| 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 | 6,840,020,482.48 | 3,679,092,486.46 | 12,293,459,183.83 | 9,575,036,186.91 |
| 收到的税费返还 | 6,746,809.49 | 6,046.89 | 9,715,427.9 | 6,671,906.76 |
| 收到其他与经营活动有关的现金 | 1,850,580,170.19 | 1,056,239,356.66 | 3,646,914,339.79 | 2,895,077,804.91 |
| 经营活动现金流入小计 | 8,697,347,462.16 | 4,735,337,890.01 | 15,950,088,951.52 | 12,476,785,898.58 |
| 购买商品、接受劳务支付的现金 | 6,086,522,157.5 | 3,099,893,067.48 | 11,271,735,616.58 | 8,708,627,112.12 |
| 支付给职工以及为职工支付的现金 | 461,495,522.97 | 232,020,110.38 | 914,104,043.44 | 711,781,985.28 |
| 支付的各项税费 | 469,828,756.19 | 214,918,400.4 | 703,491,120.58 | 525,937,744.17 |
| 支付其他与经营活动有关的现金 | 1,405,505,684.47 | 658,030,194.74 | 2,600,163,892.69 | 2,231,103,599.79 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 8,423,352,121.13 | 4,204,861,773.01 | 15,489,494,673.29 | 12,177,450,441.36 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 273,995,341.03 | 530,476,117.01 | 460,594,278.23 | 299,335,457.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,052,589,492.17 | 3,699,150,743.01 | 11,077,024,167.47 | 8,528,884,452.26 |
| 取得投资收益收到的现金 | 3,169,305 | 1,835,323.14 | 9,908,818.44 | 6,155,067.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 189,957.76 | 29,584.96 | 1,139,275.92 | 170,018.18 |
| 投资活动现金流入小计 | 6,055,948,754.93 | 3,701,015,651.11 | 11,088,072,261.83 | 8,535,209,538.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,303,158.69 | 12,433,343.27 | 89,321,026.51 | 66,877,556.43 |
| 投资支付的现金 | 5,900,000,000 | 3,500,000,000 | 11,115,644,418.09 | 8,086,050,762.49 |
| 投资活动现金流出小计 | 5,922,303,158.69 | 3,512,433,343.27 | 11,204,965,444.6 | 8,152,928,318.92 |
| 投资活动产生的现金流量净额 | 133,645,596.24 | 188,582,307.84 | -116,893,182.77 | 382,281,219.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,393,000 | 40,393,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 40,393,000 | 40,393,000 |
| 分配股利、利润或偿付利息支付的现金 | 422,710,675.84 | 10,566,324.53 | 340,259,008.53 | 337,840,326.69 |
| 其中:子公司支付给少数股东的股利、利润 | 78,352,847.87 | 10,566,324.53 | 24,106,437.53 | 21,687,755.69 |
| 支付其他与筹资活动有关的现金 | 192,761,189.32 | 120,301,310.12 | 498,688,276.4 | 357,308,910.7 |
| 筹资活动现金流出小计 | 615,471,865.16 | 130,867,634.65 | 838,947,284.93 | 695,149,237.39 |
| 筹资活动产生的现金流量净额 | -615,471,865.16 | -130,867,634.65 | -798,554,284.93 | -654,756,237.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,671,270.13 | -859,091.08 | -2,956,668.23 | -2,329,360.66 |
| 五、现金及现金等价物净增加额 | -209,502,198.02 | 587,331,699.12 | -457,809,857.7 | 24,531,078.68 |
| 加:期初现金及现金等价物余额 | 2,663,849,150.76 | 2,663,849,150.76 | 3,121,659,008.46 | 3,121,659,008.46 |
| 期末现金及现金等价物余额 | 2,454,346,952.74 | 3,251,180,849.88 | 2,663,849,150.76 | 3,146,190,087.14 |
| 补充资料: | | | | |
| 净利润 | 425,815,184.61 | - | 546,805,406.23 | - |
| 资产减值准备 | -1,830,783.51 | - | 11,637,645.93 | - |
| 固定资产和投资性房地产折旧 | 147,047,052.8 | - | 280,888,450.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,047,052.8 | - | 280,888,450.56 | - |
| 无形资产摊销 | 27,928,143.35 | - | 55,808,779.6 | - |
| 长期待摊费用摊销 | 5,013,433.65 | - | 13,454,322.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,291.5 | - | -64,757,846.59 | - |
| 固定资产报废损失 | 152,394.88 | - | 3,325,807.68 | - |
| 公允价值变动损失 | -1,296,496.15 | - | -46,326,278.66 | - |
| 财务费用 | 53,088,276.14 | - | 124,508,345.26 | - |
| 投资损失 | -4,511,728.4 | - | -10,808,244.19 | - |
| 递延所得税 | -37,898,712.09 | - | -62,166,822.41 | - |
| 其中:递延所得税资产减少 | -32,544,683.93 | - | -27,492,047.11 | - |
| 递延所得税负债增加 | -5,354,028.16 | - | -34,674,775.3 | - |
| 存货的减少 | -294,435,069.67 | - | -572,372,983.74 | - |
| 经营性应收项目的减少 | -93,118,266.86 | - | 11,810,401.2 | - |
| 经营性应付项目的增加 | -96,876,970.14 | - | -166,384,173.99 | - |
| 其他 | -2,947,219.43 | - | 13,997,370.45 | - |
| 现金的期末余额 | 2,454,346,952.74 | - | 2,663,849,150.76 | - |
| 减:现金的期初余额 | 2,663,849,150.76 | - | 3,121,659,008.46 | - |
| 现金及现金等价物的净增加额 | -209,502,198.02 | - | -457,809,857.7 | - |
| 公告日期 | 2026-08-31 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |