| 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 | 7,434,943,433.42 | 4,251,398,459.81 | 15,775,664,077.64 | 10,215,866,989.29 |
| 收到的税费返还 | 5,478,932.99 | 2,328,203.28 | 22,142,152.92 | 19,849,417.38 |
| 收到其他与经营活动有关的现金 | 279,757,008.03 | 133,176,208.23 | 424,753,011.06 | 223,283,256.67 |
| 经营活动现金流入小计 | 7,720,179,374.44 | 4,386,902,871.32 | 16,222,559,241.62 | 10,458,999,663.34 |
| 购买商品、接受劳务支付的现金 | 4,894,363,370.99 | 2,712,603,124.62 | 9,775,803,505.55 | 7,504,891,518.42 |
| 支付给职工以及为职工支付的现金 | 658,963,673.6 | 384,880,137.49 | 1,247,722,452.54 | 968,201,352.42 |
| 支付的各项税费 | 604,461,951.71 | 334,840,898.47 | 804,725,827.94 | 545,716,038.43 |
| 支付其他与经营活动有关的现金 | 1,293,843,601.2 | 620,613,713.88 | 2,664,618,349.74 | 1,925,618,526.68 |
| 经营活动现金流出小计 | 7,451,632,597.5 | 4,052,937,874.46 | 14,492,870,135.77 | 10,944,427,435.95 |
| 经营活动产生的现金流量净额 | 268,546,776.94 | 333,964,996.86 | 1,729,689,105.85 | -485,427,772.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,003,465,063.38 | 1,811,871,970.3 | 7,244,945,300.04 | 6,061,836,429.09 |
| 取得投资收益收到的现金 | 658,880.25 | 619,368.69 | 1,399,592.48 | 1,379,215.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,531,353.09 | 6,517,760 | 27,050,468.67 | 26,747,451.21 |
| 投资活动现金流入小计 | 4,010,655,296.72 | 1,819,009,098.99 | 7,273,395,361.19 | 6,089,963,095.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 273,884,439.87 | 126,858,925.54 | 613,809,179.45 | 487,896,108.29 |
| 投资支付的现金 | 3,660,410,382.92 | 1,605,174,611.88 | 7,485,355,109.63 | 5,073,033,004.17 |
| 支付其他与投资活动有关的现金 | - | - | 9,000,000 | 9,000,000 |
| 投资活动现金流出小计 | 3,934,294,822.79 | 1,732,033,537.42 | 8,108,164,289.08 | 5,569,929,112.46 |
| 投资活动产生的现金流量净额 | 76,360,473.93 | 86,975,561.57 | -834,768,927.89 | 520,033,983.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,072,440 | 3,072,440 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,072,440 | 3,072,440 |
| 取得借款收到的现金 | 100,000,000 | - | 700,000,000 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 300,000,000 | - | 703,072,440 | 503,072,440 |
| 偿还债务支付的现金 | 300,000,000 | 300,000,000 | 400,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 404,113,524 | - | 1,347,045,080 | 942,931,556 |
| 支付其他与筹资活动有关的现金 | 161,108,742.65 | 81,485,010.38 | 301,122,663.86 | 224,663,017.48 |
| 筹资活动现金流出小计 | 865,222,266.65 | 381,485,010.38 | 2,048,167,743.86 | 1,367,594,573.48 |
| 筹资活动产生的现金流量净额 | -565,222,266.65 | -381,485,010.38 | -1,345,095,303.86 | -864,522,133.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,334,355.08 | -4,856,601.61 | 1,885,550.85 | 3,959,757.61 |
| 五、现金及现金等价物净增加额 | -229,649,370.86 | 34,598,946.44 | -448,289,575.05 | -825,956,165.09 |
| 加:期初现金及现金等价物余额 | 5,628,294,761.71 | 5,628,294,761.71 | 6,076,584,336.76 | 6,076,584,336.76 |
| 期末现金及现金等价物余额 | 5,398,645,390.85 | 5,662,893,708.15 | 5,628,294,761.71 | 5,250,628,171.67 |
| 补充资料: | | | | |
| 净利润 | 477,503,430.63 | - | 882,631,593.71 | - |
| 资产减值准备 | 277,069,281.7 | - | 460,828,277.66 | - |
| 固定资产和投资性房地产折旧 | 71,652,301.09 | - | 145,825,571.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,652,301.09 | - | 145,825,571.24 | - |
| 无形资产摊销 | 12,994,439.8 | - | 30,270,229.69 | - |
| 长期待摊费用摊销 | 111,533,918.51 | - | 192,177,006.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,069,430.6 | - | -5,336,794.1 | - |
| 固定资产报废损失 | 150,674.39 | - | 648,284.72 | - |
| 公允价值变动损失 | 1,229,662.15 | - | 15,256,988.02 | - |
| 财务费用 | 22,172,275.34 | - | 54,692,817.46 | - |
| 投资损失 | -673,761.82 | - | -3,835,834.72 | - |
| 递延所得税 | 18,424,302.38 | - | 1,849,302.8 | - |
| 其中:递延所得税资产减少 | 18,687,645.61 | - | 2,375,989.25 | - |
| 递延所得税负债增加 | -263,343.23 | - | -526,686.45 | - |
| 存货的减少 | 86,830,083.28 | - | -146,334,943.77 | - |
| 经营性应收项目的减少 | 215,000,642.13 | - | 187,381,442.86 | - |
| 经营性应付项目的增加 | -1,164,049,016.76 | - | -389,496,125.61 | - |
| 现金的期末余额 | 5,353,349,258.39 | - | 5,564,356,593.07 | - |
| 减:现金的期初余额 | 5,564,356,593.07 | - | 5,993,573,173.94 | - |
| 加:现金等价物的期末余额 | 45,296,132.46 | - | 63,938,168.64 | - |
| 减:现金等价物的期初余额 | 63,938,168.64 | - | 83,011,162.82 | - |
| 现金及现金等价物的净增加额 | -229,649,370.86 | - | -448,289,575.05 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |