| 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 | 7,137,597,682.25 | 2,613,954,040.87 | 19,011,956,252.55 | 12,739,309,701.2 |
| 收到的税费返还 | 231,452,353.19 | 132,210,805.24 | 389,524,395.86 | 274,899,375.67 |
| 收到其他与经营活动有关的现金 | 468,467,611.07 | 303,422,347.01 | 916,401,318.89 | 507,434,886.8 |
| 经营活动现金流入小计 | 7,837,517,646.51 | 3,049,587,193.12 | 20,317,881,967.3 | 13,521,643,963.67 |
| 购买商品、接受劳务支付的现金 | 6,248,171,453.25 | 3,059,921,921.8 | 10,380,154,673.46 | 7,543,147,942.74 |
| 支付给职工以及为职工支付的现金 | 1,113,402,861.91 | 399,999,957.37 | 1,640,115,143.31 | 1,249,086,565.85 |
| 支付的各项税费 | 595,386,512.01 | 322,393,188.03 | 1,359,529,608.83 | 840,981,806.99 |
| 支付其他与经营活动有关的现金 | 628,705,306.12 | 530,953,749.31 | 1,559,642,140.16 | 961,004,241.05 |
| 经营活动现金流出小计 | 8,585,666,133.29 | 4,313,268,816.51 | 14,939,441,565.76 | 10,594,220,556.63 |
| 经营活动产生的现金流量净额 | -748,148,486.78 | -1,263,681,623.39 | 5,378,440,401.54 | 2,927,423,407.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,861,469.77 | 844,838.15 | 2,809,749.1 | 3,080,243.1 |
| 取得投资收益收到的现金 | 15,000,000 | - | 18,500,000 | 18,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,556,993.73 | 1,067,096.73 | 1,146,558.41 | 463,842.41 |
| 处置子公司及其他营业单位收到的现金净额 | 20,000,000 | 20,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 4,387,842,420.49 | 2,129,495,962.89 | 5,002,973,795.29 | 4,326,332,272.88 |
| 投资活动现金流入小计 | 4,468,260,883.99 | 2,151,407,897.77 | 5,025,430,102.8 | 4,348,376,358.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 423,875,144.52 | 185,038,377.74 | 873,106,929.27 | 538,536,369.17 |
| 支付其他与投资活动有关的现金 | 3,787,624,793.25 | 1,562,088,703.43 | 5,094,610,557.17 | 3,906,553,228.44 |
| 投资活动现金流出小计 | 4,211,499,937.77 | 1,747,127,081.17 | 5,967,717,486.44 | 4,445,089,597.61 |
| 投资活动产生的现金流量净额 | 256,760,946.22 | 404,280,816.6 | -942,287,383.64 | -96,713,239.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,020,000 | 250,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,020,000 | 250,000 | - | - |
| 取得借款收到的现金 | 930,154,846.84 | 544,008,846.84 | 2,825,335,698.79 | 2,515,907,157.12 |
| 收到其他与筹资活动有关的现金 | 817,681,175.31 | 356,753,276.6 | 1,121,676,953.03 | 848,519,035.97 |
| 筹资活动现金流入小计 | 1,748,856,022.15 | 901,012,123.44 | 3,947,012,651.82 | 3,364,426,193.09 |
| 偿还债务支付的现金 | 1,027,141,718.36 | 206,727,571.87 | 3,048,428,964.86 | 2,259,333,007.99 |
| 分配股利、利润或偿付利息支付的现金 | 788,904,414.82 | 34,215,768.79 | 1,031,420,877.81 | 984,311,261.01 |
| 其中:子公司支付给少数股东的股利、利润 | 16,486,660 | - | 31,900,135.5 | 20,453,609.5 |
| 支付其他与筹资活动有关的现金 | 1,060,690,677.37 | 490,061,717.05 | 1,171,518,173.82 | 850,850,059.19 |
| 筹资活动现金流出小计 | 2,876,736,810.55 | 731,005,057.71 | 5,251,368,016.49 | 4,094,494,328.19 |
| 筹资活动产生的现金流量净额 | -1,127,880,788.4 | 170,007,065.73 | -1,304,355,364.67 | -730,068,135.1 |
| 四、汇率变动对现金及现金等价物的影响 | -237,072,831.58 | -140,106,600.9 | -129,743,806.68 | -27,948,257.72 |
| 五、现金及现金等价物净增加额 | -1,856,341,160.54 | -829,500,341.96 | 3,002,053,846.55 | 2,072,693,775 |
| 加:期初现金及现金等价物余额 | 8,322,247,552.42 | 8,322,247,552.42 | 5,320,193,705.87 | 5,320,193,705.87 |
| 期末现金及现金等价物余额 | 6,465,906,391.88 | 7,492,747,210.46 | 8,322,247,552.42 | 7,392,887,480.87 |
| 补充资料: | | | | |
| 净利润 | 1,214,547,617.13 | - | 2,751,701,473.57 | - |
| 资产减值准备 | 9,268,985.58 | - | 216,512,043.56 | - |
| 固定资产和投资性房地产折旧 | 436,016,962.75 | - | 920,701,359.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 436,016,962.75 | - | 920,701,359.5 | - |
| 无形资产摊销 | 17,526,446.51 | - | 33,548,893.88 | - |
| 长期待摊费用摊销 | 2,601,519.26 | - | 2,219,922.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -805,519.79 | - | -2,819,344.35 | - |
| 固定资产报废损失 | 1,708,394.85 | - | 4,672,839.98 | - |
| 公允价值变动损失 | -82,772,401.9 | - | -36,423,744.44 | - |
| 财务费用 | 121,065,953.58 | - | 205,478,858.95 | - |
| 投资损失 | -39,218,107.37 | - | -251,869,585.36 | - |
| 递延所得税 | -104,721,418.02 | - | -8,447,402.08 | - |
| 其中:递延所得税资产减少 | 123,844,498.83 | - | 15,756,946.82 | - |
| 递延所得税负债增加 | -228,565,916.85 | - | -24,204,348.9 | - |
| 存货的减少 | -1,101,546,714.06 | - | -715,651,223.73 | - |
| 经营性应收项目的减少 | -2,392,639,239.31 | - | 361,196,659.92 | - |
| 经营性应付项目的增加 | 1,195,276,042.23 | - | 1,828,961,603.04 | - |
| 其他 | -32,014,650.81 | - | 56,123,334.32 | - |
| 现金的期末余额 | 6,465,906,391.88 | - | 8,322,247,552.42 | - |
| 减:现金的期初余额 | 8,322,247,552.42 | - | 5,320,193,705.87 | - |
| 现金及现金等价物的净增加额 | -1,856,341,160.54 | - | 3,002,053,846.55 | - |
| 公告日期 | 2026-08-14 | 2026-04-17 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |