| 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 | 5,508,089,756.25 | 2,980,593,671.16 | 12,205,766,914.24 | 8,861,836,821.47 |
| 收到的税费返还 | 3,499,922.33 | 130,380.13 | 293,117,778.17 | 277,507,212.28 |
| 收到其他与经营活动有关的现金 | 4,180,101,451.56 | 3,493,767,680.06 | 4,063,054,297.77 | 4,609,542,663.2 |
| 经营活动现金流入小计 | 9,691,691,130.14 | 6,474,491,731.35 | 16,561,938,990.18 | 13,748,886,696.95 |
| 购买商品、接受劳务支付的现金 | 3,269,966,408.01 | 1,784,385,363.19 | 7,077,163,841.82 | 4,955,154,059.52 |
| 支付给职工以及为职工支付的现金 | 1,709,630,331.8 | 1,068,514,926.49 | 2,790,787,223.97 | 2,229,741,885.77 |
| 支付的各项税费 | 154,318,550.1 | 79,932,495.91 | 294,535,919.08 | 212,824,296.28 |
| 支付其他与经营活动有关的现金 | 5,322,864,420.65 | 3,275,626,624.92 | 7,636,508,469.61 | 7,324,191,449.41 |
| 经营活动现金流出小计 | 10,456,779,710.56 | 6,208,459,410.51 | 17,798,995,454.48 | 14,721,911,690.98 |
| 经营活动产生的现金流量净额 | -765,088,580.42 | 266,032,320.84 | -1,237,056,464.3 | -973,024,994.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,171,788,280.66 | 2,127,323,138.6 | 5,750,435,913.62 | 5,022,070,046.73 |
| 取得投资收益收到的现金 | 41,525,341.51 | 37,752,410.41 | 47,927,007.64 | 50,597,386.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 962,799.92 | 137,640 | 1,034,791.17 | 895,860 |
| 收到的其他与投资活动有关的现金 | - | - | 35,000,000 | 35,000,000 |
| 投资活动现金流入小计 | 4,214,276,422.09 | 2,165,213,189.01 | 5,834,397,712.43 | 5,108,563,293.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,603,759.09 | 17,303,755.54 | 406,124,057.94 | 245,410,981.8 |
| 投资支付的现金 | 3,504,352,573.51 | 3,011,533,470.65 | 7,224,227,953.74 | 7,069,632,534.5 |
| 支付其他与投资活动有关的现金 | - | - | 25,000,000 | 25,000,000 |
| 投资活动现金流出小计 | 3,549,956,332.6 | 3,028,837,226.19 | 7,655,352,011.68 | 7,340,043,516.3 |
| 投资活动产生的现金流量净额 | 664,320,089.49 | -863,624,037.18 | -1,820,954,299.25 | -2,231,480,223.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000 | 100,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 100,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,357,876.23 | - | 1,110,890,273.89 | 925,466,109.89 |
| 其中:子公司支付给少数股东的股利、利润 | 15,357,876.23 | - | 123,090,273.89 | 117,266,109.89 |
| 支付其他与筹资活动有关的现金 | 28,400,274.52 | 14,629,679.47 | 60,658,220.52 | 40,574,723.27 |
| 筹资活动现金流出小计 | 43,758,150.75 | 14,629,679.47 | 1,171,548,494.41 | 966,040,833.16 |
| 筹资活动产生的现金流量净额 | -43,758,150.75 | -14,629,679.47 | -1,171,448,494.41 | -965,940,833.16 |
| 五、现金及现金等价物净增加额 | -144,526,641.68 | -612,221,395.81 | -4,229,459,257.96 | -4,170,446,050.34 |
| 加:期初现金及现金等价物余额 | 7,668,971,440.91 | 7,668,971,440.91 | 11,898,430,698.87 | 11,893,916,601.75 |
| 期末现金及现金等价物余额 | 7,524,444,799.23 | 7,056,750,045.1 | 7,668,971,440.91 | 7,723,470,551.41 |
| 补充资料: | | | | |
| 净利润 | 966,887,379.14 | - | 1,683,024,267.5 | - |
| 资产减值准备 | 102,246,678.57 | - | 179,560,750.58 | - |
| 固定资产和投资性房地产折旧 | 93,190,196.15 | - | 181,776,743.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,190,196.15 | - | 181,776,743.97 | - |
| 无形资产摊销 | 18,331,227.88 | - | 36,782,572.32 | - |
| 长期待摊费用摊销 | 28,195,582.62 | - | 50,128,727.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,104,685.07 | - | -4,867,977.07 | - |
| 固定资产报废损失 | -101,148.37 | - | 388,241.21 | - |
| 公允价值变动损失 | -15,210,911.55 | - | -59,148,439.36 | - |
| 财务费用 | 4,270,138.99 | - | 4,425,739.95 | - |
| 投资损失 | -59,880,610.29 | - | -77,319,830.16 | - |
| 递延所得税 | -3,658,381.86 | - | -5,329,465.62 | - |
| 其中:递延所得税资产减少 | -3,658,381.86 | - | -5,329,465.62 | - |
| 存货的减少 | -122,646,801.8 | - | -66,697,990 | - |
| 经营性应收项目的减少 | -1,267,208,672.39 | - | -1,638,731,339.65 | - |
| 经营性应付项目的增加 | -569,784,779.15 | - | -1,524,631,373.24 | - |
| 其他 | - | - | -84,562.33 | - |
| 现金的期末余额 | 7,524,444,799.23 | - | 7,668,971,440.91 | - |
| 减:现金的期初余额 | 7,668,971,440.91 | - | 11,898,430,698.87 | - |
| 现金及现金等价物的净增加额 | -144,526,641.68 | - | -4,229,459,257.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |