| 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 | 25,484,429,955.13 | 13,311,265,445.29 | 91,400,295,974.06 | 76,608,043,515.75 |
| 收到的税费返还 | 3,932,120 | - | 31,878,354.72 | 3,869,080 |
| 收到其他与经营活动有关的现金 | 1,189,835,537.84 | 497,184,787.44 | 2,982,189,922.58 | 1,819,040,428.91 |
| 经营活动现金流入小计 | 26,678,197,612.97 | 13,808,450,232.73 | 94,414,364,251.36 | 78,430,953,024.66 |
| 购买商品、接受劳务支付的现金 | 6,793,844,234.19 | 3,471,591,309.18 | 19,575,747,032.1 | 10,050,827,765.03 |
| 支付给职工以及为职工支付的现金 | 4,755,183,626.05 | 3,177,268,397.03 | 8,202,043,064.9 | 6,596,712,338.73 |
| 支付的各项税费 | 13,683,552,541.11 | 7,395,183,760.72 | 30,797,656,038.37 | 28,696,500,647.97 |
| 支付其他与经营活动有关的现金 | 3,599,186,003.94 | 2,299,777,997.84 | 6,132,658,196.86 | 4,839,423,855.99 |
| 经营活动现金流出小计 | 28,831,766,405.29 | 16,343,821,464.77 | 64,708,104,332.23 | 50,183,464,607.72 |
| 经营活动产生的现金流量净额 | -2,153,568,792.32 | -2,535,371,232.04 | 29,706,259,919.13 | 28,247,488,416.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,162,432.67 | 16,616,830.34 | 36,839,386.35 | 29,998,282.66 |
| 投资活动现金流入小计 | 34,162,432.67 | 20,616,830.34 | 36,839,386.35 | 29,998,282.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,976,585.07 | 346,443,644.15 | 1,967,407,316.36 | 1,488,528,821.02 |
| 投资支付的现金 | 37,620,000 | 37,620,000 | 40,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 468,596,585.07 | 384,063,644.15 | 2,007,407,316.36 | 1,528,528,821.02 |
| 投资活动产生的现金流量净额 | -434,434,152.4 | -363,446,813.81 | -1,970,567,930.01 | -1,498,530,538.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 12,000,000 | 138,643,589.71 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 12,000,000 | 138,643,589.71 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 12,000,000 | 12,000,000 | 138,643,589.71 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,511,896,243.67 | - | 28,005,245,614.75 | 18,536,483,001.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,264,598,878.45 | 7,345,696.5 |
| 支付其他与筹资活动有关的现金 | 363,028,367.77 | 70,696,910.56 | 524,970,121.37 | 414,824,117.82 |
| 筹资活动现金流出小计 | 5,874,924,611.44 | 70,696,910.56 | 28,530,215,736.12 | 18,951,307,119.54 |
| 筹资活动产生的现金流量净额 | -5,862,924,611.44 | -58,696,910.56 | -28,391,572,146.41 | -18,951,307,119.54 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -703,626.72 | - |
| 五、现金及现金等价物净增加额 | -8,450,927,556.16 | -2,957,514,956.41 | -656,583,784.01 | 7,797,650,759.04 |
| 加:期初现金及现金等价物余额 | 124,114,690,633.67 | 124,114,690,633.67 | 124,771,274,417.68 | 124,771,274,417.68 |
| 期末现金及现金等价物余额 | 115,663,763,077.51 | 121,157,175,677.26 | 124,114,690,633.67 | 132,568,925,176.72 |
| 补充资料: | | | | |
| 净利润 | 8,996,132,822.3 | - | 9,317,113,184.68 | - |
| 资产减值准备 | 1,241,598.17 | - | 26,206,890.97 | - |
| 固定资产和投资性房地产折旧 | 339,235,899.38 | - | 592,664,029.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 339,235,899.38 | - | 592,664,029.5 | - |
| 无形资产摊销 | 59,798,420.56 | - | 174,848,065.89 | - |
| 长期待摊费用摊销 | 37,142,160.38 | - | 110,323,884.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -539,168.6 | - | -12,694,451.1 | - |
| 固定资产报废损失 | -3,533,363.73 | - | 9,380,127.46 | - |
| 财务费用 | 6,286,173.45 | - | 29,426,074.4 | - |
| 投资损失 | -75,960,276.39 | - | -111,568,486.77 | - |
| 递延所得税 | -2,792,844,173.66 | - | -1,509,883,413.92 | - |
| 其中:递延所得税资产减少 | -2,761,646,985.39 | - | -1,416,014,807.52 | - |
| 递延所得税负债增加 | -31,197,188.27 | - | -93,868,606.4 | - |
| 存货的减少 | -2,592,973,398.45 | - | -1,854,723,149.48 | - |
| 经营性应收项目的减少 | 1,983,904,488.89 | - | 1,878,001,271.04 | - |
| 经营性应付项目的增加 | -8,303,153,326.81 | - | 20,660,029,239.92 | - |
| 现金的期末余额 | 115,663,763,077.51 | - | 124,114,690,633.67 | - |
| 减:现金的期初余额 | 124,114,690,633.67 | - | 124,771,274,417.68 | - |
| 现金及现金等价物的净增加额 | -8,450,927,556.16 | - | -656,583,784.01 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |