| 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 | 8,498,272,937.35 | 3,197,496,280.18 | 15,126,917,313.4 | 10,200,452,616.01 |
| 收到的税费返还 | 46,176,199.12 | 32,137,079.6 | 93,658,190.55 | 81,875,444.52 |
| 收到其他与经营活动有关的现金 | 919,480,623.9 | 305,459,499.67 | 1,691,228,406.63 | 1,173,892,099.01 |
| 经营活动现金流入小计 | 9,463,929,760.37 | 3,535,092,859.45 | 16,911,803,910.58 | 11,456,220,159.54 |
| 购买商品、接受劳务支付的现金 | 4,433,703,199.64 | 2,238,714,017.5 | 8,822,116,405.47 | 6,338,694,772.28 |
| 支付给职工以及为职工支付的现金 | 1,477,101,763.28 | 915,859,896.46 | 2,742,499,534.1 | 1,843,576,750.68 |
| 支付的各项税费 | 523,754,607.06 | 205,343,554.51 | 925,506,645.92 | 613,426,125.26 |
| 支付其他与经营活动有关的现金 | 1,795,651,025.69 | 925,944,923.83 | 2,498,311,971.97 | 1,869,760,900.28 |
| 经营活动现金流出小计 | 8,230,210,595.67 | 4,285,862,392.3 | 14,988,434,557.46 | 10,665,458,548.5 |
| 经营活动产生的现金流量净额 | 1,233,719,164.7 | -750,769,532.85 | 1,923,369,353.12 | 790,761,611.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,571,689.54 | 77,324,453.2 | 3,884,285.52 | 1,917,068.93 |
| 取得投资收益收到的现金 | 57,836,225.56 | 40,997,287.47 | 202,220,876.17 | 52,491,001.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,418,429.38 | 9,418,629.38 | 29,438,750.03 | 18,929,381.03 |
| 收到的其他与投资活动有关的现金 | - | 45,102,978.25 | 8,520,241.55 | 35,651,768.73 |
| 投资活动现金流入小计 | 146,826,344.48 | 172,843,348.3 | 244,064,153.27 | 108,989,220.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 340,729,174.45 | 186,176,739.66 | 1,521,392,364.17 | 1,152,883,220.48 |
| 投资支付的现金 | - | - | 25,705,740 | 25,705,740 |
| 支付其他与投资活动有关的现金 | 348,345 | 40,499,384.98 | 34,794,598.16 | 43,765,327.85 |
| 投资活动现金流出小计 | 341,077,519.45 | 226,676,124.64 | 1,581,892,702.33 | 1,222,354,288.33 |
| 投资活动产生的现金流量净额 | -194,251,174.97 | -53,832,776.34 | -1,337,828,549.06 | -1,113,365,067.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,000,000 | 70,000,000 | 4,388,327,937.55 | 4,197,579,033.88 |
| 收到其他与筹资活动有关的现金 | 225,609,109.39 | 19,287,904.98 | 988,602,937.19 | 82,031,926.28 |
| 筹资活动现金流入小计 | 335,609,109.39 | 89,287,904.98 | 5,376,930,874.74 | 4,279,610,960.16 |
| 偿还债务支付的现金 | 366,155,847.22 | 176,000,000 | 5,003,293,949.59 | 4,802,546,345.92 |
| 分配股利、利润或偿付利息支付的现金 | 549,886,919.83 | 14,737,925.32 | 569,618,908.14 | 541,613,001.31 |
| 其中:子公司支付给少数股东的股利、利润 | 12,300,000 | - | 16,873,371.25 | - |
| 支付其他与筹资活动有关的现金 | 45,401,539.78 | 14,289,689.51 | 158,386,265.04 | 169,002,654.2 |
| 筹资活动现金流出小计 | 961,444,306.83 | 205,027,614.83 | 5,731,299,122.77 | 5,513,162,001.43 |
| 筹资活动产生的现金流量净额 | -625,835,197.44 | -115,739,709.85 | -354,368,248.03 | -1,233,551,041.27 |
| 四、汇率变动对现金及现金等价物的影响 | -8,312,601.84 | -3,786,678.55 | 2,243,100.38 | 4,366,024.13 |
| 五、现金及现金等价物净增加额 | 405,320,190.45 | -924,128,697.59 | 233,415,656.41 | -1,551,788,473.92 |
| 加:期初现金及现金等价物余额 | 5,504,121,665.04 | 5,504,121,665.04 | 5,270,706,008.63 | 5,279,727,250.18 |
| 期末现金及现金等价物余额 | 5,909,441,855.49 | 4,579,992,967.45 | 5,504,121,665.04 | 3,727,938,776.26 |
| 补充资料: | | | | |
| 净利润 | 1,051,252,762.82 | - | 1,642,063,923.64 | - |
| 资产减值准备 | 52,628,038.82 | - | 245,719,067.32 | - |
| 固定资产和投资性房地产折旧 | 660,588,900.69 | - | 1,182,970,718.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 660,588,900.69 | - | 1,182,970,718.65 | - |
| 无形资产摊销 | 35,722,140.32 | - | 71,326,573.3 | - |
| 长期待摊费用摊销 | 34,488,408.95 | - | 31,929,776.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,266.33 | - | -15,505,456.96 | - |
| 固定资产报废损失 | -435,115.62 | - | 2,560,304.31 | - |
| 公允价值变动损失 | 777,450.32 | - | 4,520,473.93 | - |
| 财务费用 | 34,820,318.83 | - | 62,769,764.81 | - |
| 投资损失 | -139,614,149.93 | - | -350,897,532.01 | - |
| 递延所得税 | -24,632,286.61 | - | -60,280,968.78 | - |
| 其中:递延所得税资产减少 | -15,936,850.18 | - | -56,018,334.12 | - |
| 递延所得税负债增加 | -8,695,436.43 | - | -4,262,634.66 | - |
| 存货的减少 | -646,940,526.34 | - | -388,351,429.94 | - |
| 经营性应收项目的减少 | -1,104,049,110.94 | - | -720,562,374.41 | - |
| 经营性应付项目的增加 | 1,193,750,380.59 | - | 146,275,993.36 | - |
| 现金的期末余额 | 5,909,441,855.49 | - | 5,504,121,665.04 | - |
| 减:现金的期初余额 | 5,504,121,665.04 | - | 5,270,706,008.63 | - |
| 现金及现金等价物的净增加额 | 405,320,190.45 | - | 233,415,656.41 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |