| 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 | 6,404,437,591.49 | 3,144,594,371.15 | 12,641,027,212.76 | 9,566,743,387.56 |
| 收到的税费返还 | 71,698.53 | 22,728.87 | 32,708.77 | 32,708.77 |
| 收到其他与经营活动有关的现金 | 106,015,021.75 | 45,541,506.57 | 224,741,453.12 | 244,435,623.08 |
| 经营活动现金流入小计 | 6,510,524,311.77 | 3,190,158,606.59 | 12,865,801,374.65 | 9,811,211,719.41 |
| 购买商品、接受劳务支付的现金 | 1,259,963,826.26 | 702,750,982.63 | 2,481,932,690.59 | 1,925,338,389.85 |
| 支付给职工以及为职工支付的现金 | 593,249,102.84 | 299,229,049.3 | 1,430,823,407.73 | 869,006,789.14 |
| 支付的各项税费 | 940,493,141.78 | 414,296,231.8 | 1,984,013,114.94 | 1,402,121,780.02 |
| 支付其他与经营活动有关的现金 | 113,900,006.83 | 58,289,391.28 | 207,393,413.04 | 181,710,631.34 |
| 经营活动现金流出小计 | 2,907,606,077.71 | 1,474,565,655.01 | 6,104,162,626.3 | 4,378,177,590.35 |
| 经营活动产生的现金流量净额 | 3,602,918,234.06 | 1,715,592,951.58 | 6,761,638,748.35 | 5,433,034,129.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,706,950,515.47 | 1,580,214,817.47 | 13,092,045,295.4 | 9,397,524,663.9 |
| 取得投资收益收到的现金 | 415,539,198.54 | 296,220,730.86 | 864,659,991.85 | 683,454,289.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 32,445,376 | 91,800 |
| 投资活动现金流入小计 | 5,122,489,714.01 | 1,876,435,548.33 | 13,989,150,663.25 | 10,081,070,753.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,146,551,886.16 | 2,452,711,272.41 | 7,626,330,153.97 | 5,154,901,409.25 |
| 投资支付的现金 | 6,860,143,714.72 | 3,505,116,869.84 | 11,684,714,313.12 | 9,104,596,680.84 |
| 投资活动现金流出小计 | 11,006,695,600.88 | 5,957,828,142.25 | 19,311,044,467.09 | 14,259,498,090.09 |
| 投资活动产生的现金流量净额 | -5,884,205,886.87 | -4,081,392,593.92 | -5,321,893,803.84 | -4,178,427,336.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 242,000,000 | 242,000,000 | 2,229,125,777 | 780,156,941 |
| 其中:子公司吸收少数股东投资收到的现金 | 242,000,000 | 242,000,000 | 2,229,125,777 | 780,156,941 |
| 取得借款收到的现金 | 3,718,500,000 | 6,195,300,000 | 5,704,640,000 | 5,148,340,000 |
| 发行债券收到的现金 | 5,580,000,000 | - | 11,150,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,200,000,000 |
| 筹资活动现金流入小计 | 9,540,500,000 | 6,437,300,000 | 19,083,765,777 | 16,128,496,941 |
| 偿还债务支付的现金 | 5,779,271,482.57 | 3,811,985,163.57 | 17,336,015,508.15 | 14,268,231,272.32 |
| 分配股利、利润或偿付利息支付的现金 | 436,489,101.28 | 263,789,485.52 | 3,422,889,656.78 | 3,208,049,557.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 102,349,932.55 | 3,809,039.89 |
| 支付其他与筹资活动有关的现金 | 13,873,756.99 | 10,549,230.79 | 2,927,073.63 | 16,486,840.53 |
| 筹资活动现金流出小计 | 6,229,634,340.84 | 4,086,323,879.88 | 20,761,832,238.56 | 17,492,767,670.17 |
| 筹资活动产生的现金流量净额 | 3,310,865,659.16 | 2,350,976,120.12 | -1,678,066,461.56 | -1,364,270,729.17 |
| 五、现金及现金等价物净增加额 | 1,029,578,006.35 | -14,823,522.22 | -238,321,517.05 | -109,663,936.92 |
| 加:期初现金及现金等价物余额 | 605,164,768.62 | 605,164,768.62 | 843,486,285.67 | 843,486,285.67 |
| 期末现金及现金等价物余额 | 1,634,742,774.97 | 590,341,246.4 | 605,164,768.62 | 733,822,348.75 |
| 补充资料: | | | | |
| 净利润 | 2,615,242,340.67 | - | 4,821,418,256.3 | - |
| 固定资产和投资性房地产折旧 | 385,809,058.66 | - | 767,024,961.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 377,729,378.62 | - | 753,601,110.49 | - |
| 投资性房地产折旧 | 8,079,680.04 | - | 13,423,850.87 | - |
| 无形资产摊销 | 1,055,063,653.27 | - | 1,822,506,817.82 | - |
| 长期待摊费用摊销 | 1,298,971.76 | - | 11,007,955.03 | - |
| 递延收益摊销 | 5,908,331.94 | - | -12,011,321.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 361,294.49 | - |
| 固定资产报废损失 | 9,894.58 | - | 13,548,958.92 | - |
| 公允价值变动损失 | 48,088,637.95 | - | 41,621,349.57 | - |
| 财务费用 | 400,046,615.94 | - | 841,921,937.02 | - |
| 投资损失 | -861,058,075.78 | - | -1,254,603,234.17 | - |
| 递延所得税 | -39,253,534.31 | - | -16,482,871.8 | - |
| 其中:递延所得税资产减少 | -11,077,468.74 | - | -196,329 | - |
| 递延所得税负债增加 | -28,176,065.57 | - | -16,286,542.8 | - |
| 存货的减少 | 86,329,696.8 | - | 123,318,003.22 | - |
| 经营性应收项目的减少 | -91,035,648.67 | - | -268,498,012.48 | - |
| 经营性应付项目的增加 | -31,830,569.64 | - | -185,269,870.55 | - |
| 现金的期末余额 | 1,634,742,774.97 | - | 605,164,768.62 | - |
| 减:现金的期初余额 | 605,164,768.62 | - | 843,486,285.67 | - |
| 现金及现金等价物的净增加额 | 1,029,578,006.35 | - | -238,321,517.05 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |