| 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 | 6,072,656,170.69 | 2,940,339,883.81 | 11,565,297,377.72 | 7,966,775,763.15 |
| 收到的税费返还 | 6,951,848.28 | 3,097,849.12 | 202,851,404.8 | 115,363,458.75 |
| 收到其他与经营活动有关的现金 | 232,107,612.24 | 152,906,797.86 | 73,085,386.52 | 150,800,845.9 |
| 经营活动现金流入小计 | 6,311,715,631.21 | 3,096,344,530.79 | 11,841,234,169.04 | 8,232,940,067.8 |
| 购买商品、接受劳务支付的现金 | 385,221,587.37 | 143,640,293.39 | 656,370,602.54 | 459,841,315.49 |
| 支付给职工以及为职工支付的现金 | 520,886,065.14 | 237,823,736.35 | 1,327,388,679.88 | 810,565,031.46 |
| 支付的各项税费 | 1,514,226,086.89 | 692,944,270.23 | 2,662,515,515.54 | 1,581,279,568.7 |
| 支付其他与经营活动有关的现金 | 88,464,995.41 | 173,888,224.87 | 237,568,794.07 | 103,621,852.53 |
| 经营活动现金流出小计 | 2,508,798,734.81 | 1,248,296,524.84 | 4,883,843,592.03 | 2,955,307,768.18 |
| 经营活动产生的现金流量净额 | 3,802,916,896.4 | 1,848,048,005.95 | 6,957,390,577.01 | 5,277,632,299.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 21,853,270.48 | - | 46,094,602.47 | 46,094,602.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,028,345.37 | 438,689.74 | 249,682.9 | 1,134,119.49 |
| 收到的其他与投资活动有关的现金 | - | 1,230,685.05 | - | - |
| 投资活动现金流入小计 | 46,881,615.85 | 1,669,374.79 | 46,344,285.37 | 47,228,721.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 532,637,853.05 | 267,038,571.05 | 4,060,890,274.91 | 2,712,063,775.8 |
| 投资支付的现金 | 1,631,931,520 | 1,619,931,520 | 12,000,000 | 12,000,000 |
| 支付其他与投资活动有关的现金 | - | 29,663.18 | - | - |
| 投资活动现金流出小计 | 2,164,569,373.05 | 1,886,999,754.23 | 4,072,890,274.91 | 2,724,063,775.8 |
| 投资活动产生的现金流量净额 | -2,117,687,757.2 | -1,885,330,379.44 | -4,026,545,989.54 | -2,676,835,053.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,122,820 | - | 1,261,678,700 | 123,317,764 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,122,820 | - | 161,678,700 | 123,317,764 |
| 取得借款收到的现金 | 10,038,053,109.22 | 5,120,087,420.4 | 31,362,987,675.09 | 22,011,746,366.96 |
| 收到其他与筹资活动有关的现金 | - | 16,530,480.33 | - | 516,115,284.45 |
| 筹资活动现金流入小计 | 10,057,175,929.22 | 5,136,617,900.73 | 32,624,666,375.09 | 22,651,179,415.41 |
| 偿还债务支付的现金 | 9,389,311,649.78 | 4,768,569,117.35 | 31,143,203,557.5 | 22,739,869,085.08 |
| 分配股利、利润或偿付利息支付的现金 | 2,527,770,624.19 | 108,148,819.1 | 2,293,161,230.21 | 1,684,708,511.96 |
| 其中:子公司支付给少数股东的股利、利润 | 311,142,146.76 | - | 344,882,842.13 | 326,782,842.13 |
| 支付其他与筹资活动有关的现金 | 48,210,596.83 | 27,502,366.65 | 1,233,983,370.46 | 39,043,106.15 |
| 筹资活动现金流出小计 | 11,965,292,870.8 | 4,904,220,303.1 | 34,670,348,158.17 | 24,463,620,703.19 |
| 筹资活动产生的现金流量净额 | -1,908,116,941.58 | 232,397,597.63 | -2,045,681,783.08 | -1,812,441,287.78 |
| 五、现金及现金等价物净增加额 | -222,887,802.38 | 195,115,224.14 | 885,162,804.39 | 788,355,958 |
| 加:期初现金及现金等价物余额 | 1,839,996,742.01 | 1,839,996,742.01 | 954,833,937.62 | 954,833,937.62 |
| 期末现金及现金等价物余额 | 1,617,108,939.63 | 2,035,111,966.15 | 1,839,996,742.01 | 1,743,189,895.62 |
| 补充资料: | | | | |
| 净利润 | 2,028,008,721.53 | - | 3,712,636,181.94 | - |
| 资产减值准备 | 38,686,285.29 | - | 19,908,620.16 | - |
| 固定资产和投资性房地产折旧 | 1,095,576,000.94 | - | 2,186,439,033.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,095,576,000.94 | - | 2,186,439,033.58 | - |
| 无形资产摊销 | 17,959,992.79 | - | 36,122,473.77 | - |
| 长期待摊费用摊销 | 2,782,822.98 | - | 5,575,800.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,261,421.49 | - | 984,073.31 | - |
| 固定资产报废损失 | -26,201.22 | - | 33,098,145.55 | - |
| 财务费用 | 245,328,373.23 | - | 506,295,946.31 | - |
| 投资损失 | 28,190,519.47 | - | -130,709,311.9 | - |
| 递延所得税 | -9,499,731.5 | - | 7,179,171.01 | - |
| 其中:递延所得税资产减少 | -10,614,994.86 | - | 1,700,460.39 | - |
| 递延所得税负债增加 | 1,115,263.36 | - | 5,478,710.62 | - |
| 存货的减少 | 44,085,793.57 | - | 291,202,219.69 | - |
| 经营性应收项目的减少 | -337,967,519.88 | - | -301,697,189.74 | - |
| 经营性应付项目的增加 | 605,956,090.87 | - | 534,196,394.43 | - |
| 现金的期末余额 | 1,617,108,939.63 | - | 1,839,996,742.01 | - |
| 减:现金的期初余额 | 1,839,996,742.01 | - | 954,833,937.62 | - |
| 现金及现金等价物的净增加额 | -222,887,802.38 | - | 885,162,804.39 | - |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |