| 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 | 11,896,398,120.88 | 6,366,683,467.24 | 22,539,600,737.02 | 17,600,704,758.42 |
| 收到的税费返还 | - | - | 1,626,440.36 | 1,537,175.98 |
| 收到其他与经营活动有关的现金 | 139,860,148.25 | 60,168,905.15 | 335,099,339.61 | 154,843,234.4 |
| 经营活动现金流入小计 | 12,036,258,269.13 | 6,426,852,372.39 | 22,876,326,516.99 | 17,757,085,168.8 |
| 购买商品、接受劳务支付的现金 | 2,505,864,179.78 | 1,272,520,610.73 | 5,732,059,949.7 | 4,312,083,843.97 |
| 支付给职工以及为职工支付的现金 | 3,997,309,009.24 | 2,327,552,068.63 | 7,133,456,400.61 | 5,490,916,491.9 |
| 支付的各项税费 | 1,312,060,239.65 | 311,216,081.45 | 1,137,389,435.94 | 801,089,783.12 |
| 支付其他与经营活动有关的现金 | 1,298,481,768.97 | 807,361,055.5 | 2,900,693,221.7 | 2,074,636,336.77 |
| 经营活动现金流出小计 | 9,113,715,197.64 | 4,718,649,816.31 | 16,903,599,007.95 | 12,678,726,455.76 |
| 经营活动产生的现金流量净额 | 2,922,543,071.49 | 1,708,202,556.08 | 5,972,727,509.04 | 5,078,358,713.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 892,498,413.24 | 488,754,663 | 2,065,823,422.04 | 714,115,214.49 |
| 取得投资收益收到的现金 | 43,410,466.93 | 28,814,247.09 | 55,538,140.86 | 44,864,699.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,677,496.36 | 2,802,972.37 | 5,826,686.73 | 9,544,529.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,441,886.61 |
| 投资活动现金流入小计 | 942,586,376.53 | 520,371,882.46 | 2,127,188,249.63 | 774,966,329.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 621,176,820.93 | 324,211,217.32 | 2,092,646,846.88 | 1,205,908,687.25 |
| 投资支付的现金 | 793,504,049.71 | 794,791,163.76 | 2,508,969,396.55 | 1,490,644,970.01 |
| 取得子公司及其他营业单位支付的现金 | 289,023,382.09 | 288,906,900 | 621,496,145.49 | 711,704,934.56 |
| 投资活动现金流出小计 | 1,703,704,252.73 | 1,407,909,281.08 | 5,223,112,388.92 | 3,408,258,591.82 |
| 投资活动产生的现金流量净额 | -761,117,876.2 | -887,537,398.62 | -3,095,924,139.29 | -2,633,292,262.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,875,254.36 | 10,060,575.25 | 49,395,784.17 | 38,256,590 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,875,254.36 | 10,060,575.25 | 49,395,784.17 | 38,256,590 |
| 取得借款收到的现金 | 260,200,206.16 | 214,795,508.47 | 1,636,132,260.85 | 737,902,436.61 |
| 收到其他与筹资活动有关的现金 | 9,978,471.71 | 5,238,550.92 | 238,716,071.73 | 238,939,155.74 |
| 筹资活动现金流入小计 | 283,053,932.23 | 230,094,634.64 | 1,924,244,116.75 | 1,015,098,182.35 |
| 偿还债务支付的现金 | 360,568,602.59 | 4,433,317.42 | 1,583,343,147.58 | 832,205,898.66 |
| 分配股利、利润或偿付利息支付的现金 | 963,814,954.1 | 747,012,316.94 | 1,739,538,347.11 | 1,717,406,858.56 |
| 其中:子公司支付给少数股东的股利、利润 | 184,043,033 | 300,000 | 214,081,408.01 | 203,619,357.37 |
| 支付其他与筹资活动有关的现金 | 811,243,565.29 | 413,141,304.33 | 1,553,296,373.82 | 1,164,426,623.38 |
| 筹资活动现金流出小计 | 2,135,627,121.98 | 1,164,586,938.69 | 4,876,177,868.51 | 3,714,039,380.6 |
| 筹资活动产生的现金流量净额 | -1,852,573,189.75 | -934,492,304.05 | -2,951,933,751.76 | -2,698,941,198.25 |
| 四、汇率变动对现金及现金等价物的影响 | -44,729,029.86 | -21,770,642.71 | -5,972,371 | 5,892,840.93 |
| 五、现金及现金等价物净增加额 | 264,122,975.68 | -135,597,789.3 | -81,102,753.01 | -247,981,906.94 |
| 加:期初现金及现金等价物余额 | 5,279,683,357.13 | 5,279,683,357.13 | 5,360,786,110.14 | 5,360,786,110.14 |
| 期末现金及现金等价物余额 | 5,543,806,332.81 | 5,144,085,567.83 | 5,279,683,357.13 | 5,112,804,203.2 |
| 补充资料: | | | | |
| 净利润 | 1,543,194,862.42 | - | 3,473,219,216.75 | - |
| 资产减值准备 | -62,220,211.27 | - | 301,644,105.73 | - |
| 固定资产和投资性房地产折旧 | 465,700,677.75 | - | 872,445,207 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 465,700,677.75 | - | 872,445,207 | - |
| 无形资产摊销 | 30,320,624.2 | - | 49,555,455.28 | - |
| 长期待摊费用摊销 | 246,988,082.97 | - | 456,715,490.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,455,715.47 | - | -9,815,580 | - |
| 固定资产报废损失 | 4,643,322.92 | - | 8,203,672.57 | - |
| 公允价值变动损失 | 21,199,292.1 | - | -98,289,797.68 | - |
| 财务费用 | 147,473,416.41 | - | 198,414,749.52 | - |
| 投资损失 | -25,227,519.14 | - | -75,142,848.81 | - |
| 递延所得税 | -8,905,684.54 | - | 14,390,283.31 | - |
| 其中:递延所得税资产减少 | -31,403,357.95 | - | 18,712,669.92 | - |
| 递延所得税负债增加 | 22,497,673.41 | - | -4,322,386.61 | - |
| 存货的减少 | 3,044,530.64 | - | 3,539,908.4 | - |
| 经营性应收项目的减少 | 155,467,838.14 | - | 115,221,440.99 | - |
| 经营性应付项目的增加 | 71,938,995.07 | - | -239,903,043.24 | - |
| 其他 | -107,524,821.88 | - | 45,998,702.49 | - |
| 现金的期末余额 | 5,543,806,332.81 | - | 5,279,683,357.13 | - |
| 减:现金的期初余额 | 5,279,683,357.13 | - | 5,360,786,110.14 | - |
| 现金及现金等价物的净增加额 | 264,122,975.68 | - | -81,102,753.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |