| 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 | 24,060,100,177.74 | 7,423,853,146.62 | 30,466,545,164.61 | 31,525,726,142.63 |
| 收到的税费返还 | 3,347.2 | 0 | 7,908,836.04 | 31,410,227.93 |
| 收到其他与经营活动有关的现金 | 309,236,749.55 | 56,681,466.35 | 1,170,355,831.58 | 326,048,061.1 |
| 经营活动现金流入小计 | 24,369,340,274.49 | 7,480,534,612.97 | 31,644,809,832.23 | 31,883,184,431.66 |
| 购买商品、接受劳务支付的现金 | 8,639,475,548.05 | 2,597,389,532.91 | 12,523,695,476.42 | 13,043,804,839.69 |
| 支付给职工以及为职工支付的现金 | 1,931,503,452.72 | 690,777,400.6 | 3,660,549,477.43 | 2,697,249,312.53 |
| 支付的各项税费 | 5,058,450,224.47 | 1,362,063,914.96 | 5,121,178,085.85 | 5,033,937,767.9 |
| 支付其他与经营活动有关的现金 | 346,247,072.59 | 133,249,883.45 | 1,131,906,911.31 | 704,295,899.72 |
| 经营活动现金流出小计 | 15,975,676,297.83 | 4,783,480,731.92 | 22,437,329,951.01 | 21,479,287,819.84 |
| 经营活动产生的现金流量净额 | 8,393,663,976.66 | 2,697,053,881.05 | 9,207,479,881.22 | 10,403,896,611.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 196,304,300 | 196,304,300 |
| 取得投资收益收到的现金 | 382,774,391 | - | 37,239,037.75 | 64,895,689.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,072.93 | 8,022 | 404,189.35 | 5,139,088.93 |
| 收到的其他与投资活动有关的现金 | 72,531.65 | - | - | 101,460,490.63 |
| 投资活动现金流入小计 | 383,089,995.58 | 8,022 | 233,947,527.1 | 367,799,568.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,657,881,463.16 | 681,845,362.41 | 7,749,032,770.43 | 6,100,230,133.33 |
| 投资支付的现金 | - | - | 49,584,100 | - |
| 支付其他与投资活动有关的现金 | 3,614,678 | 7,500 | 4,048,783.5 | 3,424,902.04 |
| 投资活动现金流出小计 | 1,661,496,141.16 | 681,852,862.41 | 7,802,665,653.93 | 6,103,655,035.37 |
| 投资活动产生的现金流量净额 | -1,278,406,145.58 | -681,844,840.41 | -7,568,718,126.83 | -5,735,855,466.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,454,999,946.54 | - | 626,780,625 | 641,970,625 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 626,780,625 | - |
| 取得借款收到的现金 | 4,369,020,000 | 834,000,000 | 2,899,967,489.05 | 6,610,310,564.05 |
| 收到其他与筹资活动有关的现金 | 490,000,000 | - | - | - |
| 筹资活动现金流入小计 | 9,314,019,946.54 | 834,000,000 | 3,526,748,114.05 | 7,252,281,189.05 |
| 偿还债务支付的现金 | 5,075,759,335.61 | 539,738,122.75 | 3,310,450,284.99 | 7,845,230,579.67 |
| 分配股利、利润或偿付利息支付的现金 | 3,569,327,565.69 | 708,679,914.98 | 2,260,663,095.19 | 2,506,549,187.39 |
| 其中:子公司支付给少数股东的股利、利润 | 445,918,274.04 | 2,000,000 | 310,434,014.83 | 308,434,014.83 |
| 支付其他与筹资活动有关的现金 | 116,242,369.26 | 7,444,857.97 | 125,065,260.18 | 142,826,175.73 |
| 筹资活动现金流出小计 | 8,761,329,270.56 | 1,255,862,895.7 | 5,696,178,640.36 | 10,494,605,942.79 |
| 筹资活动产生的现金流量净额 | 552,690,675.98 | -421,862,895.7 | -2,169,430,526.31 | -3,242,324,753.74 |
| 四、汇率变动对现金及现金等价物的影响 | -486,601.4 | -111,174.07 | -119,751.35 | -49,488.96 |
| 五、现金及现金等价物净增加额 | 7,667,461,905.66 | 1,593,234,970.87 | -530,788,523.27 | 1,425,666,902.44 |
| 加:期初现金及现金等价物余额 | 2,627,971,378.27 | 2,413,324,660.74 | 2,943,830,579.15 | 3,292,912,717.41 |
| 期末现金及现金等价物余额 | 10,295,433,283.93 | 4,006,559,631.61 | 2,413,042,055.88 | 4,718,579,619.85 |
| 补充资料: | | | | |
| 净利润 | 6,413,835,268.2 | - | 6,529,940,526.86 | - |
| 资产减值准备 | 4,764,374.01 | - | 55,904,983.33 | - |
| 固定资产和投资性房地产折旧 | 1,866,207,491.14 | - | 2,838,430,632.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,866,207,491.14 | - | 2,838,430,632.61 | - |
| 无形资产摊销 | 149,149,577.94 | - | 240,974,352.09 | - |
| 长期待摊费用摊销 | 69,780,656.51 | - | 122,039,270.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 258,957.04 | - | -413,668.5 | - |
| 固定资产报废损失 | -792,857.41 | - | -673,138.15 | - |
| 公允价值变动损失 | - | - | -798,464.64 | - |
| 财务费用 | 224,005,678.96 | - | 180,191,023.88 | - |
| 投资损失 | -10,833,289.7 | - | -80,128,687.99 | - |
| 递延所得税 | -857,061.89 | - | 751,244.6 | - |
| 其中:递延所得税资产减少 | -3,365,436.21 | - | 512,773.57 | - |
| 递延所得税负债增加 | 2,508,374.32 | - | 238,471.03 | - |
| 存货的减少 | -169,378,591.5 | - | -128,115,358.83 | - |
| 经营性应收项目的减少 | -760,955,363.56 | - | -1,057,224,186.02 | - |
| 经营性应付项目的增加 | 250,949,072 | - | 386,889,160.6 | - |
| 其他 | 333,435,429.06 | - | 43,246,841.96 | - |
| 现金的期末余额 | 10,295,433,283.93 | - | 2,413,042,055.88 | - |
| 减:现金的期初余额 | 2,627,971,378.27 | - | 2,943,830,579.15 | - |
| 现金及现金等价物的净增加额 | 7,667,461,905.66 | - | -530,788,523.27 | - |
| 公告日期 | 2026-08-26 | 2026-04-15 | 2026-04-15 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |