| 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 | 18,498,154,877.61 | 9,462,754,658.88 | 35,806,217,277.09 | 26,617,844,717.09 |
| 收到的税费返还 | 155,493,190.28 | - | 158,990,566.36 | 158,920,089.97 |
| 收到其他与经营活动有关的现金 | 73,215,091.93 | 45,074,197.85 | 224,776,802.4 | 74,061,996.02 |
| 经营活动现金流入小计 | 18,726,863,159.82 | 9,507,828,856.73 | 36,189,984,645.85 | 26,850,826,803.08 |
| 购买商品、接受劳务支付的现金 | 15,160,862,620.16 | 7,297,223,484.44 | 28,757,167,952.59 | 21,224,942,575.37 |
| 支付给职工以及为职工支付的现金 | 1,871,779,197.93 | 757,278,148.02 | 3,089,105,842.75 | 2,279,322,460.83 |
| 支付的各项税费 | 336,108,628.2 | 157,064,126 | 621,358,122.74 | 479,488,414.32 |
| 支付其他与经营活动有关的现金 | 295,300,206.73 | 180,437,372.08 | 838,591,549.04 | 607,521,049.03 |
| 经营活动现金流出小计 | 17,664,050,653.02 | 8,392,003,130.54 | 33,306,223,467.12 | 24,591,274,499.55 |
| 经营活动产生的现金流量净额 | 1,062,812,506.8 | 1,115,825,726.19 | 2,883,761,178.73 | 2,259,552,303.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,840,074,627.81 | 7,253,089,261.5 | 7,398,582,913.23 | 1,572,203,453.58 |
| 取得投资收益收到的现金 | 1,890,000 | - | 4,967,780.13 | 4,050,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,034,038.56 | 442,970.74 | 4,396,027.52 | 896,349.62 |
| 处置子公司及其他营业单位收到的现金净额 | 35,489,501.86 | 19,529,501.86 | - | - |
| 投资活动现金流入小计 | 13,879,488,168.23 | 7,273,061,734.1 | 7,407,946,720.88 | 1,577,149,803.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 781,456,854.58 | 367,539,945.49 | 1,802,783,345.93 | 1,130,201,435.74 |
| 投资支付的现金 | 13,301,943,259.55 | 7,062,214,605.24 | 11,178,080,172.62 | 1,865,400,000 |
| 投资活动现金流出小计 | 14,083,400,114.13 | 7,429,754,550.73 | 12,980,863,518.55 | 2,995,601,435.74 |
| 投资活动产生的现金流量净额 | -203,911,945.9 | -156,692,816.63 | -5,572,916,797.67 | -1,418,451,632.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | - | 4,398,229,965 | 4,396,999,965 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | - | 1,230,000 | - |
| 取得借款收到的现金 | 345,362,841 | 41,955,936 | 1,303,009,544.45 | 1,227,404,886.83 |
| 收到其他与筹资活动有关的现金 | - | - | 169,465,307.37 | 167,994,820 |
| 筹资活动现金流入小计 | 367,862,841 | 41,955,936 | 5,870,704,816.82 | 5,792,399,671.83 |
| 偿还债务支付的现金 | 989,551,077.6 | 626,244,420.73 | 1,170,538,376.03 | 914,839,638.61 |
| 分配股利、利润或偿付利息支付的现金 | 751,148,259.49 | 5,154,656.38 | 692,752,304.56 | 687,531,264.72 |
| 支付其他与筹资活动有关的现金 | 27,514,958.57 | 7,921,634.17 | 633,797,202.42 | 618,499,498.09 |
| 筹资活动现金流出小计 | 1,768,214,295.66 | 639,320,711.28 | 2,497,087,883.01 | 2,220,870,401.42 |
| 筹资活动产生的现金流量净额 | -1,400,351,454.66 | -597,364,775.28 | 3,373,616,933.81 | 3,571,529,270.41 |
| 四、汇率变动对现金及现金等价物的影响 | -30,461,485.02 | -18,873,085.7 | 10,818,872.98 | 15,934,982.49 |
| 五、现金及现金等价物净增加额 | -571,912,378.78 | 342,895,048.58 | 695,280,187.85 | 4,428,564,923.89 |
| 加:期初现金及现金等价物余额 | 1,416,446,195.14 | 1,416,446,195.14 | 721,166,007.29 | 721,166,007.29 |
| 期末现金及现金等价物余额 | 844,533,816.36 | 1,759,341,243.72 | 1,416,446,195.14 | 5,149,730,931.18 |
| 补充资料: | | | | |
| 净利润 | 1,221,880,892.14 | - | 2,472,921,062.34 | - |
| 资产减值准备 | 71,506,580.71 | - | 431,309,172.98 | - |
| 固定资产和投资性房地产折旧 | 301,591,445.16 | - | 489,897,618.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 301,591,445.16 | - | 489,897,618.54 | - |
| 无形资产摊销 | 80,089,269.61 | - | 141,317,983.07 | - |
| 长期待摊费用摊销 | 66,887,196.24 | - | 122,800,420.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 485,217.29 | - | 782,366.61 | - |
| 固定资产报废损失 | 563,555.42 | - | 5,240,434.09 | - |
| 公允价值变动损失 | 19,408,082.57 | - | 32,199,547.43 | - |
| 财务费用 | 21,591,682.91 | - | 20,915,608.87 | - |
| 投资损失 | -29,706,381.04 | - | -127,108,283.56 | - |
| 递延所得税 | 69,743,409.39 | - | -89,587,996.16 | - |
| 其中:递延所得税资产减少 | 70,574,114.12 | - | -88,519,042.3 | - |
| 递延所得税负债增加 | -830,704.73 | - | -1,068,953.86 | - |
| 存货的减少 | -2,295,827,249.63 | - | -1,394,119,347.61 | - |
| 经营性应收项目的减少 | 686,241,059.23 | - | -1,278,550,510.81 | - |
| 经营性应付项目的增加 | 799,066,075.77 | - | 1,958,264,766.59 | - |
| 其他 | 36,571,703.49 | - | 70,638,499.95 | - |
| 现金的期末余额 | 844,533,816.36 | - | 1,416,446,195.14 | - |
| 减:现金的期初余额 | 1,416,446,195.14 | - | 721,166,007.29 | - |
| 现金及现金等价物的净增加额 | -571,912,378.78 | - | 695,280,187.85 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-03-06 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |