| 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 | 5,890,158,137.69 | 2,202,327,895.47 | 12,892,513,184.23 | 3,060,531,875.6 |
| 收到的税费返还 | 27,893,427.43 | 14,814,297.66 | 103,372,962.39 | 30,663,298.55 |
| 收到其他与经营活动有关的现金 | 660,131,839.61 | 360,222,814.17 | 1,445,535,445.39 | 140,782,139.19 |
| 经营活动现金流入小计 | 6,578,183,404.73 | 2,577,365,007.3 | 14,441,421,592.01 | 3,231,977,313.34 |
| 购买商品、接受劳务支付的现金 | 1,803,596,432.28 | 641,613,275.36 | 4,394,757,666.43 | 2,113,282,486.44 |
| 支付给职工以及为职工支付的现金 | 746,316,837.16 | 409,489,814.92 | 1,792,227,713.05 | 341,484,787.54 |
| 支付的各项税费 | 1,021,919,023.98 | 399,004,651.64 | 1,538,932,976.72 | 225,864,297.67 |
| 支付其他与经营活动有关的现金 | 1,017,988,677.95 | 610,007,022.98 | 1,810,543,978.56 | 279,482,946.31 |
| 经营活动现金流出小计 | 4,589,820,971.37 | 2,060,114,764.9 | 9,536,462,334.76 | 2,960,114,517.96 |
| 经营活动产生的现金流量净额 | 1,988,362,433.36 | 517,250,242.4 | 4,904,959,257.25 | 271,862,795.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,468,322.28 | - |
| 取得投资收益收到的现金 | 323,126,979.65 | - | 126,190,733.23 | 12,089,791.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,131,342.02 | 1,031,974.38 | 48,904,908.16 | 17,313,253.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,807,428,246.48 | 29,034,752.09 |
| 收到的其他与投资活动有关的现金 | 262,678.66 | 55,855.84 | 2,032,323,736.07 | - |
| 投资活动现金流入小计 | 324,521,000.33 | 1,087,830.22 | 5,020,315,946.22 | 58,437,797.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,277,700,685.49 | 562,609,039.16 | 4,314,482,556.47 | 905,032,533.35 |
| 投资支付的现金 | 2,437,663,591.37 | 54,880,313 | 2,450,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 32,215,270.35 | - |
| 支付其他与投资活动有关的现金 | 126,182,652.76 | 2,974,190.25 | 355,117,826.99 | - |
| 投资活动现金流出小计 | 3,841,546,929.62 | 620,463,542.41 | 4,704,265,653.81 | 905,032,533.35 |
| 投资活动产生的现金流量净额 | -3,517,025,929.29 | -619,375,712.19 | 316,050,292.41 | -846,594,735.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,550,000 | 12,900,000 | 149,554,688.6 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 20,550,000 | 12,900,000 | 149,554,688.6 | - |
| 取得借款收到的现金 | 19,405,928,073.88 | 7,478,677,827.76 | 33,106,334,509.84 | 1,117,417,926.46 |
| 收到其他与筹资活动有关的现金 | 1,715,523,907.91 | 1,755,772,686.25 | 616,118,896.73 | - |
| 筹资活动现金流入小计 | 21,142,001,981.79 | 9,247,350,514.01 | 33,872,008,095.17 | 1,117,417,926.46 |
| 偿还债务支付的现金 | 15,419,302,837.6 | 7,127,116,529.15 | 35,900,070,428.6 | 483,195,180.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,097,862,709.47 | 180,200,510.72 | 1,711,771,064.14 | 39,571,589.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,400,000 | 847,656,915.55 | 8,598,152.64 |
| 支付其他与筹资活动有关的现金 | 1,816,113,309.62 | 1,559,263,019.86 | 2,078,091,141.8 | 6,376,592.92 |
| 筹资活动现金流出小计 | 18,333,278,856.69 | 8,866,580,059.73 | 39,689,932,634.54 | 529,143,362.61 |
| 筹资活动产生的现金流量净额 | 2,808,723,125.1 | 380,770,454.28 | -5,817,924,539.37 | 588,274,563.85 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 4,824,391.97 | - |
| 五、现金及现金等价物净增加额 | 1,280,059,629.17 | 278,644,984.49 | -592,090,597.74 | 13,542,623.65 |
| 加:期初现金及现金等价物余额 | 719,815,335.36 | 719,815,335.36 | 1,311,905,933.1 | 571,387,947.13 |
| 期末现金及现金等价物余额 | 1,999,874,964.53 | 998,460,319.85 | 719,815,335.36 | 584,930,570.78 |
| 补充资料: | | | | |
| 净利润 | 1,307,331,807.72 | - | 1,038,945,685.3 | - |
| 资产减值准备 | 11,047,081.74 | - | 14,537,062.56 | - |
| 固定资产和投资性房地产折旧 | 1,367,183,165.97 | - | 3,053,486,495.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,367,183,165.97 | - | 3,053,486,495.59 | - |
| 无形资产摊销 | 63,151,747.09 | - | 114,377,948.28 | - |
| 长期待摊费用摊销 | 36,228,031.83 | - | 67,513,419.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 167,080.78 | - | 1,672,830.55 | - |
| 固定资产报废损失 | 1,168,288.52 | - | 459,517.91 | - |
| 公允价值变动损失 | - | - | 347,098.98 | - |
| 财务费用 | 430,087,933.63 | - | 947,423,002.93 | - |
| 投资损失 | -8,722,860.47 | - | -73,141,743.2 | - |
| 递延所得税 | 46,468,348.37 | - | 21,482,717.33 | - |
| 其中:递延所得税资产减少 | 47,728,763.5 | - | -9,692,234.64 | - |
| 递延所得税负债增加 | -1,260,415.13 | - | 31,174,951.97 | - |
| 存货的减少 | -163,512,172.66 | - | 17,707,807.85 | - |
| 经营性应收项目的减少 | -849,163,746.67 | - | 77,814,163.49 | - |
| 经营性应付项目的增加 | -268,385,782.22 | - | -471,764,768.67 | - |
| 其他 | - | - | -8,080,543.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 199,537,888.81 | - |
| 现金的期末余额 | 1,999,874,964.53 | - | 719,815,335.36 | - |
| 减:现金的期初余额 | 719,815,335.36 | - | 1,311,905,933.1 | - |
| 现金及现金等价物的净增加额 | 1,280,059,629.17 | - | -592,090,597.74 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |