| 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 | 3,661,080,701.66 | 1,555,855,081.42 | 6,657,535,447.68 | 5,395,795,684.51 |
| 收到的税费返还 | 288,948,314.68 | 153,086,777.25 | 174,225,289.3 | 152,833,692.37 |
| 收到其他与经营活动有关的现金 | 176,722,205.87 | 43,684,192.71 | 344,882,783.18 | 290,941,902.13 |
| 经营活动现金流入小计 | 4,126,751,222.21 | 1,752,626,051.38 | 7,176,643,520.16 | 5,839,571,279.01 |
| 购买商品、接受劳务支付的现金 | 1,737,129,206.75 | 978,000,876.52 | 4,810,134,160.7 | 3,581,694,770.07 |
| 支付给职工以及为职工支付的现金 | 288,909,040.76 | 111,754,886.33 | 373,010,460.27 | 258,607,274.15 |
| 支付的各项税费 | 263,174,509.25 | 80,194,390.59 | 340,407,808.56 | 239,310,580.79 |
| 支付其他与经营活动有关的现金 | 304,850,407.81 | 145,140,666.44 | 426,018,794.3 | 250,883,801.81 |
| 经营活动现金流出小计 | 2,594,063,164.57 | 1,315,090,819.88 | 5,949,571,223.83 | 4,330,496,426.82 |
| 经营活动产生的现金流量净额 | 1,532,688,057.64 | 437,535,231.5 | 1,227,072,296.33 | 1,509,074,852.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,934,999,935.92 | 880,000,000 | 385,000,000 | 385,000,000 |
| 取得投资收益收到的现金 | 5,245,054.88 | 2,088,750.67 | 5,647,280.47 | 4,544,442.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 745,410.65 | 566,058 | 13,134,884 | 603,884 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 40,736,548.43 | 236,548.43 |
| 投资活动现金流入小计 | 1,940,990,401.45 | 882,654,808.67 | 444,518,712.9 | 390,384,874.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,708,079,085.39 | 834,412,759.81 | 2,198,798,966.37 | 1,292,873,315.93 |
| 投资支付的现金 | 2,280,999,866 | 980,000,000 | 909,813,520 | 358,710,681.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 38,821,578.09 |
| 投资活动现金流出小计 | 3,989,078,951.39 | 1,814,412,759.81 | 3,108,612,486.37 | 1,690,405,575.74 |
| 投资活动产生的现金流量净额 | -2,048,088,549.94 | -931,757,951.14 | -2,664,093,773.47 | -1,300,020,701.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,659,742,859.55 | - | - | - |
| 取得借款收到的现金 | 1,155,945,300 | 189,945,300 | 1,853,126,532.75 | 1,171,674,574.22 |
| 筹资活动现金流入小计 | 6,815,688,159.55 | 189,945,300 | 1,853,126,532.75 | 1,171,674,574.22 |
| 偿还债务支付的现金 | 898,910,639.32 | 853,851,014.3 | 226,463,200 | 37,906,600 |
| 分配股利、利润或偿付利息支付的现金 | 75,208,722.36 | 9,705,881.62 | 137,637,223.22 | 73,370,891.42 |
| 支付其他与筹资活动有关的现金 | 13,632,933.31 | 3,048,395.61 | 86,378,933.96 | 2,754,810 |
| 筹资活动现金流出小计 | 987,752,294.99 | 866,605,291.53 | 450,479,357.18 | 114,032,301.42 |
| 筹资活动产生的现金流量净额 | 5,827,935,864.56 | -676,659,991.53 | 1,402,647,175.57 | 1,057,642,272.8 |
| 四、汇率变动对现金及现金等价物的影响 | -83,378,717.89 | -19,856,167.08 | 53,694,533.5 | 77,014,058.91 |
| 五、现金及现金等价物净增加额 | 5,229,156,654.37 | -1,190,738,878.25 | 19,320,231.93 | 1,343,710,482.78 |
| 加:期初现金及现金等价物余额 | 2,855,773,829.35 | 2,855,773,829.35 | 2,836,453,597.42 | 2,836,453,597.42 |
| 期末现金及现金等价物余额 | 8,084,930,483.72 | 1,665,034,951.1 | 2,855,773,829.35 | 4,180,164,080.2 |
| 补充资料: | | | | |
| 净利润 | 600,567,001.92 | - | 1,103,297,424.75 | - |
| 资产减值准备 | 7,886,215.38 | - | -3,103,501.14 | - |
| 固定资产和投资性房地产折旧 | 105,200,961.27 | - | 137,927,076.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,200,961.27 | - | 137,927,076.19 | - |
| 无形资产摊销 | 4,963,043.02 | - | 9,654,285.6 | - |
| 长期待摊费用摊销 | 206,992.44 | - | 272,596.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,993,765.17 | - | 1,782,619.57 | - |
| 固定资产报废损失 | 584,187.7 | - | 151,249.14 | - |
| 公允价值变动损失 | -1,446,668.6 | - | -278,253.19 | - |
| 财务费用 | -102,900,810.25 | - | -25,790,223.05 | - |
| 投资损失 | -4,383,406.01 | - | -17,226,456.67 | - |
| 递延所得税 | -37,271,994.2 | - | -70,091,731.76 | - |
| 其中:递延所得税资产减少 | -36,163,987.45 | - | -71,052,655.71 | - |
| 递延所得税负债增加 | -1,108,006.75 | - | 960,923.95 | - |
| 存货的减少 | 199,951,753.85 | - | -96,022,631.68 | - |
| 经营性应收项目的减少 | -72,078,399.05 | - | -15,683,814 | - |
| 经营性应付项目的增加 | 829,072,638.83 | - | 176,678,793.02 | - |
| 现金的期末余额 | 8,084,930,483.72 | - | 2,855,773,829.35 | - |
| 减:现金的期初余额 | 2,855,773,829.35 | - | 2,836,453,597.42 | - |
| 现金及现金等价物的净增加额 | 5,229,156,654.37 | - | 19,320,231.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-06 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |