| 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 | 34,254,121,502.64 | 14,347,342,778.04 | 61,337,568,828.86 | 41,052,021,343.52 |
| 收到的税费返还 | 7,406,134.32 | 4,280,308.52 | 48,504,804.29 | 27,684,968.72 |
| 收到其他与经营活动有关的现金 | 100,212,419.54 | 121,240,638.28 | 243,474,052.71 | 217,935,967.64 |
| 经营活动现金流入小计 | 34,361,740,056.5 | 14,472,863,724.84 | 61,629,547,685.86 | 41,297,642,279.88 |
| 购买商品、接受劳务支付的现金 | 30,235,718,145.51 | 12,854,362,668.65 | 54,754,044,250.16 | 37,331,728,962.39 |
| 支付给职工以及为职工支付的现金 | 1,226,573,875.85 | 606,880,827.95 | 1,774,018,924.37 | 1,237,356,835.6 |
| 支付的各项税费 | 579,036,798.71 | 258,433,367.17 | 700,691,581.83 | 531,003,922.54 |
| 支付其他与经营活动有关的现金 | 256,722,293.58 | 111,508,056.23 | 601,712,261.29 | 269,632,718.93 |
| 经营活动现金流出小计 | 32,298,051,113.65 | 13,831,184,920 | 57,830,467,017.65 | 39,369,722,439.46 |
| 经营活动产生的现金流量净额 | 2,063,688,942.85 | 641,678,804.84 | 3,799,080,668.21 | 1,927,919,840.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,827,615,210.17 | 400,000,000 | 4,757,913,733.93 | 2,515,443,437.06 |
| 取得投资收益收到的现金 | 29,353,033.3 | 4,957,557.88 | 51,925,256.13 | 18,054,092.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,442,334.58 | 12,896,047.57 | 60,406,090.59 | 36,580,364.64 |
| 收到的其他与投资活动有关的现金 | - | - | 340,784,521.09 | 376,491.12 |
| 投资活动现金流入小计 | 1,867,410,578.05 | 417,853,605.45 | 5,211,029,601.74 | 2,570,454,384.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,447,290,322.86 | 772,566,104.77 | 3,152,071,407.95 | 2,105,550,195.04 |
| 投资支付的现金 | 2,881,441,812.03 | 951,441,812.03 | 5,307,324,881.86 | 2,935,135,862.41 |
| 取得子公司及其他营业单位支付的现金 | 19,426,968.49 | - | 109,523,752.33 | 109,523,752.7 |
| 支付其他与投资活动有关的现金 | - | - | 150,491.84 | 21,952,748.66 |
| 投资活动现金流出小计 | 4,348,159,103.38 | 1,724,007,916.8 | 8,569,070,533.98 | 5,172,162,558.81 |
| 投资活动产生的现金流量净额 | -2,480,748,525.33 | -1,306,154,311.35 | -3,358,040,932.24 | -2,601,708,173.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,083,575,616.7 | 1,500,858,197.23 | 4,604,431,225.24 | 4,768,076,683.54 |
| 收到其他与筹资活动有关的现金 | 16,560,936.3 | - | 834,088,474.35 | 134,329,783.32 |
| 筹资活动现金流入小计 | 4,100,136,553 | 1,500,858,197.23 | 5,438,519,699.59 | 4,902,406,466.86 |
| 偿还债务支付的现金 | 3,067,509,479.1 | 1,010,077,423.71 | 4,687,251,754.66 | 2,964,924,400.22 |
| 分配股利、利润或偿付利息支付的现金 | 182,011,541.78 | 13,714,020.4 | 163,596,413.07 | 149,223,883.8 |
| 支付其他与筹资活动有关的现金 | 570,027,290.47 | 228,907,755.33 | 958,997,396.2 | 842,656,289.47 |
| 筹资活动现金流出小计 | 3,819,548,311.35 | 1,252,699,199.44 | 5,809,845,563.93 | 3,956,804,573.49 |
| 筹资活动产生的现金流量净额 | 280,588,241.65 | 248,158,997.79 | -371,325,864.34 | 945,601,893.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,460,845.72 | -827,838.76 | -2,071.72 | -202,886.61 |
| 五、现金及现金等价物净增加额 | -137,932,186.55 | -417,144,347.48 | 69,711,799.91 | 271,610,673.35 |
| 加:期初现金及现金等价物余额 | 2,011,856,217.95 | 2,011,856,217.95 | 1,942,144,418.04 | 1,942,144,418.04 |
| 期末现金及现金等价物余额 | 1,873,924,031.4 | 1,594,711,870.47 | 2,011,856,217.95 | 2,213,755,091.39 |
| 补充资料: | | | | |
| 净利润 | 1,034,533,572.4 | - | 1,368,003,795.03 | - |
| 资产减值准备 | 713,429.57 | - | 46,700,476.82 | - |
| 固定资产和投资性房地产折旧 | 844,114,815.36 | - | 1,425,134,694.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 840,818,220.6 | - | 1,418,541,505.06 | - |
| 投资性房地产折旧 | 3,296,594.76 | - | 6,593,189.52 | - |
| 无形资产摊销 | 45,963,825.9 | - | 84,744,997.72 | - |
| 长期待摊费用摊销 | 165,790,553.29 | - | 275,935,349.83 | - |
| 递延收益摊销 | - | - | 123,210,926.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,193,472.99 | - | 4,492,003.95 | - |
| 固定资产报废损失 | 6,555,652.92 | - | 78,582,022.41 | - |
| 公允价值变动损失 | -3,446,291.79 | - | -32,642,087.64 | - |
| 财务费用 | 132,070,847.62 | - | 272,582,891.54 | - |
| 投资损失 | -40,684,443.41 | - | -29,760,857.03 | - |
| 递延所得税 | -21,935,943.2 | - | -52,314,270.09 | - |
| 其中:递延所得税资产减少 | -17,336,709.22 | - | -50,839,277.03 | - |
| 递延所得税负债增加 | -4,599,233.98 | - | -1,474,993.06 | - |
| 存货的减少 | -8,279,584.95 | - | -12,147,189.1 | - |
| 经营性应收项目的减少 | -508,674,245.54 | - | -175,141,094.98 | - |
| 经营性应付项目的增加 | -113,153,025.48 | - | -411,267,889.38 | - |
| 其他 | 107,144,082.03 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 197,262,763.84 | - | 979,345,836.6 | - |
| 现金的期末余额 | 1,873,924,031.4 | - | 2,011,856,217.95 | - |
| 减:现金的期初余额 | 2,011,856,217.95 | - | 1,942,144,418.04 | - |
| 现金及现金等价物的净增加额 | -137,932,186.55 | - | 69,711,799.91 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |