| 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 | 12,516,638,689.51 | 6,169,411,202.09 | 25,764,169,981.06 | 18,661,276,365.74 |
| 收到的税费返还 | - | - | 102,724,774.5 | 102,724,774.5 |
| 收到其他与经营活动有关的现金 | 210,318,778.87 | 70,495,851.38 | 613,442,502.72 | 412,396,122.87 |
| 经营活动现金流入小计 | 12,726,957,468.38 | 6,239,907,053.47 | 26,480,337,258.28 | 19,176,397,263.11 |
| 购买商品、接受劳务支付的现金 | 4,042,058,206.89 | 2,736,185,715.01 | 9,288,997,787.85 | 7,108,025,420.92 |
| 支付给职工以及为职工支付的现金 | 1,509,826,186.44 | 764,874,772.72 | 3,631,425,551.78 | 2,152,545,769.58 |
| 支付的各项税费 | 2,293,868,209.53 | 1,181,481,639.21 | 3,740,805,203.14 | 2,595,652,088.71 |
| 支付其他与经营活动有关的现金 | 391,813,831.71 | 171,480,532.92 | 828,287,638.46 | 636,595,895.49 |
| 经营活动现金流出小计 | 8,237,566,434.57 | 4,854,022,659.86 | 17,489,516,181.23 | 12,492,819,174.7 |
| 经营活动产生的现金流量净额 | 4,489,391,033.81 | 1,385,884,393.61 | 8,990,821,077.05 | 6,683,578,088.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 133,400,000 | - | 244,400,000 | 244,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,269.69 | - | 17,995,807.14 | 15,456,027.94 |
| 收到的其他与投资活动有关的现金 | - | - | 1,700,000,000 | 250,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 133,508,269.69 | - | 1,962,395,807.14 | 509,856,027.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,108,195,089.91 | 1,805,916,214.13 | 6,720,798,669.2 | 4,271,534,129.72 |
| 支付其他与投资活动有关的现金 | - | - | 1,700,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 3,108,195,089.91 | 1,805,916,214.13 | 8,420,798,669.2 | 4,521,534,129.72 |
| 投资活动产生的现金流量净额 | -2,974,686,820.22 | -1,805,916,214.13 | -6,458,402,862.06 | -4,011,678,101.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 199,750,000 | 149,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 199,750,000 | 149,750,000 |
| 取得借款收到的现金 | 6,018,565,212.66 | 2,133,094,218.53 | 11,077,290,863.89 | 9,447,182,260.69 |
| 收到其他与筹资活动有关的现金 | 1,494,693,699.85 | 552,763,174.48 | 2,008,253,978.11 | 7,000,000 |
| 筹资活动现金流入小计 | 7,513,258,912.51 | 2,685,857,393.01 | 13,285,294,842 | 9,603,932,260.69 |
| 偿还债务支付的现金 | 5,456,792,586.88 | 1,522,733,353.21 | 9,902,292,119.39 | 7,586,375,972.66 |
| 分配股利、利润或偿付利息支付的现金 | 2,948,512,325.94 | 166,946,828.06 | 3,703,837,858.74 | 3,419,721,880.41 |
| 其中:子公司支付给少数股东的股利、利润 | 1,083,829,845.55 | 0 | 1,500,086,992.45 | 1,379,332,214.12 |
| 支付其他与筹资活动有关的现金 | 1,851,248,632.86 | 48,049,217.19 | 1,840,542,183.29 | 1,314,099,286.12 |
| 筹资活动现金流出小计 | 10,256,553,545.68 | 1,737,729,398.46 | 15,446,672,161.42 | 12,320,197,139.19 |
| 筹资活动产生的现金流量净额 | -2,743,294,633.17 | 948,127,994.55 | -2,161,377,319.42 | -2,716,264,878.5 |
| 五、现金及现金等价物净增加额 | -1,228,590,419.58 | 528,096,174.03 | 371,040,895.57 | -44,364,891.87 |
| 加:期初现金及现金等价物余额 | 4,641,572,985.46 | 4,641,572,985.46 | 4,270,532,089.89 | 4,270,532,089.89 |
| 期末现金及现金等价物余额 | 3,412,982,565.88 | 5,169,669,159.49 | 4,641,572,985.46 | 4,226,167,198.02 |
| 补充资料: | | | | |
| 净利润 | 2,241,554,444.03 | - | 4,701,135,961.36 | - |
| 资产减值准备 | - | - | 42,381,456.81 | - |
| 固定资产和投资性房地产折旧 | 1,300,353,969.35 | - | 2,706,235,901.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,300,353,969.35 | - | 2,706,235,901.42 | - |
| 无形资产摊销 | 128,815,238.78 | - | 196,654,757.55 | - |
| 长期待摊费用摊销 | 10,107,082.58 | - | 5,796,642.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -974.14 | - | -65,587.31 | - |
| 固定资产报废损失 | -33,321.59 | - | 6,759,457.57 | - |
| 财务费用 | 306,188,450.57 | - | 637,887,573.04 | - |
| 投资损失 | -129,214,364.18 | - | -324,567,385.37 | - |
| 递延所得税 | 751,486.5 | - | 58,704,289.08 | - |
| 其中:递延所得税资产减少 | -22,182,615.36 | - | -75,916,139.12 | - |
| 递延所得税负债增加 | 22,934,101.86 | - | 134,620,428.2 | - |
| 存货的减少 | 10,116,716.11 | - | 132,281,435.74 | - |
| 经营性应收项目的减少 | 418,089,705.73 | - | -33,626,974.88 | - |
| 经营性应付项目的增加 | -139,338,347.92 | - | 585,346,085.49 | - |
| 其他 | 278,434,971.46 | - | 84,712,838.66 | - |
| 融资租入固定资产 | 356,836,493.08 | - | 202,976,460.4 | - |
| 现金的期末余额 | 3,412,982,565.88 | - | 4,641,572,985.46 | - |
| 减:现金的期初余额 | 4,641,572,985.46 | - | 4,270,532,089.89 | - |
| 现金及现金等价物的净增加额 | -1,228,590,419.58 | - | 371,040,895.57 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |