| 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 | 12,689,216,373.52 | 6,998,888,073.96 | 27,234,407,085.41 | 16,359,401,805.03 |
| 收到的税费返还 | 702,566.48 | - | 59,280,882 | 54,502,145.82 |
| 收到其他与经营活动有关的现金 | 324,770,520.4 | 190,361,107.42 | 383,753,418.31 | 304,233,921.84 |
| 经营活动现金流入小计 | 13,014,689,460.4 | 7,189,249,181.38 | 27,677,441,385.72 | 16,718,137,872.69 |
| 购买商品、接受劳务支付的现金 | 8,383,242,746.95 | 5,071,621,110.52 | 20,033,195,925.48 | 10,699,665,393.1 |
| 支付给职工以及为职工支付的现金 | 1,555,665,626.43 | 912,960,358.1 | 3,360,838,615.76 | 2,146,690,372.46 |
| 支付的各项税费 | 1,200,181,818.87 | 600,810,631.56 | 1,954,924,000.28 | 1,563,425,597.74 |
| 支付其他与经营活动有关的现金 | 392,879,335.99 | 154,756,061.48 | 755,107,928.63 | 826,808,405.42 |
| 经营活动现金流出小计 | 11,531,969,528.24 | 6,740,148,161.66 | 26,104,066,470.15 | 15,236,589,768.72 |
| 经营活动产生的现金流量净额 | 1,482,719,932.16 | 449,101,019.72 | 1,573,374,915.57 | 1,481,548,103.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,066,037.74 | 1,786,306,805.56 | 1,944,316,900.81 | 1,403,114,712.32 |
| 取得投资收益收到的现金 | - | - | 2,601,362.92 | 113,440.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,670,118.47 | 1,109,201.31 | 4,115,571.2 | 1,454,388.86 |
| 投资活动现金流入小计 | 60,736,156.21 | 1,787,416,006.87 | 1,951,033,834.93 | 1,404,682,541.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,168,759,388.03 | 558,098,359 | 3,431,796,103.17 | 2,765,500,435.3 |
| 投资支付的现金 | 600,000,000 | 1,306,500,000 | 1,940,000,000 | 1,650,000,000 |
| 投资活动现金流出小计 | 1,768,759,388.03 | 1,864,598,359 | 5,371,796,103.17 | 4,415,500,435.3 |
| 投资活动产生的现金流量净额 | -1,708,023,231.82 | -77,182,352.13 | -3,420,762,268.24 | -3,010,817,893.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,390,000 | 5,390,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,390,000 | 5,390,000 |
| 取得借款收到的现金 | 2,366,373,918.75 | 784,778,493.8 | 5,806,939,579.07 | 3,840,564,665.97 |
| 收到其他与筹资活动有关的现金 | - | 121,630.84 | - | - |
| 筹资活动现金流入小计 | 2,366,373,918.75 | 784,900,124.64 | 5,812,329,579.07 | 3,845,954,665.97 |
| 偿还债务支付的现金 | 1,412,115,879.67 | 553,913,966.67 | 2,663,473,373.05 | 1,963,398,898.34 |
| 分配股利、利润或偿付利息支付的现金 | 261,985,947.33 | 33,629,583.54 | 1,230,064,912.67 | 1,137,835,324.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 165,407,962.33 | 163,937,962.33 |
| 支付其他与筹资活动有关的现金 | 246,601,703.12 | 8,548,896.68 | 247,504,512.24 | 232,748,410.38 |
| 筹资活动现金流出小计 | 1,920,703,530.12 | 596,092,446.89 | 4,141,042,797.96 | 3,333,982,633.55 |
| 筹资活动产生的现金流量净额 | 445,670,388.63 | 188,807,677.75 | 1,671,286,781.11 | 511,972,032.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | -9.54 | -16.56 | -8.65 |
| 五、现金及现金等价物净增加额 | 220,367,088.97 | 560,726,335.8 | -176,100,588.12 | -1,017,297,766.1 |
| 加:期初现金及现金等价物余额 | 4,675,092,754.12 | 4,673,821,420.32 | 4,851,193,342.24 | 4,851,195,336.49 |
| 期末现金及现金等价物余额 | 4,895,459,843.09 | 5,234,547,756.12 | 4,675,092,754.12 | 3,833,897,570.39 |
| 补充资料: | | | | |
| 净利润 | 127,999,447.49 | - | 464,873,718.83 | - |
| 资产减值准备 | -483,488.04 | - | 3,203,893.51 | - |
| 固定资产和投资性房地产折旧 | 800,490,233.03 | - | 1,475,795,243.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 800,490,233.03 | - | 1,475,795,243.55 | - |
| 无形资产摊销 | 59,453,220.41 | - | 108,113,982.17 | - |
| 长期待摊费用摊销 | 16,206,271.39 | - | 31,626,612.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,270,289.95 | - | -1,284,890.98 | - |
| 固定资产报废损失 | 2,078,738.39 | - | 124,189.9 | - |
| 财务费用 | 158,141,584.94 | - | 243,500,017.99 | - |
| 投资损失 | 6,637,203.02 | - | 23,610,714.03 | - |
| 递延所得税 | -98,061,804.95 | - | 353,708,466.48 | - |
| 其中:递延所得税资产减少 | -92,605,251.83 | - | 307,567,170.13 | - |
| 递延所得税负债增加 | -5,456,553.12 | - | 46,141,296.35 | - |
| 存货的减少 | -109,974,374.29 | - | 9,284,150.38 | - |
| 经营性应收项目的减少 | -1,403,005,953.64 | - | 41,497,134.87 | - |
| 经营性应付项目的增加 | 1,735,987,448.43 | - | -1,206,283,257.25 | - |
| 其他 | 139,422,951.06 | - | - | - |
| 现金的期末余额 | 4,895,459,843.09 | - | 4,675,092,754.12 | - |
| 减:现金的期初余额 | 4,675,092,754.12 | - | 4,851,193,342.24 | - |
| 现金及现金等价物的净增加额 | 220,367,088.97 | - | -176,100,588.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |