| 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 | 22,898,264,754.12 | 10,917,577,512.24 | 44,603,418,012.48 | 24,217,935,614.93 |
| 收到的税费返还 | 120,396,661.16 | 67,215.5 | 24,306,142.17 | 792,790.84 |
| 收到其他与经营活动有关的现金 | 552,529,499.17 | 241,987,720.63 | 615,694,256.08 | 337,996,808.67 |
| 经营活动现金流入小计 | 23,571,190,914.45 | 11,159,632,448.37 | 45,243,418,410.73 | 24,556,725,214.44 |
| 购买商品、接受劳务支付的现金 | 17,510,979,061.04 | 8,453,765,373.91 | 35,924,339,030.95 | 20,845,822,513.11 |
| 支付给职工以及为职工支付的现金 | 1,516,155,571.08 | 619,562,982.23 | 3,228,616,894.15 | 1,275,802,089.79 |
| 支付的各项税费 | 1,040,224,258.53 | 639,972,821.65 | 1,938,817,790.46 | 592,871,572.92 |
| 支付其他与经营活动有关的现金 | 1,183,074,016 | 628,795,409.33 | 394,654,043.53 | 773,127,331.56 |
| 经营活动现金流出小计 | 21,250,432,906.65 | 10,342,096,587.12 | 41,486,427,759.09 | 23,487,623,507.38 |
| 经营活动产生的现金流量净额 | 2,320,758,007.8 | 817,535,861.25 | 3,756,990,651.64 | 1,069,101,707.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 820,000,000 | - |
| 取得投资收益收到的现金 | 211,221,783.32 | 100,000,000 | 416,624,862.38 | 227,613,081.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,905,859.12 | - | 14,624,035.69 | 11,559,590.35 |
| 处置子公司及其他营业单位收到的现金净额 | 144,388,983.33 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 投资活动现金流入小计 | 456,516,625.77 | 100,000,000 | 1,251,248,898.07 | 289,172,672.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,753,160,651.91 | 1,540,826,644.79 | 7,730,751,286.23 | 612,398,359.14 |
| 投资支付的现金 | - | - | 1,225,344,494.34 | 1,195,429,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 196,799,800 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 2,753,160,651.91 | 1,540,826,644.79 | 8,956,095,780.57 | 2,034,627,559.14 |
| 投资活动产生的现金流量净额 | -2,296,644,026.14 | -1,440,826,644.79 | -7,704,846,882.5 | -1,745,454,886.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,462,500 | 6,450,000 | 36,587,700 | 30,237,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,462,500 | 6,450,000 | 36,587,700 | 30,237,700 |
| 取得借款收到的现金 | 3,915,394,493.7 | 1,420,998,073.7 | 8,869,024,467.44 | 1,437,600,000 |
| 筹资活动现金流入小计 | 3,942,856,993.7 | 1,427,448,073.7 | 8,905,612,167.44 | 1,467,837,700 |
| 偿还债务支付的现金 | 2,177,766,917.4 | 660,828,300 | 4,004,021,188.28 | 1,397,816,427.47 |
| 分配股利、利润或偿付利息支付的现金 | 1,576,667,162.16 | 91,732,116.78 | 1,028,792,352.97 | 153,653,130.04 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | - | 640,790,268.82 | - |
| 支付其他与筹资活动有关的现金 | 66,072,428.36 | 54,784,392.06 | 2,329,269,184.03 | 67,500 |
| 筹资活动现金流出小计 | 3,820,506,507.92 | 807,344,808.84 | 7,362,082,725.28 | 1,551,537,057.51 |
| 筹资活动产生的现金流量净额 | 122,350,485.78 | 620,103,264.86 | 1,543,529,442.16 | -83,699,357.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -46,348.15 |
| 五、现金及现金等价物净增加额 | 146,464,467.44 | -3,187,518.68 | -2,404,326,788.7 | -760,098,885.54 |
| 加:期初现金及现金等价物余额 | 2,510,463,473.14 | 2,510,463,473.14 | 4,914,790,261.84 | 2,665,213,669.72 |
| 期末现金及现金等价物余额 | 2,656,927,940.58 | 2,507,275,954.46 | 2,510,463,473.14 | 1,905,114,784.18 |
| 补充资料: | | | | |
| 净利润 | 724,010,573.84 | - | 2,151,256,877.84 | - |
| 资产减值准备 | - | - | 6,190,118.94 | - |
| 固定资产和投资性房地产折旧 | 977,082,978.67 | - | 1,705,795,713.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 977,082,978.67 | - | 1,705,795,713.17 | - |
| 无形资产摊销 | 44,210,143.84 | - | 88,506,959.62 | - |
| 长期待摊费用摊销 | 78,540,552.54 | - | 171,615,236.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -71,293,806.09 | - | -6,101,353.37 | - |
| 固定资产报废损失 | -1,085,219.43 | - | 11,347,947.53 | - |
| 财务费用 | 204,635,013.56 | - | 306,369,330.88 | - |
| 投资损失 | -78,501,734.86 | - | -633,937,162.49 | - |
| 递延所得税 | -8,474,091.76 | - | -58,263,023.23 | - |
| 其中:递延所得税资产减少 | -1,270,135.97 | - | -20,531,004.24 | - |
| 递延所得税负债增加 | -7,203,955.79 | - | -37,732,018.99 | - |
| 存货的减少 | -1,182,704,377.93 | - | 13,041,266.7 | - |
| 经营性应收项目的减少 | 622,698,548.16 | - | -173,718,559.84 | - |
| 经营性应付项目的增加 | 872,998,475.72 | - | 205,923,901.77 | - |
| 其他 | 156,989,945.82 | - | - | - |
| 现金的期末余额 | 2,656,927,940.58 | - | 2,510,463,473.14 | - |
| 减:现金的期初余额 | 2,510,463,473.14 | - | 4,914,790,261.84 | - |
| 现金及现金等价物的净增加额 | 146,464,467.44 | - | -2,404,326,788.7 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |