| 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 | 3,646,500,038.7 | 1,949,794,613.48 | 7,494,460,321.99 | 5,603,561,355.03 |
| 收到的税费返还 | 4,710,257.18 | 1,507,638.39 | 44,792,346.91 | 41,575,065.43 |
| 收到其他与经营活动有关的现金 | 238,708,989.65 | 42,481,546.55 | 455,595,394.96 | 422,898,507.3 |
| 经营活动现金流入小计 | 3,889,919,285.53 | 1,993,783,798.42 | 7,994,848,063.86 | 6,068,034,927.76 |
| 购买商品、接受劳务支付的现金 | 657,787,290.4 | 390,068,355.05 | 1,243,617,051.72 | 864,959,204.18 |
| 支付给职工以及为职工支付的现金 | 561,919,495.1 | 273,478,002.84 | 1,076,217,043.54 | 828,632,486.29 |
| 支付的各项税费 | 446,422,119.55 | 200,121,429.86 | 694,063,785.82 | 511,982,496.65 |
| 支付其他与经营活动有关的现金 | 184,554,964.43 | 101,902,855.94 | 357,289,097.6 | 254,193,734.6 |
| 经营活动现金流出小计 | 1,850,683,869.48 | 965,570,643.69 | 3,371,186,978.68 | 2,459,767,921.72 |
| 经营活动产生的现金流量净额 | 2,039,235,416.05 | 1,028,213,154.73 | 4,623,661,085.18 | 3,608,267,006.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,261,202,478.62 | 3,295,444,874.84 | 3,847,585,432.15 | 1,359,985,555.18 |
| 取得投资收益收到的现金 | 320,192,646 | 43,534,941.62 | 712,875,414.86 | 465,883,578.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,749.49 | 16,364.13 | 1,613,846.61 | 181,601.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,716.76 | - |
| 收到的其他与投资活动有关的现金 | 5,870,307.34 | 5,208,425.87 | 13,858,846.44 | 11,627,698.55 |
| 投资活动现金流入小计 | 5,587,283,181.45 | 3,344,204,606.46 | 4,575,937,256.82 | 1,837,678,434.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 927,048,130.42 | 521,483,589.08 | 3,279,556,923.08 | 2,841,152,646.23 |
| 投资支付的现金 | 6,584,500,000 | 3,066,000,000 | 6,099,390,440 | 4,554,550,046 |
| 取得子公司及其他营业单位支付的现金 | 3,775,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 11,824,993.72 | 11,824,993.72 |
| 投资活动现金流出的平衡项目 | 0 | 3,775,000 | 0 | 0 |
| 投资活动现金流出小计 | 7,515,323,130.42 | 3,591,258,589.08 | 9,390,772,356.8 | 7,407,527,685.95 |
| 投资活动产生的现金流量净额 | -1,928,039,948.97 | -247,053,982.62 | -4,814,835,099.98 | -5,569,849,251.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 398,808,635.13 | 1,000,000 | 8,703,619,999.17 | 8,703,119,999.17 |
| 其中:子公司吸收少数股东投资收到的现金 | 398,808,635.13 | 1,000,000 | 800,000 | 300,000 |
| 取得借款收到的现金 | 4,053,849,672.96 | 1,895,594,009.84 | 16,583,544,173.78 | 14,438,390,546.38 |
| 筹资活动现金流入小计 | 4,452,658,308.09 | 1,896,594,009.84 | 25,287,164,172.95 | 23,141,510,545.55 |
| 偿还债务支付的现金 | 4,165,338,182.04 | 1,955,684,158.02 | 17,099,723,866.98 | 14,525,593,130.36 |
| 分配股利、利润或偿付利息支付的现金 | 488,495,796.08 | 248,422,073.04 | 1,851,731,281.98 | 1,535,307,068.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 438,208,608.81 | 189,627,214.99 |
| 支付其他与筹资活动有关的现金 | 657,724,212.5 | 9,698,092.19 | 4,059,079,575.26 | 4,047,906,883.8 |
| 筹资活动现金流出小计 | 5,311,558,190.62 | 2,213,804,323.25 | 23,010,534,724.22 | 20,108,807,083.08 |
| 筹资活动产生的现金流量净额 | -858,899,882.53 | -317,210,313.41 | 2,276,629,448.73 | 3,032,703,462.47 |
| 四、汇率变动对现金及现金等价物的影响 | -2,286,839.85 | -10,170,443.9 | -10,865,181.34 | -2,120,092.64 |
| 五、现金及现金等价物净增加额 | -749,991,255.3 | 453,778,414.8 | 2,074,590,252.59 | 1,069,001,124.01 |
| 加:期初现金及现金等价物余额 | 4,745,083,905.55 | 4,745,083,905.55 | 2,670,493,652.96 | 2,670,493,652.96 |
| 期末现金及现金等价物余额 | 3,995,092,650.25 | 5,198,862,320.35 | 4,745,083,905.55 | 3,739,494,776.97 |
| 补充资料: | | | | |
| 净利润 | 981,230,817.3 | - | 1,185,645,124.74 | - |
| 资产减值准备 | -21,908.61 | - | 661,711,374.15 | - |
| 固定资产和投资性房地产折旧 | 263,621,748.02 | - | 565,496,885.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,953,108.81 | - | 564,159,606.84 | - |
| 投资性房地产折旧 | 668,639.21 | - | 1,337,278.4 | - |
| 无形资产摊销 | 763,177,809.49 | - | 1,881,556,352.38 | - |
| 长期待摊费用摊销 | 4,151,655.18 | - | 9,171,472.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,730.7 | - | -3,033,966.43 | - |
| 公允价值变动损失 | 107,863,751.45 | - | -94,015,371.64 | - |
| 财务费用 | 349,987,993.9 | - | 774,646,935 | - |
| 投资损失 | -453,055,536.32 | - | -762,525,074.14 | - |
| 递延所得税 | -82,747,287.99 | - | -25,985,775.6 | - |
| 其中:递延所得税资产减少 | 11,953,754.14 | - | 23,911,338.81 | - |
| 递延所得税负债增加 | -94,701,042.13 | - | -49,897,114.41 | - |
| 存货的减少 | 13,536,202.2 | - | 165,654,355.23 | - |
| 经营性应收项目的减少 | 53,590,688.28 | - | 394,313,880.06 | - |
| 经营性应付项目的增加 | -25,389,667.56 | - | -230,716,294.72 | - |
| 现金的期末余额 | 3,995,092,650.25 | - | 4,745,083,905.55 | - |
| 减:现金的期初余额 | 4,745,083,905.55 | - | 2,670,493,652.96 | - |
| 现金及现金等价物的净增加额 | -749,991,255.3 | - | 2,074,590,252.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-26 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |