| 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 | 3,770,614,222.79 | 1,899,523,078.44 | 8,839,275,053.06 | 5,553,203,229.18 |
| 收到的税费返还 | 91,163,364.77 | 72,885,514.91 | 114,776,262.08 | 100,124,979.55 |
| 收到其他与经营活动有关的现金 | 214,032,801.77 | 38,963,713.46 | 221,045,456.97 | 176,034,007.88 |
| 经营活动现金流入小计 | 4,075,810,389.33 | 2,011,372,306.81 | 9,175,096,772.11 | 5,829,362,216.61 |
| 购买商品、接受劳务支付的现金 | 2,864,221,644.53 | 1,347,582,696.2 | 4,981,711,443.93 | 3,249,328,598.04 |
| 支付给职工以及为职工支付的现金 | 759,570,266.23 | 281,943,811.48 | 1,234,424,842.09 | 959,191,917.35 |
| 支付的各项税费 | 325,783,615.67 | 187,984,793.37 | 568,680,226.13 | 416,376,758.82 |
| 支付其他与经营活动有关的现金 | 508,639,175.76 | 179,745,089.31 | 1,165,623,796.85 | 776,665,728.55 |
| 经营活动现金流出小计 | 4,458,214,702.19 | 1,997,256,390.36 | 7,950,440,309 | 5,401,563,002.76 |
| 经营活动产生的现金流量净额 | -382,404,312.86 | 14,115,916.45 | 1,224,656,463.11 | 427,799,213.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,160,000,000 | 1,180,000,000 | 2,378,000,000 | 1,778,000,000 |
| 取得投资收益收到的现金 | 6,307,266.4 | 1,619,308.57 | 19,514,783.56 | 7,412,829.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,450.4 | 30,450.4 | 1,697,381.52 | 942,065.08 |
| 收到的其他与投资活动有关的现金 | 28,885.01 | 28,885.01 | 108,063.78 | 20,441.66 |
| 投资活动现金流入小计 | 2,166,366,601.81 | 1,181,678,643.98 | 2,399,320,228.86 | 1,786,375,336.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,705,758.93 | 45,795,555.41 | 209,621,677.93 | 148,379,882.18 |
| 投资支付的现金 | 2,569,586,374.35 | 2,189,586,374.35 | 2,638,000,000 | 2,138,000,000 |
| 支付其他与投资活动有关的现金 | 1,616,704.08 | - | 4,090,000 | - |
| 投资活动现金流出小计 | 2,667,908,837.36 | 2,235,381,929.76 | 2,851,711,677.93 | 2,286,379,882.18 |
| 投资活动产生的现金流量净额 | -501,542,235.55 | -1,053,703,285.78 | -452,391,449.07 | -500,004,546.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,939,000 | 1,939,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,939,000 | 1,939,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,939,000 | 1,939,000 |
| 分配股利、利润或偿付利息支付的现金 | 599,835,960 | - | 599,952,960 | 599,952,960 |
| 支付其他与筹资活动有关的现金 | 15,540,872.47 | 87,780 | 7,384,134.96 | 6,454,319.96 |
| 筹资活动现金流出小计 | 615,376,832.47 | 87,780 | 607,337,094.96 | 606,407,279.96 |
| 筹资活动产生的现金流量净额 | -615,376,832.47 | -87,780 | -605,398,094.96 | -604,468,279.96 |
| 四、汇率变动对现金及现金等价物的影响 | -6,047,595.1 | -2,563,084.31 | -3,391,355.23 | -1,900,549.29 |
| 五、现金及现金等价物净增加额 | -1,505,370,975.98 | -1,042,238,233.64 | 163,475,563.85 | -678,574,161.52 |
| 加:期初现金及现金等价物余额 | 3,422,119,952.8 | 3,422,119,952.8 | 3,258,644,388.95 | 3,258,644,388.95 |
| 期末现金及现金等价物余额 | 1,916,748,976.82 | 2,379,881,719.16 | 3,422,119,952.8 | 2,580,070,227.43 |
| 补充资料: | | | | |
| 净利润 | 514,135,120.18 | - | 828,943,758.57 | - |
| 资产减值准备 | 76,885,383.89 | - | 80,520,679.22 | - |
| 固定资产和投资性房地产折旧 | 51,826,280.09 | - | 85,196,003.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,123,560.15 | - | 81,790,563.41 | - |
| 投资性房地产折旧 | 1,702,719.94 | - | 3,405,439.86 | - |
| 无形资产摊销 | 21,188,527.28 | - | 39,699,013.96 | - |
| 长期待摊费用摊销 | 4,511,620.97 | - | 10,369,201.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,231.45 | - | -887,118.63 | - |
| 公允价值变动损失 | -8,460,307.4 | - | -13,037,555.68 | - |
| 财务费用 | 6,047,595.1 | - | 3,391,355.23 | - |
| 投资损失 | -2,144,925.08 | - | -11,944,687.34 | - |
| 递延所得税 | -19,048,472.28 | - | -31,556,271.25 | - |
| 其中:递延所得税资产减少 | -19,396,372.64 | - | -30,252,736.28 | - |
| 递延所得税负债增加 | 347,900.36 | - | -1,303,534.97 | - |
| 存货的减少 | 147,365,330.23 | - | -388,622,505.53 | - |
| 经营性应收项目的减少 | -836,611,704.48 | - | -801,490,507.29 | - |
| 经营性应付项目的增加 | -402,339,057.6 | - | 1,325,549,468.95 | - |
| 其他 | 10,174,712.42 | - | 41,201,972.23 | - |
| 现金的期末余额 | 1,916,748,976.82 | - | 3,422,119,952.8 | - |
| 减:现金的期初余额 | 3,422,119,952.8 | - | 3,258,644,388.95 | - |
| 现金及现金等价物的净增加额 | -1,505,370,975.98 | - | 163,475,563.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |