| 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 | 7,094,106,362.48 | 3,406,163,897.3 | 14,692,857,267.72 | 10,205,593,953.39 |
| 收到的税费返还 | 699.48 | - | - | - |
| 收到其他与经营活动有关的现金 | 33,256,432.37 | 16,289,850.85 | 107,378,877.23 | 260,799,281.88 |
| 经营活动现金流入小计 | 7,127,363,494.33 | 3,422,453,748.15 | 14,800,236,144.95 | 10,466,393,235.27 |
| 购买商品、接受劳务支付的现金 | 2,732,918,147.32 | 1,398,088,081.81 | 5,497,052,520.57 | 4,407,117,661.63 |
| 支付给职工以及为职工支付的现金 | 932,621,899.58 | 440,819,534.08 | 2,223,196,030.75 | 1,576,884,246.66 |
| 支付的各项税费 | 1,764,959,003.3 | 793,636,956.06 | 3,541,959,107.56 | 2,504,796,324.95 |
| 支付其他与经营活动有关的现金 | 329,432,798.3 | 158,293,217.61 | 426,999,175.61 | 466,702,918.3 |
| 经营活动现金流出小计 | 5,759,931,848.5 | 2,790,837,789.56 | 11,689,206,834.49 | 8,955,501,151.54 |
| 经营活动产生的现金流量净额 | 1,367,431,645.83 | 631,615,958.59 | 3,111,029,310.46 | 1,510,892,083.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 985,495,557.64 | 890,613,521.47 | 769,340,663.96 | 83,267,214.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 985,495,557.64 | 890,613,521.47 | 771,340,663.96 | 85,267,214.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 419,242,227.63 | 202,336,109.94 | 907,344,669.02 | 698,609,419.55 |
| 投资活动现金流出小计 | 419,242,227.63 | 202,336,109.94 | 907,344,669.02 | 698,609,419.55 |
| 投资活动产生的现金流量净额 | 566,253,330.01 | 688,277,411.53 | -136,004,005.06 | -613,342,204.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 1,789,000,000 | 1,789,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 460,104,358.54 | 457,996,025.2 | 1,829,376,491.67 | 1,827,291,075 |
| 其中:子公司支付给少数股东的股利、利润 | 455,933,525.19 | - | 508,000,000 | 508,000,000 |
| 支付其他与筹资活动有关的现金 | 121,889,432.64 | 13,000,000 | 353,529,020.98 | 117,469,422.4 |
| 筹资活动现金流出小计 | 581,993,791.18 | 470,996,025.2 | 3,971,905,512.65 | 3,733,760,497.4 |
| 筹资活动产生的现金流量净额 | -581,993,791.18 | -470,996,025.2 | -3,971,905,512.65 | -3,733,760,497.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1.24 | - | -1,852.68 | - |
| 五、现金及现金等价物净增加额 | 1,351,691,183.42 | 848,897,344.92 | -996,882,059.93 | -2,836,210,618.45 |
| 加:期初现金及现金等价物余额 | 13,826,515,055.03 | 13,826,515,055.03 | 14,823,397,114.96 | 14,823,397,114.96 |
| 期末现金及现金等价物余额 | 15,178,206,238.45 | 14,675,412,399.95 | 13,826,515,055.03 | 11,987,186,496.51 |
| 补充资料: | | | | |
| 净利润 | 993,381,179.51 | - | 2,452,352,338.58 | - |
| 资产减值准备 | - | - | 8,656,212.99 | - |
| 固定资产和投资性房地产折旧 | 492,552,866.62 | - | 1,002,478,959.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 492,552,866.62 | - | 1,002,478,959.39 | - |
| 无形资产摊销 | 129,116,450 | - | 254,826,312.81 | - |
| 长期待摊费用摊销 | 659,892.73 | - | 1,319,785.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -368,296.15 | - | -5,354,881.27 | - |
| 财务费用 | 45,267,315.59 | - | 120,919,438.43 | - |
| 投资损失 | -91,484,468.9 | - | -245,362,341.33 | - |
| 递延所得税 | - | - | -28,174,608.8 | - |
| 其中:递延所得税资产减少 | - | - | 48,507.6 | - |
| 递延所得税负债增加 | - | - | -28,223,116.4 | - |
| 存货的减少 | -26,300,490.76 | - | 72,706,791.76 | - |
| 经营性应收项目的减少 | -135,571,839.4 | - | -155,607,717.67 | - |
| 经营性应付项目的增加 | -91,657,366.04 | - | -442,965,040.2 | - |
| 现金的期末余额 | 15,178,206,238.45 | - | 13,826,515,055.03 | - |
| 减:现金的期初余额 | 13,826,515,055.03 | - | 14,823,397,114.96 | - |
| 现金及现金等价物的净增加额 | 1,351,691,183.42 | - | -996,882,059.93 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |