| 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 | 14,520,492,128.24 | 6,377,011,820.37 | 22,553,858,464.25 | 15,462,065,849.48 |
| 收到的税费返还 | 266,619,424.55 | 101,069,153.46 | 474,242,196.05 | 295,215,028.55 |
| 收到其他与经营活动有关的现金 | 108,888,817.94 | 41,468,372.16 | 378,727,125.68 | 209,427,272.18 |
| 经营活动现金流入小计 | 14,896,000,370.73 | 6,519,549,345.99 | 23,406,827,785.98 | 15,966,708,150.21 |
| 购买商品、接受劳务支付的现金 | 9,056,008,006.24 | 4,524,644,262.88 | 14,059,138,144.38 | 9,895,222,573 |
| 支付给职工以及为职工支付的现金 | 1,874,192,283.37 | 975,522,254.46 | 2,465,062,755.64 | 1,873,106,660.54 |
| 支付的各项税费 | 676,398,622.67 | 305,248,160.84 | 968,107,986.02 | 620,038,648.95 |
| 支付其他与经营活动有关的现金 | 306,196,036.06 | 142,567,471.04 | 640,885,590.58 | 402,342,182.12 |
| 经营活动现金流出小计 | 11,912,794,948.34 | 5,947,982,149.22 | 18,133,194,476.62 | 12,790,710,064.61 |
| 经营活动产生的现金流量净额 | 2,983,205,422.39 | 571,567,196.77 | 5,273,633,309.36 | 3,175,998,085.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,438,093,318.88 | 6,579,394,622.57 | 7,026,367,558.75 | 1,261,697,945 |
| 取得投资收益收到的现金 | 42,222,972.1 | 1,813,042.48 | 33,959,994.21 | 31,445,622.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,704,174.27 | 9,911,690.6 | 4,766,715.2 | 4,303,492.04 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 16,486,020,465.25 | 6,591,119,355.65 | 7,085,094,268.16 | 1,297,447,059.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,884,642,413.91 | 851,912,461.96 | 2,375,659,280.28 | 1,700,842,464.46 |
| 投资支付的现金 | 17,923,657,912.49 | 7,196,408,914 | 7,641,870,635.99 | 1,372,768,198.5 |
| 支付其他与投资活动有关的现金 | 153,716.52 | 75,572.08 | 137,585.27 | 40,959.55 |
| 投资活动现金流出小计 | 19,808,454,042.92 | 8,048,396,948.04 | 10,017,667,501.54 | 3,073,651,622.51 |
| 投资活动产生的现金流量净额 | -3,322,433,577.67 | -1,457,277,592.39 | -2,932,573,233.38 | -1,776,204,563.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,363,357.25 | - | 34,674,162.88 | 34,674,162.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 56,363,357.25 | - | 34,674,162.88 | 34,674,162.88 |
| 取得借款收到的现金 | 4,184,297,890.27 | 2,600,627,017.68 | 4,520,108,516.97 | 3,815,351,386.61 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,282,840.45 |
| 筹资活动现金流入小计 | 4,240,661,247.52 | 2,600,627,017.68 | 4,554,782,679.85 | 3,851,308,389.94 |
| 偿还债务支付的现金 | 1,385,055,026.72 | 928,472,741.29 | 4,384,365,168.42 | 2,764,136,151.28 |
| 分配股利、利润或偿付利息支付的现金 | 2,177,173,125.08 | 31,559,259.75 | 2,727,094,050.95 | 2,688,515,246.95 |
| 其中:子公司支付给少数股东的股利、利润 | 179,726,930.4 | - | 163,236,480.05 | 163,236,480.05 |
| 支付其他与筹资活动有关的现金 | 76,439,361.18 | 54,674,476.95 | 59,417,767.18 | 53,474,817.38 |
| 筹资活动现金流出小计 | 3,638,667,512.98 | 1,014,706,477.99 | 7,170,876,986.55 | 5,506,126,215.61 |
| 筹资活动产生的现金流量净额 | 601,993,734.54 | 1,585,920,539.69 | -2,616,094,306.7 | -1,654,817,825.67 |
| 四、汇率变动对现金及现金等价物的影响 | -11,218,246.16 | -4,620,598.03 | 2,305,253.81 | -4,651,635.72 |
| 五、现金及现金等价物净增加额 | 251,547,333.1 | 695,589,546.04 | -272,728,976.91 | -259,675,939.04 |
| 加:期初现金及现金等价物余额 | 1,731,247,516.14 | 1,731,247,516.14 | 2,003,976,493.05 | 2,003,976,493.05 |
| 期末现金及现金等价物余额 | 1,982,794,849.24 | 2,426,837,062.18 | 1,731,247,516.14 | 1,744,300,554.01 |
| 补充资料: | | | | |
| 净利润 | 3,717,825,241.13 | - | 3,891,871,604.15 | - |
| 资产减值准备 | 135,630,165.83 | - | 140,775,854.77 | - |
| 固定资产和投资性房地产折旧 | 505,820,084.4 | - | 887,007,463.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 505,820,084.4 | - | 887,007,463.13 | - |
| 无形资产摊销 | 12,831,681.78 | - | 25,588,085.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,810,075.26 | - | 10,385,446.51 | - |
| 固定资产报废损失 | 1,837,294.44 | - | 7,272,014.36 | - |
| 公允价值变动损失 | -409,980,298.81 | - | -17,067,982.3 | - |
| 财务费用 | 20,450,826.88 | - | 93,457,781.59 | - |
| 投资损失 | -39,868,117.72 | - | -148,133,940.68 | - |
| 递延所得税 | 125,224,127.44 | - | 36,594,904.84 | - |
| 其中:递延所得税资产减少 | 114,927,861.36 | - | 25,608,463.02 | - |
| 递延所得税负债增加 | 10,296,266.08 | - | 10,986,441.82 | - |
| 存货的减少 | -1,863,904,339.98 | - | -807,302,130.72 | - |
| 经营性应收项目的减少 | -3,496,126,076.44 | - | -1,026,326,226.9 | - |
| 经营性应付项目的增加 | 4,108,176,130.43 | - | 1,634,732,300.74 | - |
| 其他 | 154,529,724.48 | - | 516,607,629.23 | - |
| 现金的期末余额 | 1,982,794,849.24 | - | 1,731,247,516.14 | - |
| 减:现金的期初余额 | 1,731,247,516.14 | - | 2,003,976,493.05 | - |
| 现金及现金等价物的净增加额 | 251,547,333.1 | - | -272,728,976.91 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |