| 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 | 10,826,855,933.43 | 4,334,525,870.49 | 16,755,944,628.44 | 11,857,333,528.25 |
| 收到的税费返还 | 293,253,518.88 | 126,975,071.7 | 528,398,245.64 | 367,604,612.63 |
| 收到其他与经营活动有关的现金 | 188,415,774.47 | 100,002,831.89 | 345,465,126.79 | 207,580,454.31 |
| 经营活动现金流入小计 | 11,308,525,226.78 | 4,561,503,774.08 | 17,629,808,000.87 | 12,432,518,595.19 |
| 购买商品、接受劳务支付的现金 | 8,098,133,459.09 | 3,742,438,071.32 | 9,716,109,032.48 | 7,015,557,941.08 |
| 支付给职工以及为职工支付的现金 | 2,119,901,165.76 | 1,265,053,668.24 | 3,214,443,962.11 | 2,476,447,390.39 |
| 支付的各项税费 | 658,555,042.56 | 255,654,432.27 | 1,164,589,129.72 | 937,526,849.79 |
| 支付其他与经营活动有关的现金 | 317,781,608.63 | 159,050,252.6 | 566,003,157.18 | 430,029,256.75 |
| 经营活动现金流出小计 | 11,194,371,276.04 | 5,422,196,424.43 | 14,661,145,281.49 | 10,859,561,438.01 |
| 经营活动产生的现金流量净额 | 114,153,950.74 | -860,692,650.35 | 2,968,662,719.38 | 1,572,957,157.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,590,813,390.65 | 1,186,464,781.38 | 3,193,000,023.03 | 2,771,000,000 |
| 取得投资收益收到的现金 | 24,097,697.65 | 15,095,476.89 | 61,119,997.36 | 54,075,280.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 831,380.15 | 289,453.15 | 2,184,822.87 | 1,629,787.92 |
| 收到的其他与投资活动有关的现金 | 43,520,680.92 | 26,585,384.48 | 8,036,218.69 | 32,316,079.52 |
| 投资活动现金流入小计 | 1,659,263,149.37 | 1,228,435,095.9 | 3,264,341,061.95 | 2,859,021,147.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 738,367,964.94 | 345,887,138.96 | 1,182,866,508.11 | 845,558,336.9 |
| 投资支付的现金 | 1,006,716,500 | 316,716,500 | 2,690,983,990.55 | 2,119,541,084.08 |
| 支付其他与投资活动有关的现金 | - | - | 83,638.52 | - |
| 投资活动现金流出小计 | 1,745,084,464.94 | 662,603,638.96 | 3,873,934,137.18 | 2,965,099,420.98 |
| 投资活动产生的现金流量净额 | -85,821,315.57 | 565,831,456.94 | -609,593,075.23 | -106,078,273.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,480,000 | 14,080,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,080,000 | - | - |
| 取得借款收到的现金 | 756,118,929.94 | 374,660,897.83 | 1,021,809,240.32 | 887,603,449.23 |
| 收到其他与筹资活动有关的现金 | - | - | 27,966,814.44 | 16,500,000 |
| 筹资活动现金流入小计 | 773,598,929.94 | 388,740,897.83 | 1,049,776,054.76 | 904,103,449.23 |
| 偿还债务支付的现金 | 516,351,085.33 | 309,508,732.25 | 2,116,072,627.37 | 1,911,444,825.67 |
| 分配股利、利润或偿付利息支付的现金 | 588,995,356.64 | 16,787,828.5 | 866,671,913.22 | 640,814,127.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 247,055,389.84 | - |
| 支付其他与筹资活动有关的现金 | 41,409,640.06 | 33,493,219.8 | 17,837,832.73 | 13,154,092.03 |
| 筹资活动现金流出小计 | 1,146,756,082.03 | 359,789,780.55 | 3,000,582,373.32 | 2,565,413,045.16 |
| 筹资活动产生的现金流量净额 | -373,157,152.09 | 28,951,117.28 | -1,950,806,318.56 | -1,661,309,595.93 |
| 四、汇率变动对现金及现金等价物的影响 | -54,568,333.95 | -26,908,325.9 | -10,229,697.56 | 10,131,950.26 |
| 五、现金及现金等价物净增加额 | -399,392,850.87 | -292,818,402.03 | 398,033,628.03 | -184,298,761.51 |
| 加:期初现金及现金等价物余额 | 2,261,380,403.53 | 2,261,380,403.53 | 1,863,346,775.5 | 1,863,346,775.5 |
| 期末现金及现金等价物余额 | 1,861,987,552.66 | 1,968,562,001.5 | 2,261,380,403.53 | 1,679,048,013.99 |
| 补充资料: | | | | |
| 净利润 | 1,515,426,743.44 | - | 2,339,023,700.15 | - |
| 资产减值准备 | 49,933,185.7 | - | 19,668,057.8 | - |
| 固定资产和投资性房地产折旧 | 504,091,153.52 | - | 958,899,978.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 504,091,153.52 | - | 958,899,978.15 | - |
| 无形资产摊销 | 15,118,516.29 | - | 34,877,255.65 | - |
| 长期待摊费用摊销 | 57,815,186.18 | - | 105,424,395.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -363,642.59 | - | 1,129,589.46 | - |
| 固定资产报废损失 | 1,396,123.6 | - | 1,624,077.06 | - |
| 公允价值变动损失 | 28,524,944.8 | - | -11,767,719.96 | - |
| 财务费用 | 67,233,811.08 | - | 132,277,307.69 | - |
| 投资损失 | -48,235,351.16 | - | -16,005,576.62 | - |
| 递延所得税 | -71,233,684.33 | - | -42,168,196.63 | - |
| 其中:递延所得税资产减少 | -100,315,704.47 | - | -75,575,096.53 | - |
| 递延所得税负债增加 | 29,082,020.14 | - | 33,406,899.9 | - |
| 存货的减少 | -520,087,637.96 | - | -799,920,000.95 | - |
| 经营性应收项目的减少 | -2,316,063,528.69 | - | -1,424,964,362.03 | - |
| 经营性应付项目的增加 | 748,168,432.01 | - | 1,615,514,025.64 | - |
| 现金的期末余额 | 1,861,987,552.66 | - | 2,261,380,403.53 | - |
| 减:现金的期初余额 | 2,261,380,403.53 | - | 1,863,346,775.5 | - |
| 现金及现金等价物的净增加额 | -399,392,850.87 | - | 398,033,628.03 | - |
| 公告日期 | 2026-07-30 | 2026-04-30 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |