| 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 | 9,223,119,422.11 | 4,098,791,011.95 | 22,922,762,037.88 | 12,765,379,335.06 |
| 收到的税费返还 | 34,902,117.44 | 16,192,126.28 | 107,076,613.8 | 93,279,006.29 |
| 收到其他与经营活动有关的现金 | 776,168,836.52 | 361,278,518.37 | 1,542,728,425.76 | 677,416,916.41 |
| 经营活动现金流入小计 | 10,034,190,376.07 | 4,476,261,656.6 | 24,572,567,077.44 | 13,536,075,257.76 |
| 购买商品、接受劳务支付的现金 | 6,544,724,280.67 | 2,937,648,694.28 | 13,329,421,898.43 | 8,631,634,845.51 |
| 支付给职工以及为职工支付的现金 | 3,977,830,060.38 | 2,650,540,920.2 | 6,851,376,052.26 | 5,480,735,463.87 |
| 支付的各项税费 | 1,523,694,894.64 | 466,885,788.96 | 1,716,734,603.6 | 1,189,089,385.8 |
| 支付其他与经营活动有关的现金 | 1,161,249,939.78 | 751,755,556.33 | 3,165,213,682.57 | 1,870,806,895.12 |
| 经营活动现金流出小计 | 13,207,499,175.47 | 6,806,830,959.77 | 25,062,746,236.86 | 17,172,266,590.3 |
| 经营活动产生的现金流量净额 | -3,173,308,799.4 | -2,330,569,303.17 | -490,179,159.42 | -3,636,191,332.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,114,777,423.21 | 600,623,072.23 | 3,524,434,094.13 | 3,100,000,000 |
| 取得投资收益收到的现金 | 84,740,194.2 | 39,576,666.68 | 273,785,150.88 | 231,920,490.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,577,894.7 | 613,990.43 | 16,114,056.95 | 9,873,901.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,680,244,992.92 | 2,680,244,992.92 |
| 收到的其他与投资活动有关的现金 | - | - | 505,598.98 | 505,598.98 |
| 投资活动现金流入小计 | 3,201,095,512.11 | 640,813,729.34 | 6,495,083,893.86 | 6,022,544,984.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,781,185.65 | 246,403,685.82 | 546,374,750.23 | 275,137,963.64 |
| 投资支付的现金 | 1,674,500,000 | 1,450,000,000 | 7,715,000,000 | 6,850,000,000 |
| 投资活动现金流出小计 | 2,003,281,185.65 | 1,696,403,685.82 | 8,261,374,750.23 | 7,125,137,963.64 |
| 投资活动产生的现金流量净额 | 1,197,814,326.46 | -1,055,589,956.48 | -1,766,290,856.37 | -1,102,592,979.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 82,596,720 | 82,596,720 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 82,596,720 | 82,596,720 |
| 取得借款收到的现金 | 1,791,830 | - | 933,536,812.72 | 80,720,961.64 |
| 收到其他与筹资活动有关的现金 | 1,362,500 | - | 88,840,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 3,154,330 | - | 1,104,973,532.72 | 163,317,681.64 |
| 偿还债务支付的现金 | 171,382,961.64 | 80,501,711.64 | 152,442,719.84 | 87,021,243.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,674,286,515.07 | 8,843,710.61 | 2,362,532,864.96 | 2,335,628,283.37 |
| 其中:子公司支付给少数股东的股利、利润 | 429,827,244.07 | 7,052,602.17 | 1,043,381,295.56 | 1,018,212,690.17 |
| 支付其他与筹资活动有关的现金 | 47,608,538.98 | 9,034,200.38 | 272,346,614.04 | 136,120,212.92 |
| 筹资活动现金流出小计 | 1,893,278,015.69 | 98,379,622.63 | 2,787,322,198.84 | 2,558,769,740.15 |
| 筹资活动产生的现金流量净额 | -1,890,123,685.69 | -98,379,622.63 | -1,682,348,666.12 | -2,395,452,058.51 |
| 四、汇率变动对现金及现金等价物的影响 | -4,222,119.36 | -1,991,322.59 | -3,454,012.36 | -1,261,840.77 |
| 五、现金及现金等价物净增加额 | -3,869,840,277.99 | -3,486,530,204.87 | -3,942,272,694.27 | -7,135,498,211.18 |
| 加:期初现金及现金等价物余额 | 8,620,720,797.41 | 8,620,720,797.41 | 12,562,993,491.68 | 12,562,993,491.68 |
| 期末现金及现金等价物余额 | 4,750,880,519.42 | 5,134,190,592.54 | 8,620,720,797.41 | 5,427,495,280.5 |
| 补充资料: | | | | |
| 净利润 | 980,794,907.44 | - | 3,788,387,129 | - |
| 资产减值准备 | 4,283,913.81 | - | -61,082,993.76 | - |
| 固定资产和投资性房地产折旧 | 358,290,785.19 | - | 610,128,663.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 358,290,785.19 | - | 610,128,663.58 | - |
| 无形资产摊销 | 44,250,951.4 | - | 86,286,427.03 | - |
| 长期待摊费用摊销 | 17,280,400.48 | - | 30,568,046.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,623,631.8 | - | -4,800,435.26 | - |
| 固定资产报废损失 | -4,954,943.06 | - | 1,677,673.28 | - |
| 公允价值变动损失 | 2,560,702.88 | - | 1,607,249.68 | - |
| 财务费用 | 14,339,454.01 | - | 40,561,808.68 | - |
| 投资损失 | -235,643,442.83 | - | -2,956,547,736.7 | - |
| 递延所得税 | -46,794,926.04 | - | 51,958,677.99 | - |
| 其中:递延所得税资产减少 | -46,461,671.43 | - | 62,402,573.44 | - |
| 递延所得税负债增加 | -333,254.61 | - | -10,443,895.45 | - |
| 存货的减少 | -1,246,170,399.66 | - | 110,854,586.27 | - |
| 经营性应收项目的减少 | -2,433,926,855.03 | - | -2,997,744,192.51 | - |
| 经营性应付项目的增加 | -939,646,150.56 | - | 595,764,853.26 | - |
| 现金的期末余额 | 4,750,880,519.42 | - | 8,620,720,797.41 | - |
| 减:现金的期初余额 | 8,620,720,797.41 | - | 12,562,993,491.68 | - |
| 现金及现金等价物的净增加额 | -3,869,840,277.99 | - | -3,942,272,694.27 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |