利、利润或偿付利息支付的现金 | 527,193,292.63 | 115,258,813.9 | 785,484,001.61 | 658,432,200.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 66,500,000 | 66,500,000 |
| 支付其他与筹资活动有关的现金 | 365,874,523.83 | 152,203,153.01 | 4,838,157,520.47 | 3,256,982,776.57 |
| 筹资活动现金流出小计 | 4,043,789,197.88 | 942,680,867.91 | 15,281,077,240.11 | 12,124,049,984.22 |
| 筹资活动产生的现金流量净额 | 1,521,574,903.25 | 633,578,632.09 | -1,338,542,588.65 | -2,030,685,832.76 |
| 四、汇率变动对现金及现金等价物的影响 | -8,273,920.66 | -4,415,062.06 | 12,941,286.05 | 8,653,736.55 |
| 五、现金及现金等价物净增加额 | 756,745,854.48 | 625,154,986.74 | -2,496,576,649.45 | -2,335,504,918.66 |
| 加:期初现金及现金等价物余额 | 2,594,022,454.62 | 2,594,022,854.62 | 5,090,599,104.07 | 5,090,599,104.07 |
| 期末现金及现金等价物余额 | 3,350,768,309.1 | 3,219,177,841.36 | 2,594,022,454.62 | 2,755,094,185.41 |
| 补充资料: | | | | |
| 净利润 | 575,273,085.2 | - | 1,444,539,489.18 | - |
| 资产减值准备 | 59,099,545.99 | - | 239,406,538.68 | - |
| 固定资产和投资性房地产折旧 | 1,222,124,853.14 | - | 2,283,293,775.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,222,124,853.14 | - | 2,283,293,775.58 | - |
| 无形资产摊销 | 105,260,352.5 | - | 200,248,097.79 | - |
| 长期待摊费用摊销 | 607,772.88 | - | 1,215,545.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,294,896.36 | - | 161,682,509.23 | - |
| 固定资产报废损失 | 6,887,795.87 | - | 17,952,342.42 | - |
| 财务费用 | 255,379,989.42 | - | 526,483,230.77 | - |
| 投资损失 | -92,599,609.49 | - | 31,138,638.09 | - |
| 递延所得税 | 5,121,666.79 | - | -90,405,734.28 | - |
| 其中:递延所得税资产减少 | 8,465,690.18 | - | -80,873,206.56 | - |
| 递延所得税负债增加 | -3,344,023.39 | - | -9,532,527.72 | - |
| 存货的减少 | 173,615,463.53 | - | -829,953,614.76 | - |
| 经营性应收项目的减少 | -504,356,920.6 | - | -200,864,124.95 | - |
| 经营性应付项目的增加 | -333,076,335.2 | - | -193,416,082.74 | - |
| 其他 | 89,409,887.36 | - | -17,259,862.41 | - |
| 现金的期末余额 | 3,350,768,309.1 | - | 2,594,022,454.62 | - |
| 减:现金的期初余额 | 2,594,022,454.62 | - | 5,090,599,104.07 | - |
| 现金及现金等价物的净增加额 | 756,745,854.48 | - | -2,496,576,649.45 | - |
| 公告日期 | 2026-08-12 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |