| 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 | 22,571,853,016.25 | 10,278,965,928.64 | 44,164,123,082.96 | 32,963,384,048.69 |
| 收到的税费返还 | 22,903,418.2 | - | 12,641,919.01 | 3,259,318.79 |
| 收到其他与经营活动有关的现金 | 258,947,093.83 | 222,352,718.56 | 823,727,385.51 | 1,144,378,895.68 |
| 经营活动现金流入小计 | 22,853,703,528.28 | 10,501,318,647.2 | 45,000,492,387.48 | 34,111,022,263.16 |
| 购买商品、接受劳务支付的现金 | 12,427,266,395.5 | 5,805,792,853.95 | 22,250,193,474.94 | 16,322,210,114.14 |
| 支付给职工以及为职工支付的现金 | 3,838,795,640.76 | 2,086,666,729.74 | 8,380,505,486.26 | 6,266,091,726.5 |
| 支付的各项税费 | 3,163,035,032 | 1,273,666,116.08 | 5,932,189,667.3 | 4,435,658,354.58 |
| 支付其他与经营活动有关的现金 | 1,823,264,824.77 | 786,331,866.92 | 2,540,720,121.75 | 2,643,381,533.84 |
| 经营活动现金流出小计 | 21,252,361,893.03 | 9,952,457,566.69 | 39,103,608,750.25 | 29,667,341,729.06 |
| 经营活动产生的现金流量净额 | 1,601,341,635.25 | 548,861,080.51 | 5,896,883,637.23 | 4,443,680,534.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,100,126.34 | - |
| 取得投资收益收到的现金 | 7,011,597.48 | - | 146,083,435.52 | 8,693,730.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,125,637 | 131,666,277 | 192,099,108.27 | 7,751,662 |
| 收到的其他与投资活动有关的现金 | - | - | 3,000,000 | 19,020.04 |
| 投资活动现金流入小计 | 225,137,234.48 | 131,666,277 | 345,282,670.13 | 16,464,412.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,116,802,156.85 | 853,051,368.29 | 2,553,974,359.85 | 1,224,719,382.67 |
| 投资支付的现金 | - | - | 4,000,000 | 502,691.6 |
| 投资活动现金流出小计 | 1,116,802,156.85 | 853,051,368.29 | 2,557,974,359.85 | 1,225,222,074.27 |
| 投资活动产生的现金流量净额 | -891,664,922.37 | -721,385,091.29 | -2,212,691,689.72 | -1,208,757,661.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 729,600,000 | 679,600,000 | 2,816,326,969 | 1,535,363,484.59 |
| 筹资活动现金流入小计 | 729,600,000 | 679,600,000 | 2,816,326,969 | 1,535,363,484.59 |
| 偿还债务支付的现金 | 1,579,732,766.67 | 792,110,000 | 3,805,595,533.34 | 2,398,222,766.67 |
| 分配股利、利润或偿付利息支付的现金 | 349,025,910.57 | 180,226,683.11 | 2,607,893,329.44 | 1,456,693,008.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 437,252,036.83 | - |
| 支付其他与筹资活动有关的现金 | 5,432,228.01 | 3,694,468.01 | 61,844,988.55 | 9,402,841.67 |
| 筹资活动现金流出小计 | 1,934,190,905.25 | 976,031,151.12 | 6,475,333,851.33 | 3,864,318,616.76 |
| 筹资活动产生的现金流量净额 | -1,204,590,905.25 | -296,431,151.12 | -3,659,006,882.33 | -2,328,955,132.17 |
| 五、现金及现金等价物净增加额 | -494,914,192.37 | -468,955,161.9 | 25,185,065.18 | 905,967,740.14 |
| 加:期初现金及现金等价物余额 | 8,323,689,428.82 | 8,323,689,428.82 | 8,298,504,363.64 | 8,298,504,363.64 |
| 期末现金及现金等价物余额 | 7,828,775,236.45 | 7,854,734,266.92 | 8,323,689,428.82 | 9,204,472,103.78 |
| 补充资料: | | | | |
| 净利润 | 1,648,669,902.84 | - | 1,771,998,064.37 | - |
| 资产减值准备 | 12,185,604.08 | - | 53,003,086.96 | - |
| 固定资产和投资性房地产折旧 | 1,477,956,312.36 | - | 3,475,222,224.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,477,956,312.36 | - | 3,475,222,224.84 | - |
| 无形资产摊销 | 244,275,754.85 | - | 477,718,430.12 | - |
| 长期待摊费用摊销 | 9,247,865.14 | - | 45,613,165.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -207,018,867.92 | - | -163,434,747.14 | - |
| 固定资产报废损失 | 8,464.33 | - | 20,811,690.81 | - |
| 财务费用 | 80,485,428.4 | - | 899,797,717.36 | - |
| 投资损失 | -312,163,700.34 | - | -291,450,693.89 | - |
| 递延所得税 | -761,391.22 | - | 112,108,098.35 | - |
| 其中:递延所得税资产减少 | -761,391.22 | - | 85,964,718.33 | - |
| 递延所得税负债增加 | - | - | 26,143,380.02 | - |
| 存货的减少 | -180,355,580.57 | - | 332,231,062.2 | - |
| 经营性应收项目的减少 | -1,263,739,258.61 | - | 607,581,396.32 | - |
| 经营性应付项目的增加 | 42,500,107.97 | - | -1,629,356,069.43 | - |
| 现金的期末余额 | 7,828,775,236.45 | - | 8,323,689,428.82 | - |
| 减:现金的期初余额 | 8,323,689,428.82 | - | 8,298,504,363.64 | - |
| 现金及现金等价物的净增加额 | -494,914,192.37 | - | 25,185,065.18 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |