| 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 | 13,660,803,844.74 | 7,322,872,816.71 | 23,353,124,369.56 | 16,566,973,383.05 |
| 收到的税费返还 | 14,597,218 | 9,023,289.66 | 31,768,306.5 | 16,674,272.28 |
| 收到其他与经营活动有关的现金 | 407,171,389.61 | 595,782,530.22 | 567,738,080.22 | 330,483,660.26 |
| 经营活动现金流入小计 | 14,082,572,452.35 | 7,927,678,636.59 | 23,952,630,756.28 | 16,914,131,315.59 |
| 购买商品、接受劳务支付的现金 | 6,629,660,707.66 | 3,610,322,052.84 | 11,884,558,710.01 | 9,023,421,405.68 |
| 支付给职工以及为职工支付的现金 | 1,677,789,342.14 | 1,005,177,359.86 | 2,656,180,240.44 | 2,019,212,950.39 |
| 支付的各项税费 | 1,219,384,609.46 | 777,645,894.3 | 1,748,300,239.55 | 1,387,451,496.98 |
| 支付其他与经营活动有关的现金 | 1,899,035,600.23 | 953,706,967.55 | 3,181,110,091.68 | 2,457,365,701.71 |
| 经营活动现金流出小计 | 11,425,870,259.49 | 6,346,852,274.55 | 19,470,149,281.68 | 14,887,451,554.76 |
| 经营活动产生的现金流量净额 | 2,656,702,192.86 | 1,580,826,362.04 | 4,482,481,474.6 | 2,026,679,760.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 192,057,532.68 | 191,290,855.14 |
| 取得投资收益收到的现金 | 2,886,197.32 | 2,886,197.32 | 25,270,235.24 | 25,036,298.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 699,048.35 | 376,089.28 | 1,059,020.2 | 1,979,635.35 |
| 收到的其他与投资活动有关的现金 | 560,000,000 | 530,000,000 | 250,000,000 | 250,000,000 |
| 投资活动现金流入小计 | 563,585,245.67 | 533,262,286.6 | 468,386,788.12 | 468,306,788.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,149,084.33 | 93,561,613.5 | 429,928,193.4 | 293,058,523.91 |
| 投资支付的现金 | 200,000,000 | - | 350,000 | 150,000 |
| 支付其他与投资活动有关的现金 | 120,000,000 | 90,000,000 | 2,615,000,000 | 1,485,000,000 |
| 投资活动现金流出小计 | 530,149,084.33 | 183,561,613.5 | 3,045,278,193.4 | 1,778,208,523.91 |
| 投资活动产生的现金流量净额 | 33,436,161.34 | 349,700,673.1 | -2,576,891,405.28 | -1,309,901,735.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 930,000,000 | 780,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 930,000,000 | 780,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,969,135,821.36 | - | 864,498,653.28 | 864,498,653.28 |
| 支付其他与筹资活动有关的现金 | 939,319,972.13 | 636,107,516.09 | 1,882,386,709.35 | 1,778,761,649.05 |
| 筹资活动现金流出小计 | 2,908,455,793.49 | 636,107,516.09 | 2,746,885,362.63 | 2,643,260,302.33 |
| 筹资活动产生的现金流量净额 | -2,908,455,793.49 | -636,107,516.09 | -1,816,885,362.63 | -1,863,260,302.33 |
| 四、汇率变动对现金及现金等价物的影响 | -11,525,266.04 | -9,289,846.81 | -3,843,670.13 | -9,454,882.47 |
| 五、现金及现金等价物净增加额 | -229,842,705.33 | 1,285,129,672.24 | 84,861,036.56 | -1,155,937,159.37 |
| 加:期初现金及现金等价物余额 | 6,788,914,862.1 | 6,788,914,862.1 | 6,704,053,825.54 | 6,704,053,825.54 |
| 期末现金及现金等价物余额 | 6,559,072,156.77 | 8,074,044,534.34 | 6,788,914,862.1 | 5,548,116,666.17 |
| 补充资料: | | | | |
| 净利润 | 1,475,408,526.21 | - | 2,131,997,402.53 | - |
| 资产减值准备 | 228,682,972.61 | - | 565,582,070.16 | - |
| 固定资产和投资性房地产折旧 | 147,573,344.53 | - | 296,086,383.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,665,945.91 | - | 254,281,997.24 | - |
| 投资性房地产折旧 | 20,907,398.62 | - | 41,804,386.26 | - |
| 无形资产摊销 | 39,323,209.26 | - | 80,327,855.75 | - |
| 长期待摊费用摊销 | 150,804,206.45 | - | 304,865,501.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,265,413.62 | - | -6,740,472.22 | - |
| 固定资产报废损失 | 215,827.55 | - | 510,420.68 | - |
| 公允价值变动损失 | -55,316,294.88 | - | -17,664,441.54 | - |
| 财务费用 | 32,117,416.58 | - | 66,402,792.27 | - |
| 投资损失 | -2,886,197.32 | - | -7,158,298.93 | - |
| 递延所得税 | -44,480,007.98 | - | -10,546,673.29 | - |
| 其中:递延所得税资产减少 | -50,414,994.01 | - | -54,388,624.67 | - |
| 递延所得税负债增加 | 5,934,986.03 | - | 43,841,951.38 | - |
| 存货的减少 | 2,037,166,034.2 | - | 1,086,368,244.38 | - |
| 经营性应收项目的减少 | -67,247,127.61 | - | -446,024,841.55 | - |
| 经营性应付项目的增加 | -1,815,277,836.46 | - | -622,720,303.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 540,217,694.95 | - | 1,228,008,174.63 | - |
| 现金的期末余额 | 6,559,072,156.77 | - | 6,788,914,862.1 | - |
| 减:现金的期初余额 | 6,788,914,862.1 | - | 6,704,053,825.54 | - |
| 现金及现金等价物的净增加额 | -229,842,705.33 | - | 84,861,036.56 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |