| 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 | 4,705,040,742.26 | 2,536,234,501.45 | 12,060,815,805.1 | 2,884,164,845.06 |
| 处置交易性金融资产净增加额 | - | - | - | -1,925,011,326.12 |
| 收取利息、手续费及佣金的现金 | - | - | 1,090,753,540.72 | 548,879,965.16 |
| 收到的税费返还 | 1,983,108.19 | 18,694.22 | 502,824,839.66 | 2,231,302.26 |
| 收到其他与经营活动有关的现金 | 101,297,771.57 | 51,413,751.97 | 1,463,913,832.96 | 1,363,536,320.96 |
| 经营活动现金流入小计 | 4,808,321,622.02 | 2,587,666,947.64 | 15,118,308,018.44 | 2,873,801,107.32 |
| 购买商品、接受劳务支付的现金 | 1,595,821,921.21 | 836,697,167.29 | 3,337,883,279.03 | 1,343,718,204.02 |
| 客户贷款及垫款净增加额 | - | - | -273,430,000 | -354,263,786.3 |
| 支付给职工以及为职工支付的现金 | 510,523,890.17 | 275,083,109.39 | 1,528,217,718.78 | 526,237,146.5 |
| 支付的各项税费 | 877,378,374.87 | 149,536,210.24 | 2,345,096,802.14 | 629,721,246.04 |
| 支付其他与经营活动有关的现金 | 118,549,235.96 | 531,180,960.95 | 1,334,113,022.98 | 766,951,151.53 |
| 经营活动现金流出的其他项目 | - | - | 3,310,645,364.01 | - |
| 经营活动现金流出小计 | 3,102,273,422.21 | 1,792,497,447.87 | 11,582,526,186.94 | 2,912,363,961.79 |
| 经营活动产生的现金流量净额 | 1,706,048,199.81 | 795,169,499.77 | 3,535,781,831.5 | -38,562,854.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,358,507,500 | 5,847,429,662.16 |
| 取得投资收益收到的现金 | 1,423,850,000 | 110,833.33 | 2,836,449,895.6 | 413,452,678.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,010.65 | 19,710.65 | 241,314.54 | 94,160.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0.03 |
| 收到的其他与投资活动有关的现金 | - | 121,007,529.88 | 3,824,252.1 | 53,438,194.98 |
| 投资活动现金流入小计 | 1,423,893,010.65 | 121,138,073.86 | 4,199,022,962.24 | 6,314,414,695.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,841,529,857.9 | 2,496,211,164.99 | 12,595,473,157.11 | 1,059,798,874.79 |
| 投资支付的现金 | 108,380,000 | - | 735,850,000 | 4,587,960,000 |
| 支付其他与投资活动有关的现金 | 227,526.29 | 225,774.55 | 2,412,321,595.47 | 149,910,182.31 |
| 投资活动现金流出小计 | 5,950,137,384.19 | 2,496,436,939.54 | 15,743,644,752.58 | 5,797,669,057.1 |
| 投资活动产生的现金流量净额 | -4,526,244,373.54 | -2,375,298,865.68 | -11,544,621,790.34 | 516,745,638.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,073,873,671.82 | - | 981,770,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 121,773,674 | - | 981,770,000 | - |
| 取得借款收到的现金 | 12,775,258,345.11 | 5,256,703,675.51 | 26,529,922,370.97 | 5,566,900,000 |
| 收到其他与筹资活动有关的现金 | 250,107,065 | 388,807,898.33 | 8,605,911,366.5 | 3,970,514,372.94 |
| 筹资活动现金流入小计 | 18,099,239,081.93 | 5,645,511,573.84 | 36,117,603,737.47 | 9,537,414,372.94 |
| 偿还债务支付的现金 | 8,079,191,594.04 | 3,281,303,976.92 | 22,251,474,559.24 | 4,944,715,486.8 |
| 分配股利、利润或偿付利息支付的现金 | 926,379,698.96 | 232,091,712.99 | 3,222,909,731.98 | 796,091,916.03 |
| 其中:子公司支付给少数股东的股利、利润 | 63,985,302.74 | - | 321,922,256.44 | 12,058,403 |
| 支付其他与筹资活动有关的现金 | 1,090,973,513.55 | 531,277,139.68 | 4,652,706,959.39 | 2,260,492,185.94 |
| 筹资活动现金流出小计 | 10,096,544,806.55 | 4,044,672,829.59 | 30,127,091,250.61 | 8,001,299,588.77 |
| 筹资活动产生的现金流量净额 | 8,002,694,275.38 | 1,600,838,744.25 | 5,990,512,486.86 | 1,536,114,784.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -34,482.41 | 24,810.15 |
| 五、现金及现金等价物净增加额 | 5,182,498,101.65 | 20,709,378.34 | -2,018,361,954.39 | 2,014,322,378.29 |
| 加:期初现金及现金等价物余额 | 3,921,939,025.86 | 3,921,939,025.86 | 5,940,300,980.25 | 2,415,719,621.54 |
| 期末现金及现金等价物余额 | 9,104,437,127.51 | 3,942,648,404.2 | 3,921,939,025.86 | 4,430,041,999.83 |
| 补充资料: | | | | |
| 净利润 | 1,983,080,641.55 | - | 4,724,900,041.3 | - |
| 资产减值准备 | - | - | 8,615,730.93 | - |
| 固定资产和投资性房地产折旧 | 1,311,493,116.25 | - | 2,821,469,293.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,311,493,116.25 | - | 2,821,469,293.12 | - |
| 无形资产摊销 | 24,007,157.49 | - | 47,045,047.92 | - |
| 长期待摊费用摊销 | 12,476,549.92 | - | 26,199,356.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,420.04 | - | 3,210,547.69 | - |
| 固定资产报废损失 | - | - | 1,917,893.91 | - |
| 公允价值变动损失 | - | - | 482,813,132.08 | - |
| 财务费用 | 440,835,609.43 | - | 1,126,177,622.75 | - |
| 投资损失 | -1,289,200,392.17 | - | -3,288,505,987.39 | - |
| 递延所得税 | -6,593,033.95 | - | -276,254,383.62 | - |
| 其中:递延所得税资产减少 | -12,784,846.53 | - | -168,490,112.44 | - |
| 递延所得税负债增加 | 6,191,812.58 | - | -107,764,271.18 | - |
| 存货的减少 | 480,377,632.28 | - | -623,012,691.63 | - |
| 经营性应收项目的减少 | -718,787,499.3 | - | 41,625,201.92 | - |
| 经营性应付项目的增加 | -565,481,086.01 | - | -1,711,377,523.75 | - |
| 其他 | 26,232,598.16 | - | -8,167,529.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 9,104,437,127.51 | - | 3,921,939,025.86 | - |
| 减:现金的期初余额 | 3,921,939,025.86 | - | 5,940,300,980.25 | - |
| 现金及现金等价物的净增加额 | 5,182,498,101.65 | - | -2,018,361,954.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |