| 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 | 11,159,132,628.99 | 4,959,335,650.07 | 21,692,418,759.41 | 16,513,032,958.38 |
| 收取利息、手续费及佣金的现金 | 5,514,744.99 | 4,447,618.24 | 19,380,809.29 | 15,282,505.3 |
| 收到的税费返还 | 66,070,662.8 | 36,538,292.66 | 44,950,189.82 | 36,800,159.5 |
| 收到其他与经营活动有关的现金 | 347,766,243.61 | 202,852,544.76 | 1,185,026,011.41 | 922,714,652.34 |
| 经营活动现金流入小计 | 11,578,484,280.39 | 5,203,174,105.73 | 22,941,775,769.93 | 17,487,830,275.52 |
| 购买商品、接受劳务支付的现金 | 7,056,276,192.34 | 3,349,657,021.31 | 13,866,134,157.3 | 11,274,389,933.98 |
| 客户贷款及垫款净增加额 | -11,486,508.04 | -6,168,016.94 | -19,749,994.92 | -42,699,925.92 |
| 支付给职工以及为职工支付的现金 | 1,271,066,911.65 | 729,242,722.46 | 2,395,923,542.01 | 1,814,686,588.28 |
| 支付的各项税费 | 1,040,771,353.07 | 480,907,834.21 | 2,040,208,781.09 | 1,419,260,803.05 |
| 支付其他与经营活动有关的现金 | 372,170,922.25 | 205,842,099.89 | 693,249,779.33 | 483,333,138.21 |
| 经营活动现金流出小计 | 9,728,798,871.27 | 4,759,481,660.93 | 18,975,766,264.81 | 14,948,970,537.6 |
| 经营活动产生的现金流量净额 | 1,849,685,409.12 | 443,692,444.8 | 3,966,009,505.12 | 2,538,859,737.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 105,630,901.23 | 451,500,000 | 278,000,000 |
| 取得投资收益收到的现金 | 5,021,079.76 | 5,021,079.76 | 14,310,653.57 | 14,310,653.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,446,504.2 | 4,470,775.3 | 6,607,367.2 | 3,681,753.07 |
| 处置子公司及其他营业单位收到的现金净额 | 287,889,592.33 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 260,531,008.95 | 42,583,916.42 | 389,472,761.09 | 306,623,886.37 |
| 投资活动现金流入小计 | 573,888,185.24 | 157,706,672.71 | 861,890,781.86 | 602,616,293.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,433,811,215.27 | 482,705,137.31 | 1,903,231,022.09 | 1,364,512,518.25 |
| 投资支付的现金 | 50,622,222.24 | 50,622,222.24 | 246,117,704.86 | 45,000,000 |
| 支付其他与投资活动有关的现金 | 258,733,120.36 | 60,731,558.92 | 311,879,029.87 | 275,249,229.87 |
| 投资活动现金流出小计 | 1,743,166,557.87 | 594,058,918.47 | 2,461,227,756.82 | 1,684,761,748.12 |
| 投资活动产生的现金流量净额 | -1,169,278,372.63 | -436,352,245.76 | -1,599,336,974.96 | -1,082,145,455.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 2,000,020,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 2,000,020,000 | 0 |
| 取得借款收到的现金 | 5,609,427,863.28 | 2,679,340,000 | 14,036,725,805.79 | 10,259,864,139.12 |
| 发行债券收到的现金 | - | 1,500,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 4,828,742,566.9 | 1,057,800,928.42 | 12,208,227,156.96 | 8,279,016,464.38 |
| 筹资活动现金流入小计 | 10,439,150,430.18 | 5,238,120,928.42 | 28,244,972,962.75 | 18,538,880,603.5 |
| 偿还债务支付的现金 | 6,807,915,233.58 | 3,211,377,442.65 | 11,580,118,767.7 | 7,478,732,910.02 |
| 分配股利、利润或偿付利息支付的现金 | 258,468,836.29 | 122,043,805.33 | 1,981,780,447.55 | 1,610,440,021.87 |
| 其中:子公司支付给少数股东的股利、利润 | 16,977,600 | - | 15,850,000 | 450,000 |
| 支付其他与筹资活动有关的现金 | 5,253,790,685.74 | 1,781,632,094.67 | 14,345,014,047.57 | 10,612,363,855.02 |
| 筹资活动现金流出小计 | 12,320,174,755.61 | 5,115,053,342.65 | 27,906,913,262.82 | 19,701,536,786.91 |
| 筹资活动产生的现金流量净额 | -1,881,024,325.43 | 123,067,585.77 | 338,059,699.93 | -1,162,656,183.41 |
| 四、汇率变动对现金及现金等价物的影响 | -61,936,127.37 | -29,822,820.79 | 68,265,642.31 | 71,608,120.99 |
| 五、现金及现金等价物净增加额 | -1,262,553,416.31 | 100,584,964.02 | 2,772,997,872.4 | 365,666,220.39 |
| 加:期初现金及现金等价物余额 | 5,472,438,208.22 | 5,472,438,208.22 | 2,699,440,335.82 | 2,699,440,335.82 |
| 期末现金及现金等价物余额 | 4,209,884,791.91 | 5,573,023,172.24 | 5,472,438,208.22 | 3,065,106,556.21 |
| 补充资料: | | | | |
| 净利润 | 971,503,017.46 | - | 1,182,053,938.14 | - |
| 资产减值准备 | -65,482,165.95 | - | 330,648,679.04 | - |
| 固定资产和投资性房地产折旧 | 1,386,946,126.3 | - | 2,853,635,262 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,386,946,126.3 | - | 2,853,635,262 | - |
| 无形资产摊销 | 179,202,912.63 | - | 379,950,947.67 | - |
| 长期待摊费用摊销 | 37,963,253.88 | - | 77,517,393.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,680,484.48 | - | 6,755,349.85 | - |
| 固定资产报废损失 | 10,348,732.92 | - | 26,075,426.57 | - |
| 公允价值变动损失 | -5,756,375.17 | - | 5,762,025.1 | - |
| 财务费用 | 303,449,712.87 | - | 505,893,851.97 | - |
| 投资损失 | 14,002,354.78 | - | 99,133,809.25 | - |
| 递延所得税 | -35,527,875.58 | - | -98,538,758.77 | - |
| 其中:递延所得税资产减少 | -4,580,215.26 | - | -29,474,140.47 | - |
| 递延所得税负债增加 | -30,947,660.32 | - | -69,064,618.3 | - |
| 存货的减少 | 204,187,082.53 | - | 449,660,913.65 | - |
| 经营性应收项目的减少 | -729,517,698.82 | - | -40,972,013.94 | - |
| 经营性应付项目的增加 | -405,966,325.91 | - | -1,844,232,592.01 | - |
| 其他 | - | - | 16,574,867.58 | - |
| 现金的期末余额 | 4,209,884,791.91 | - | 5,472,438,208.22 | - |
| 减:现金的期初余额 | 5,472,438,208.22 | - | 2,699,440,335.82 | - |
| 现金及现金等价物的净增加额 | -1,262,553,416.31 | - | 2,772,997,872.4 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |