| 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 | 7,719,026,138.13 | 3,386,031,175.63 | 17,527,782,893.16 | 11,473,603,569.18 |
| 收到的税费返还 | 10,324,205.24 | 4,189,708.23 | 4,297,303.37 | 3,181,920.09 |
| 收到其他与经营活动有关的现金 | 267,326,941.75 | 117,534,361.77 | 636,489,866.72 | 414,459,667.13 |
| 经营活动现金流入小计 | 7,996,677,285.12 | 3,507,755,245.63 | 18,168,570,063.25 | 11,891,245,156.4 |
| 购买商品、接受劳务支付的现金 | 5,853,079,105.72 | 3,030,459,151.73 | 10,833,611,620.66 | 8,410,249,376.87 |
| 支付给职工以及为职工支付的现金 | 1,785,318,793.85 | 1,058,435,956.76 | 2,849,195,927.22 | 2,085,405,542.95 |
| 支付的各项税费 | 612,852,489.73 | 275,980,808.33 | 1,181,685,378.98 | 825,610,725.82 |
| 支付其他与经营活动有关的现金 | 658,201,465.58 | 277,068,411.29 | 1,028,077,919.13 | 805,545,285.08 |
| 经营活动现金流出小计 | 8,909,451,854.88 | 4,641,944,328.11 | 15,892,570,845.99 | 12,126,810,930.72 |
| 经营活动产生的现金流量净额 | -912,774,569.76 | -1,134,189,082.48 | 2,275,999,217.26 | -235,565,774.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,730.99 | 644,967,115.75 | 3,500,000 | 500,232,514.51 |
| 取得投资收益收到的现金 | 77,221,576.6 | 6,822,664.8 | 83,082,837.86 | 65,523,336.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,010,318.74 | 11,492,194.88 | 14,350,911.15 | 13,812,213.55 |
| 处置子公司及其他营业单位收到的现金净额 | 659,278.57 | - | 21,211,596 | 14,972,245.26 |
| 收到的其他与投资活动有关的现金 | 3,871,801,851.54 | 1,824,619,836.22 | 9,595,196,938.03 | 6,764,779,194.44 |
| 投资活动现金流入小计 | 3,961,841,756.44 | 2,487,901,811.65 | 9,717,342,283.04 | 7,359,319,503.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 643,333,373.67 | 253,644,776.13 | 1,177,475,292.6 | 812,515,742.57 |
| 投资支付的现金 | 767,158,912.34 | 1,258,106,859.11 | 453,785,378.54 | 953,029,547.75 |
| 取得子公司及其他营业单位支付的现金 | 90,380,851.39 | - | 1,647,332,096.81 | 1,713,604,453.49 |
| 支付其他与投资活动有关的现金 | 2,799,066,305 | 810,468,622.23 | 9,588,942,283.91 | 5,572,491,040.21 |
| 投资活动现金流出小计 | 4,299,939,442.4 | 2,322,220,257.47 | 12,867,535,051.86 | 9,051,640,784.02 |
| 投资活动产生的现金流量净额 | -338,097,685.96 | 165,681,554.18 | -3,150,192,768.82 | -1,692,321,280.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | 46,913,759.92 | 39,795,479.92 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 46,913,759.92 | - |
| 取得借款收到的现金 | 3,849,049,203.61 | 1,352,502,272.46 | 5,616,767,391.98 | 3,985,380,893.14 |
| 收到其他与筹资活动有关的现金 | 368,437,339.9 | 208,160,538.76 | 735,609,888.92 | 71,544,627.76 |
| 筹资活动现金流入小计 | 4,217,986,543.51 | 1,560,662,811.22 | 6,399,291,040.82 | 4,096,721,000.82 |
| 偿还债务支付的现金 | 2,552,373,337.85 | 1,646,327,508.67 | 2,580,476,120.45 | 1,845,160,988.06 |
| 分配股利、利润或偿付利息支付的现金 | 674,315,440.06 | 84,228,287.96 | 1,116,220,746.11 | 982,604,202.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 472,284,367.18 | - |
| 支付其他与筹资活动有关的现金 | 376,698,679 | 164,702,174.09 | 1,032,312,918.64 | 228,092,799.4 |
| 筹资活动现金流出小计 | 3,603,387,456.91 | 1,895,257,970.72 | 4,729,009,785.2 | 3,055,857,990.39 |
| 筹资活动产生的现金流量净额 | 614,599,086.6 | -334,595,159.5 | 1,670,281,255.62 | 1,040,863,010.43 |
| 四、汇率变动对现金及现金等价物的影响 | -13,132,349.7 | -7,606,220.27 | 7,361,959.79 | 8,684,036.81 |
| 五、现金及现金等价物净增加额 | -649,405,518.82 | -1,310,708,908.07 | 803,449,663.85 | -878,340,007.24 |
| 加:期初现金及现金等价物余额 | 3,436,717,704.92 | 3,436,717,704.92 | 2,633,268,041.07 | 2,633,268,041.07 |
| 期末现金及现金等价物余额 | 2,787,312,186.1 | 2,126,008,796.85 | 3,436,717,704.92 | 1,754,928,033.83 |
| 补充资料: | | | | |
| 净利润 | 854,015,934.14 | - | 1,674,145,528.52 | - |
| 资产减值准备 | 24,344,353.47 | - | 143,351,064.77 | - |
| 固定资产和投资性房地产折旧 | 533,796,762.04 | - | 893,288,240.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 533,796,762.04 | - | 893,288,240.06 | - |
| 无形资产摊销 | 47,164,549.45 | - | 47,942,424.48 | - |
| 长期待摊费用摊销 | 101,574,964.3 | - | 117,627,993.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,524,760.16 | - | -11,042,836.38 | - |
| 固定资产报废损失 | 842,859.16 | - | 3,549,756.59 | - |
| 公允价值变动损失 | 4,907,174.4 | - | 8,483,636.69 | - |
| 财务费用 | 114,403,838.07 | - | 125,442,355.32 | - |
| 投资损失 | -30,137,571.17 | - | -86,667,773.99 | - |
| 递延所得税 | -16,232,196.94 | - | -107,489,685.08 | - |
| 其中:递延所得税资产减少 | -29,367,327.63 | - | -90,573,995.47 | - |
| 递延所得税负债增加 | 13,135,130.69 | - | -16,915,689.61 | - |
| 存货的减少 | -317,300,030.29 | - | 30,232,442.99 | - |
| 经营性应收项目的减少 | -1,948,856,407.39 | - | -1,980,595,768.03 | - |
| 经营性应付项目的增加 | -348,082,323.96 | - | 1,313,647,221.16 | - |
| 其他 | 8,394,555.41 | - | - | - |
| 现金的期末余额 | 2,787,312,186.1 | - | 3,436,717,704.92 | - |
| 减:现金的期初余额 | 3,436,717,704.92 | - | 2,633,268,041.07 | - |
| 现金及现金等价物的净增加额 | -649,405,518.82 | - | 803,449,663.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |