| 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 | 11,658,784,702.56 | 5,767,639,701.86 | 23,244,038,416.88 | 17,060,278,711.31 |
| 收到的税费返还 | 160,181,563.08 | 31,857,507.46 | 195,747,009.04 | 171,267,139.63 |
| 收到其他与经营活动有关的现金 | 172,985,455.17 | 90,817,201.62 | 414,118,181.65 | 314,524,238.59 |
| 经营活动现金流入小计 | 11,991,951,720.81 | 5,890,314,410.94 | 23,853,903,607.57 | 17,546,070,089.53 |
| 购买商品、接受劳务支付的现金 | 5,634,039,296.77 | 2,682,526,037.33 | 11,315,206,041.14 | 8,300,796,275.19 |
| 支付给职工以及为职工支付的现金 | 1,767,988,434.39 | 1,078,834,449.09 | 3,216,091,966.24 | 2,529,408,091.61 |
| 支付的各项税费 | 1,107,947,532.99 | 563,013,529.1 | 1,973,652,045.31 | 1,468,892,133.21 |
| 支付其他与经营活动有关的现金 | 2,479,513,987.41 | 1,285,013,948.76 | 4,830,229,742.74 | 3,599,018,769.55 |
| 经营活动现金流出小计 | 10,989,489,251.56 | 5,609,387,964.28 | 21,335,179,795.43 | 15,898,115,269.56 |
| 经营活动产生的现金流量净额 | 1,002,462,469.25 | 280,926,446.66 | 2,518,723,812.14 | 1,647,954,819.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,732,249.91 | 37,729,075.86 | 80,585,124.9 | 19,895,042.82 |
| 取得投资收益收到的现金 | 1,078,907.04 | 1,078,907.04 | 41,803,293.13 | 42,605,875.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,195,802.34 | 15,847,858.13 | 7,329,981.96 | 6,911,112.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 171,905,966.93 | 156,916,387.41 |
| 收到的其他与投资活动有关的现金 | 90,338,000 | 12,000,000 | 118,900,578.82 | 74,120,422.12 |
| 投资活动现金流入小计 | 183,344,959.29 | 66,655,841.03 | 420,524,945.74 | 300,448,840.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,801,674.98 | 92,407,163.95 | 732,652,847.26 | 628,293,200.62 |
| 投资支付的现金 | 2,940,000 | 540,000 | - | - |
| 支付其他与投资活动有关的现金 | 64,300,000 | - | 78,243,774.15 | 45,158,691.33 |
| 投资活动现金流出小计 | 330,041,674.98 | 92,947,163.95 | 810,896,621.41 | 673,451,891.95 |
| 投资活动产生的现金流量净额 | -146,696,715.69 | -26,291,322.92 | -390,371,675.67 | -373,003,051.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 72,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 72,000,000 | - |
| 取得借款收到的现金 | 2,470,130,174.68 | 1,534,112,398.33 | 10,587,515,840.85 | 8,274,673,000 |
| 收到其他与筹资活动有关的现金 | 824,797,372.94 | 45,186,427.8 | 333,151,447.23 | 266,603,648.59 |
| 筹资活动现金流入小计 | 3,294,927,547.62 | 1,579,298,826.13 | 10,992,667,288.08 | 8,541,276,648.59 |
| 偿还债务支付的现金 | 2,963,813,835.36 | 1,303,867,632.55 | 11,028,644,859.35 | 8,597,194,705.39 |
| 分配股利、利润或偿付利息支付的现金 | 193,499,843.96 | 64,271,352.27 | 1,293,951,933.06 | 1,087,422,843.88 |
| 其中:子公司支付给少数股东的股利、利润 | 75,585,151.56 | 11,904,138.42 | 238,335,615.92 | 85,175,615.92 |
| 支付其他与筹资活动有关的现金 | 44,627,711.28 | 22,227,215.51 | 471,170,752.2 | 310,904,141.74 |
| 筹资活动现金流出小计 | 3,201,941,390.6 | 1,390,366,200.33 | 12,793,767,544.61 | 9,995,521,691.01 |
| 筹资活动产生的现金流量净额 | 92,986,157.02 | 188,932,625.8 | -1,801,100,256.53 | -1,454,245,042.42 |
| 四、汇率变动对现金及现金等价物的影响 | -42,047,076.43 | -18,623,917.89 | -685,181.02 | 9,555,984.21 |
| 五、现金及现金等价物净增加额 | 906,704,834.15 | 424,943,831.65 | 326,566,698.92 | -169,737,289.75 |
| 加:期初现金及现金等价物余额 | 3,217,386,957.18 | 3,217,386,957.18 | 2,890,820,258.26 | 2,890,820,258.26 |
| 期末现金及现金等价物余额 | 4,124,091,791.33 | 3,642,330,788.83 | 3,217,386,957.18 | 2,721,082,968.51 |
| 补充资料: | | | | |
| 净利润 | 1,691,564,649.26 | - | 2,492,456,006.87 | - |
| 资产减值准备 | 15,397,439.31 | - | 420,166,669.72 | - |
| 固定资产和投资性房地产折旧 | 386,829,980.98 | - | 782,842,820.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 386,829,980.98 | - | 782,842,820.75 | - |
| 无形资产摊销 | 107,168,346.03 | - | 221,964,977.15 | - |
| 长期待摊费用摊销 | 6,507,788.75 | - | 12,793,918.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,514,354.4 | - | -55,568,783.46 | - |
| 固定资产报废损失 | 701,946.27 | - | 2,818,153.84 | - |
| 公允价值变动损失 | 1,334,464.33 | - | -11,824,276.22 | - |
| 财务费用 | 211,580,872.26 | - | 292,730,932.19 | - |
| 投资损失 | -44,145,455.31 | - | -111,019,779.1 | - |
| 递延所得税 | -21,316,292.71 | - | -30,724,930.85 | - |
| 其中:递延所得税资产减少 | -2,007,259.38 | - | -60,790.51 | - |
| 递延所得税负债增加 | -19,309,033.33 | - | -30,664,140.34 | - |
| 存货的减少 | -106,927,563.3 | - | 143,722,040.95 | - |
| 经营性应收项目的减少 | -674,127,114.08 | - | -978,685,958.45 | - |
| 经营性应付项目的增加 | -603,021,723.29 | - | -760,657,595.2 | - |
| 现金的期末余额 | 4,124,091,791.33 | - | 3,217,386,957.18 | - |
| 减:现金的期初余额 | 3,217,386,957.18 | - | 2,890,820,258.26 | - |
| 现金及现金等价物的净增加额 | 906,704,834.15 | - | 326,566,698.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |