| 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 | 8,986,423,250.57 | 4,458,576,917.84 | 19,037,640,627.84 | 14,170,897,585.14 |
| 收到的税费返还 | 2,463,938.18 | 14,317.95 | 8,742,343.04 | 7,495,545.14 |
| 收到其他与经营活动有关的现金 | 50,304,300.54 | 27,476,035.25 | 185,676,018.44 | 103,207,769.51 |
| 经营活动现金流入小计 | 9,039,191,489.29 | 4,486,067,271.04 | 19,232,058,989.32 | 14,281,600,899.79 |
| 购买商品、接受劳务支付的现金 | 6,475,630,747.61 | 3,173,868,849.83 | 14,458,378,492.85 | 10,578,886,057.94 |
| 支付给职工以及为职工支付的现金 | 782,606,760.16 | 442,281,844.8 | 1,754,931,526.6 | 1,179,609,640.11 |
| 支付的各项税费 | 252,454,983.35 | 93,005,602.9 | 868,430,126.92 | 677,011,186.21 |
| 支付其他与经营活动有关的现金 | 417,133,978.39 | 236,872,274.13 | 742,513,109.03 | 713,889,580.88 |
| 经营活动现金流出小计 | 7,927,826,469.51 | 3,946,028,571.66 | 17,824,253,255.4 | 13,149,396,465.14 |
| 经营活动产生的现金流量净额 | 1,111,365,019.78 | 540,038,699.38 | 1,407,805,733.92 | 1,132,204,434.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,159,000,000 | 336,000,000 | 1,490,091,139.99 | 1,138,520,373.47 |
| 取得投资收益收到的现金 | 46,979,084.92 | 1,398,956.71 | 247,344,814.57 | 213,190,975.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,112 | 20,082 | 4,633,274.53 | 5,410,321.4 |
| 收到的其他与投资活动有关的现金 | 77,364,166.51 | 26,090,411.15 | 105,404,163.37 | 79,287,657.38 |
| 投资活动现金流入小计 | 2,283,402,363.43 | 363,509,449.86 | 1,847,473,392.46 | 1,436,409,327.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 341,704,889.24 | 166,931,014.6 | 934,586,964.3 | 661,190,683.75 |
| 投资支付的现金 | 4,281,000,000 | 1,823,000,000 | 1,420,000,000 | 1,084,000,000 |
| 支付其他与投资活动有关的现金 | 850,000 | - | - | 1,448,230 |
| 投资活动现金流出小计 | 4,623,554,889.24 | 1,989,931,014.6 | 2,354,586,964.3 | 1,746,638,913.75 |
| 投资活动产生的现金流量净额 | -2,340,152,525.81 | -1,626,421,564.74 | -507,113,571.84 | -310,229,585.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 70,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,111,877.82 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 72,111,877.82 | 50,000,000 |
| 偿还债务支付的现金 | 19,154,000 | 6,103,000 | 133,234,943.04 | 95,039,000 |
| 分配股利、利润或偿付利息支付的现金 | 296,185,909.4 | 107,556,676.21 | 659,708,152.79 | 446,971,489.22 |
| 其中:子公司支付给少数股东的股利、利润 | 114,798,060.88 | 2,000,000 | 183,473,010.75 | 180,533,010.75 |
| 支付其他与筹资活动有关的现金 | 57,202,914.34 | 27,939,464.63 | 146,015,233.8 | 83,272,683.65 |
| 筹资活动现金流出小计 | 372,542,823.74 | 141,599,140.84 | 938,958,329.63 | 625,283,172.87 |
| 筹资活动产生的现金流量净额 | -372,542,823.74 | -141,599,140.84 | -866,846,451.81 | -575,283,172.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,949.19 | -86,442.41 | -625,088.14 | -542,345.9 |
| 五、现金及现金等价物净增加额 | -1,601,328,380.58 | -1,228,068,448.61 | 33,220,622.13 | 246,149,330.05 |
| 加:期初现金及现金等价物余额 | 8,723,123,682.98 | 8,723,123,682.98 | 8,689,903,060.85 | 8,689,903,060.85 |
| 期末现金及现金等价物余额 | 7,121,795,302.4 | 7,495,055,234.37 | 8,723,123,682.98 | 8,936,052,390.9 |
| 补充资料: | | | | |
| 净利润 | 270,509,361.77 | - | 761,652,878.67 | - |
| 资产减值准备 | 761,246.4 | - | 11,017,473.62 | - |
| 固定资产和投资性房地产折旧 | 293,498,763.08 | - | 570,156,389.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 293,498,763.08 | - | 570,156,389.6 | - |
| 无形资产摊销 | 11,923,218.23 | - | 22,386,582.16 | - |
| 长期待摊费用摊销 | 39,850,933.81 | - | 65,513,255.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -355,659.34 | - | 482,103.32 | - |
| 固定资产报废损失 | -168,407.08 | - | 548,436.55 | - |
| 财务费用 | -61,703,783.21 | - | -68,204,508.2 | - |
| 投资损失 | -52,521,963.3 | - | -166,367,176.25 | - |
| 递延所得税 | -15,045,272.99 | - | -23,490,944.32 | - |
| 其中:递延所得税资产减少 | -20,406,759.15 | - | -7,919,313.07 | - |
| 递延所得税负债增加 | 5,361,486.16 | - | -15,571,631.25 | - |
| 存货的减少 | 32,264,197.79 | - | 10,088,843.81 | - |
| 经营性应收项目的减少 | 1,475,161,259.92 | - | 110,646,144.45 | - |
| 经营性应付项目的增加 | -946,673,035.01 | - | -5,775,366.01 | - |
| 其他 | 7,587,993.07 | - | 3,022,405.25 | - |
| 现金的期末余额 | 7,121,795,302.4 | - | 8,723,123,682.98 | - |
| 减:现金的期初余额 | 8,723,123,682.98 | - | 8,689,903,060.85 | - |
| 现金及现金等价物的净增加额 | -1,601,328,380.58 | - | 33,220,622.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |