| 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 | 20,384,693,340.4 | 9,432,939,622.17 | 31,813,718,492.64 | 24,015,528,978.78 |
| 收到的税费返还 | 1,202,000 | 1,202,000 | 83,015,936.7 | 6,493,872.67 |
| 收到其他与经营活动有关的现金 | 161,524,812.45 | 29,130,368.76 | 428,282,640.3 | 268,019,535.84 |
| 经营活动现金流入小计 | 20,547,420,152.85 | 9,463,271,990.93 | 32,325,017,069.64 | 24,290,042,387.29 |
| 购买商品、接受劳务支付的现金 | 13,483,324,671.09 | 6,000,249,744.06 | 20,148,569,830.64 | 16,234,991,163.6 |
| 支付给职工以及为职工支付的现金 | 530,871,979.25 | 275,395,003.01 | 918,657,299.57 | 706,083,262.5 |
| 支付的各项税费 | 2,360,354,740.67 | 774,290,931.13 | 2,908,912,467.39 | 2,300,925,879.54 |
| 支付其他与经营活动有关的现金 | 157,655,014.45 | 71,746,490.49 | 296,034,436.9 | 191,822,113 |
| 经营活动现金流出小计 | 16,532,206,405.46 | 7,121,682,168.69 | 24,272,174,034.5 | 19,433,822,418.64 |
| 经营活动产生的现金流量净额 | 4,015,213,747.39 | 2,341,589,822.24 | 8,052,843,035.14 | 4,856,219,968.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,300 | 148,300 | 1,242,460.43 | 688,630 |
| 投资活动现金流入小计 | 148,300 | 148,300 | 1,242,460.43 | 688,630 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 463,923,298.03 | 266,573,512.68 | 1,533,879,589.01 | 1,088,301,043.93 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 53,756,231.61 | 53,756,231.61 |
| 投资活动现金流出小计 | 463,923,298.03 | 266,573,512.68 | 1,587,635,820.62 | 1,142,057,275.54 |
| 投资活动产生的现金流量净额 | -463,774,998.03 | -266,425,212.68 | -1,586,393,360.19 | -1,141,368,645.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 798,442,394.29 | 279,475,892.8 | 7,566,535,522.93 | 5,737,020,315.99 |
| 收到其他与筹资活动有关的现金 | - | 858,667.71 | 116,318,144.21 | 120,480,312.5 |
| 筹资活动现金流入小计 | 798,442,394.29 | 280,334,560.51 | 7,682,853,667.14 | 5,857,500,628.49 |
| 偿还债务支付的现金 | 2,920,886,347.9 | 1,480,729,277.39 | 9,886,352,547.19 | 7,919,097,389.02 |
| 分配股利、利润或偿付利息支付的现金 | 1,767,373,700.47 | 553,577,190.48 | 2,356,302,188.81 | 1,342,015,659.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 144,504,797.44 | 84,255,936.32 | 1,889,498,833.28 | 1,105,368,492.91 |
| 筹资活动现金流出小计 | 4,832,764,845.81 | 2,118,562,404.19 | 14,132,153,569.28 | 10,366,481,541.21 |
| 筹资活动产生的现金流量净额 | -4,034,322,451.52 | -1,838,227,843.68 | -6,449,299,902.14 | -4,508,980,912.72 |
| 四、汇率变动对现金及现金等价物的影响 | 19,062,166.26 | -6,376,466.23 | -3,562,946.11 | -18,994,266.8 |
| 五、现金及现金等价物净增加额 | -463,821,535.9 | 230,560,299.65 | 13,586,826.7 | -813,123,856.41 |
| 加:期初现金及现金等价物余额 | 1,421,598,997.03 | 1,421,598,997.03 | 1,408,012,170.33 | 1,408,012,170.33 |
| 期末现金及现金等价物余额 | 957,777,461.13 | 1,652,159,296.68 | 1,421,598,997.03 | 594,888,313.92 |
| 补充资料: | | | | |
| 净利润 | 4,164,665,236.09 | - | 4,811,225,275.98 | - |
| 资产减值准备 | -51,835,655.74 | - | 119,398,094.37 | - |
| 固定资产和投资性房地产折旧 | 928,041,474.63 | - | 1,773,730,184.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 928,041,474.63 | - | 1,773,730,184.63 | - |
| 无形资产摊销 | 18,731,280.27 | - | 37,808,228.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -376,871.85 | - | 1,260,574.29 | - |
| 固定资产报废损失 | 632,497.61 | - | 994,655.77 | - |
| 财务费用 | 215,296,062.77 | - | 551,761,033.49 | - |
| 递延所得税 | -136,312,153.56 | - | -92,483,925.17 | - |
| 其中:递延所得税资产减少 | -133,440,286.58 | - | -75,425,123.52 | - |
| 递延所得税负债增加 | -2,871,866.98 | - | -17,058,801.65 | - |
| 存货的减少 | -454,835,621.14 | - | 1,562,104,204.37 | - |
| 经营性应收项目的减少 | 293,397,252.56 | - | -1,945,476,906.86 | - |
| 经营性应付项目的增加 | -2,609,584,630.47 | - | -1,177,932,334.3 | - |
| 其他 | 1,638,713,156.16 | - | 2,384,414,507.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 336,544,086.59 | - | - | - |
| 现金的期末余额 | 957,777,461.13 | - | 1,421,598,997.03 | - |
| 减:现金的期初余额 | 1,421,598,997.03 | - | 1,408,012,170.33 | - |
| 现金及现金等价物的净增加额 | -463,821,535.9 | - | 13,586,826.7 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |