| 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 | 18,086,821,069.02 | 7,318,964,838.68 | 23,217,736,011.15 | 15,189,111,647.26 |
| 收到的税费返还 | 1,857,934,391.41 | 747,681,575.62 | 2,189,254,163.52 | 1,688,652,059.29 |
| 收到其他与经营活动有关的现金 | 120,718,405.15 | 70,449,415.83 | 129,807,761.19 | 141,887,600.68 |
| 经营活动现金流入小计 | 20,065,473,865.58 | 8,137,095,830.13 | 25,536,797,935.86 | 17,019,651,307.23 |
| 购买商品、接受劳务支付的现金 | 16,023,481,467.68 | 6,306,381,466.58 | 14,834,636,860.23 | 10,326,045,488.75 |
| 支付给职工以及为职工支付的现金 | 868,771,966.8 | 388,686,076.39 | 1,174,705,038.46 | 835,942,997.99 |
| 支付的各项税费 | 1,368,626,332.28 | 663,084,240.78 | 1,636,022,167.64 | 1,038,545,317.97 |
| 支付其他与经营活动有关的现金 | 188,185,574.67 | 94,872,690.5 | 190,199,218.53 | 181,696,814.28 |
| 经营活动现金流出小计 | 18,449,065,341.43 | 7,453,024,474.25 | 17,835,563,284.86 | 12,382,230,618.99 |
| 经营活动产生的现金流量净额 | 1,616,408,524.15 | 684,071,355.88 | 7,701,234,651 | 4,637,420,688.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,100,000 | 2,100,000 | 2,400,000 | 6,284,200.32 |
| 取得投资收益收到的现金 | 2,391,000 | - | 1,091,379.78 | 701,000 |
| 收到的其他与投资活动有关的现金 | - | - | 3,571,450 | - |
| 投资活动现金流入小计 | 37,491,000 | 2,100,000 | 7,062,829.78 | 6,985,200.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,263,841,519.77 | 630,943,247.73 | 1,319,702,128.54 | 903,239,946.98 |
| 投资支付的现金 | - | - | 13,788,208 | - |
| 取得子公司及其他营业单位支付的现金 | 65,412,720.83 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 33,000,000 | - |
| 投资活动现金流出小计 | 1,329,254,240.6 | 630,943,247.73 | 1,366,490,336.54 | 903,239,946.98 |
| 投资活动产生的现金流量净额 | -1,291,763,240.6 | -628,843,247.73 | -1,359,427,506.76 | -896,254,746.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,046,411.62 | 3,516,053.86 | 126,448,300.08 | 22,680,470.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,516,053.86 | 3,516,053.86 | 99,286,060 | - |
| 筹资活动现金流入小计 | 34,046,411.62 | 3,516,053.86 | 126,448,300.08 | 22,680,470.48 |
| 分配股利、利润或偿付利息支付的现金 | 995,897,632 | - | 318,962,993.4 | 318,962,993.4 |
| 支付其他与筹资活动有关的现金 | 16,069,635.7 | - | 4,416,650.85 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 1,011,967,267.7 | - | 323,379,644.25 | 318,962,993.4 |
| 筹资活动产生的现金流量净额 | -977,920,856.08 | 3,516,053.86 | -196,931,344.17 | -296,282,522.92 |
| 四、汇率变动对现金及现金等价物的影响 | -28,953,927.26 | -62,720,219.9 | 186,300,370.23 | 51,733,006.14 |
| 五、现金及现金等价物净增加额 | -682,229,499.79 | -3,976,057.89 | 6,331,176,170.3 | 3,496,616,424.8 |
| 加:期初现金及现金等价物余额 | 7,866,344,058.19 | 7,866,344,058.19 | 1,535,167,887.89 | 1,535,167,887.89 |
| 期末现金及现金等价物余额 | 7,184,114,558.4 | 7,862,368,000.3 | 7,866,344,058.19 | 5,031,784,312.69 |
| 补充资料: | | | | |
| 净利润 | 7,566,314,696.14 | - | 9,553,276,217.15 | - |
| 资产减值准备 | 91,728,305.48 | - | 189,881,254.19 | - |
| 固定资产和投资性房地产折旧 | 232,683,747.41 | - | 343,720,763.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 232,683,747.41 | - | 343,720,763.14 | - |
| 无形资产摊销 | 17,169,020.14 | - | 30,779,318.06 | - |
| 长期待摊费用摊销 | 12,532,720.13 | - | 24,368,701.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,752.93 | - | - | - |
| 固定资产报废损失 | 2,589.89 | - | 32,871.83 | - |
| 公允价值变动损失 | -1,813,616.72 | - | 8,813,171.32 | - |
| 财务费用 | 38,987,707.03 | - | -99,207,921.28 | - |
| 投资损失 | -2,107,562.11 | - | -1,113,902.01 | - |
| 递延所得税 | -285,082,957.1 | - | -629,335,298.16 | - |
| 其中:递延所得税资产减少 | -282,801,790.01 | - | -624,772,963.98 | - |
| 递延所得税负债增加 | -2,281,167.09 | - | -4,562,334.18 | - |
| 存货的减少 | -4,488,544,814.87 | - | -3,291,902,538.2 | - |
| 经营性应收项目的减少 | -5,754,015,079.03 | - | -1,913,820,080.39 | - |
| 经营性应付项目的增加 | 4,186,276,023.31 | - | 3,432,298,134.65 | - |
| 其他 | - | - | 53,443,959.57 | - |
| 现金的期末余额 | 7,184,114,558.4 | - | 7,866,344,058.19 | - |
| 减:现金的期初余额 | 7,866,344,058.19 | - | 1,535,167,887.89 | - |
| 现金及现金等价物的净增加额 | -682,229,499.79 | - | 6,331,176,170.3 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |