| 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 | 26,849,305,361.85 | 12,391,517,803.4 | 53,568,564,773.82 | 34,493,028,631.74 |
| 收到的税费返还 | 288,095,953.13 | 95,624,667.69 | 516,678,183.62 | 386,214,397.11 |
| 收到其他与经营活动有关的现金 | 802,173,079.56 | 342,928,094.14 | 1,454,076,841.14 | 1,040,202,459.54 |
| 经营活动现金流入小计 | 27,939,574,394.54 | 12,830,070,565.23 | 55,539,319,798.58 | 35,919,445,488.39 |
| 购买商品、接受劳务支付的现金 | 24,277,764,916.36 | 12,994,227,963.94 | 44,339,575,080.26 | 30,993,487,260.05 |
| 支付给职工以及为职工支付的现金 | 1,846,376,459.71 | 1,031,558,159.93 | 3,064,191,276.6 | 2,243,345,274.58 |
| 支付的各项税费 | 641,673,851.26 | 280,537,894.92 | 1,284,099,402.75 | 887,956,395.25 |
| 支付其他与经营活动有关的现金 | 1,025,987,306.02 | 472,355,195.14 | 2,100,124,794.89 | 1,377,364,366.51 |
| 经营活动现金流出小计 | 27,791,802,533.35 | 14,778,679,213.93 | 50,787,990,554.5 | 35,502,153,296.39 |
| 经营活动产生的现金流量净额 | 147,771,861.19 | -1,948,608,648.7 | 4,751,329,244.08 | 417,292,192 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,544,251 | 9,136,287 | 327,467,759.77 | 312,860,535.82 |
| 取得投资收益收到的现金 | 13,929,429.05 | 9,333,918.56 | 38,759,841.72 | 30,552,931.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,541,393.89 | 183,146,729.1 | 60,476,535.68 | 9,781,865.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,486,774.88 | - |
| 收到的其他与投资活动有关的现金 | 266,203,933.7 | 152,884,877.84 | 16,214,155.45 | 10,958,529.19 |
| 投资活动现金流入小计 | 550,219,007.64 | 354,501,812.5 | 458,405,067.5 | 364,153,862.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 942,579,559.86 | 301,822,291.24 | 1,624,742,297.17 | 889,030,822.09 |
| 投资支付的现金 | 309,223,709.13 | 160,039,518 | 875,395,709.7 | 120,508,911.96 |
| 取得子公司及其他营业单位支付的现金 | - | 62,360,000 | 156,320,287.84 | 165,442,333.84 |
| 支付其他与投资活动有关的现金 | 298,164,000 | 160,041,993.79 | 24,709,616.12 | 25,415,123.7 |
| 投资活动现金流出小计 | 1,549,967,268.99 | 684,263,803.03 | 2,681,167,910.83 | 1,200,397,191.59 |
| 投资活动产生的现金流量净额 | -999,748,261.35 | -329,761,990.53 | -2,222,762,843.33 | -836,243,328.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,190,000 | 8,600,000 | 65,769,000 | 57,694,652 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,190,000 | 8,600,000 | 65,769,000 | 57,694,652 |
| 取得借款收到的现金 | 1,677,233,576.38 | 530,471,508.96 | 3,537,421,213.8 | 3,189,533,623.5 |
| 收到其他与筹资活动有关的现金 | 97,960,146.96 | - | 420,120,099.99 | 100,822,600 |
| 筹资活动现金流入小计 | 1,801,383,723.34 | 539,071,508.96 | 4,023,310,313.79 | 3,348,050,875.5 |
| 偿还债务支付的现金 | 1,501,939,759.41 | 419,343,333.33 | 4,144,244,677.6 | 3,426,331,180.54 |
| 分配股利、利润或偿付利息支付的现金 | 65,008,749.23 | 35,917,184.97 | 1,113,336,402.33 | 1,091,095,652.18 |
| 其中:子公司支付给少数股东的股利、利润 | 18,000,000 | 18,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 12,008,020.03 | 482,450,680.64 | 404,766,685.73 | 389,738,676.9 |
| 筹资活动现金流出小计 | 1,578,956,528.67 | 937,711,198.94 | 5,662,347,765.66 | 4,907,165,509.62 |
| 筹资活动产生的现金流量净额 | 222,427,194.67 | -398,639,689.98 | -1,639,037,451.87 | -1,559,114,634.12 |
| 四、汇率变动对现金及现金等价物的影响 | -165,261,669.83 | -90,125,013.39 | -6,650,151.79 | 13,211,103.18 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -794,810,875.32 | -2,767,135,342.6 | 882,878,797.09 | -1,964,854,667.67 |
| 加:期初现金及现金等价物余额 | 16,889,452,370.49 | 16,889,452,370.49 | 16,006,573,573.4 | 16,006,573,573.4 |
| 期末现金及现金等价物余额 | 16,094,641,495.17 | 14,122,317,027.89 | 16,889,452,370.49 | 14,041,718,905.73 |
| 补充资料: | | | | |
| 净利润 | 2,434,504,355.05 | - | 2,935,262,708.69 | - |
| 资产减值准备 | -54,956,934.4 | - | -55,047,675.11 | - |
| 固定资产和投资性房地产折旧 | 672,236,948.78 | - | 1,325,420,211.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 672,236,948.78 | - | 1,325,420,211.23 | - |
| 无形资产摊销 | 30,748,787.3 | - | 53,734,276.36 | - |
| 长期待摊费用摊销 | 7,289,498.52 | - | 5,459,622.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,248,849.99 | - | -3,462,909.54 | - |
| 固定资产报废损失 | 2,502,599.09 | - | 16,114,955.12 | - |
| 公允价值变动损失 | -3,229,561.2 | - | 162,705,140.03 | - |
| 财务费用 | 132,136,435.17 | - | 66,691,018.12 | - |
| 投资损失 | -78,466,034.02 | - | -392,970,249.65 | - |
| 递延所得税 | -18,362,918.11 | - | -90,374,088.18 | - |
| 其中:递延所得税资产减少 | -13,476,167.78 | - | -69,921,110.77 | - |
| 递延所得税负债增加 | -4,886,750.33 | - | -20,452,977.41 | - |
| 存货的减少 | -1,179,199,309.57 | - | -2,150,822,357.21 | - |
| 经营性应收项目的减少 | -4,525,544,937.81 | - | 1,118,121,216.11 | - |
| 经营性应付项目的增加 | 2,685,092,496.6 | - | 1,652,606,170.46 | - |
| 其他 | 3,642,457.87 | - | 26,164,520.67 | - |
| 现金的期末余额 | 16,094,641,495.17 | - | 16,889,452,370.49 | - |
| 减:现金的期初余额 | 16,889,452,370.49 | - | 16,006,573,573.4 | - |
| 现金及现金等价物的净增加额 | -794,810,875.32 | - | 882,878,797.09 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |