| 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 | 11,605,974,719.09 | 5,473,341,830.82 | 22,932,584,594.73 | 16,932,274,471.15 |
| 收到的税费返还 | 62,028,555.12 | 13,985,265.2 | 372,073,071.19 | 151,702,781.93 |
| 收到其他与经营活动有关的现金 | 268,858,011.33 | 103,048,951.48 | 624,618,326.28 | 430,464,473.13 |
| 经营活动现金流入小计 | 11,936,861,285.54 | 5,590,376,047.5 | 23,929,275,992.2 | 17,514,441,726.21 |
| 购买商品、接受劳务支付的现金 | 7,143,464,895.05 | 3,340,661,991.17 | 13,628,594,167.57 | 9,898,118,262.54 |
| 支付给职工以及为职工支付的现金 | 960,089,653.08 | 545,854,196.45 | 1,818,384,953.59 | 1,397,239,442.21 |
| 支付的各项税费 | 625,914,456.58 | 230,778,189.31 | 1,549,097,919.86 | 1,044,275,253.9 |
| 支付其他与经营活动有关的现金 | 859,706,063.83 | 390,089,531.74 | 1,761,289,407.16 | 1,262,785,635.2 |
| 经营活动现金流出小计 | 9,589,175,068.54 | 4,507,383,908.67 | 18,757,366,448.18 | 13,602,418,593.85 |
| 经营活动产生的现金流量净额 | 2,347,686,217 | 1,082,992,138.83 | 5,171,909,544.02 | 3,912,023,132.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 418,876,154.97 | 418,287,797.28 |
| 取得投资收益收到的现金 | 146,643,435.1 | 5,311,302.11 | 134,520,266.85 | 134,016,342.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,778,728.66 | 23,340,306.67 | 158,538,975.18 | 135,880,168.35 |
| 收到的其他与投资活动有关的现金 | - | - | 766,601,584.53 | 776,820,367.06 |
| 投资活动现金流入小计 | 169,422,163.76 | 28,651,608.78 | 1,478,536,981.53 | 1,465,004,675.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 836,003,465.31 | 512,692,384.86 | 1,038,476,135.03 | 705,024,506.25 |
| 投资支付的现金 | 580,000 | - | 400,600,000 | 400,600,000 |
| 投资活动现金流出小计 | 836,583,465.31 | 512,692,384.86 | 1,439,076,135.03 | 1,105,624,506.25 |
| 投资活动产生的现金流量净额 | -667,161,301.55 | -484,040,776.08 | 39,460,846.5 | 359,380,168.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 10,000,000 | 60,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 260,773,179.81 | 29,200,000 | 350,000,000 | 325,000,000 |
| 筹资活动现金流入小计 | 290,773,179.81 | 39,200,000 | 410,000,000 | 365,000,000 |
| 偿还债务支付的现金 | 756,890,855.35 | 336,578,578.78 | 2,132,984,023.92 | 2,020,068,044.43 |
| 分配股利、利润或偿付利息支付的现金 | 69,272,377.89 | 39,711,048.91 | 1,405,071,794.77 | 1,367,237,437.25 |
| 其中:子公司支付给少数股东的股利、利润 | 6,745,879 | - | - | - |
| 支付其他与筹资活动有关的现金 | 440,539,857.35 | 134,344,191.36 | 497,192,566.24 | 392,394,003.24 |
| 筹资活动现金流出小计 | 1,266,703,090.59 | 510,633,819.05 | 4,035,248,384.93 | 3,779,699,484.92 |
| 筹资活动产生的现金流量净额 | -975,929,910.78 | -471,433,819.05 | -3,625,248,384.93 | -3,414,699,484.92 |
| 四、汇率变动对现金及现金等价物的影响 | -181,535,593.09 | -92,276,539.17 | -73,966,371.05 | -20,279,530.74 |
| 五、现金及现金等价物净增加额 | 523,059,411.58 | 35,241,004.53 | 1,512,155,634.54 | 836,424,285.51 |
| 加:期初现金及现金等价物余额 | 5,987,646,940.62 | 5,987,646,940.62 | 4,475,491,306.08 | 4,475,491,306.08 |
| 期末现金及现金等价物余额 | 6,510,706,352.2 | 6,022,887,945.15 | 5,987,646,940.62 | 5,311,915,591.59 |
| 补充资料: | | | | |
| 净利润 | 1,693,685,898.83 | - | 3,352,090,330.14 | - |
| 资产减值准备 | - | - | 146,750,567.46 | - |
| 固定资产和投资性房地产折旧 | 984,674,322.41 | - | 2,090,277,465.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 984,674,322.41 | - | 2,090,277,465.79 | - |
| 无形资产摊销 | 53,799,971.87 | - | 100,602,309.83 | - |
| 长期待摊费用摊销 | 9,067,714.65 | - | 19,739,580.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -101,425.96 | - | -95,615,085.98 | - |
| 固定资产报废损失 | 589,709.24 | - | 5,552,216.38 | - |
| 公允价值变动损失 | 2,999,111.54 | - | -17,727,887.84 | - |
| 财务费用 | 101,899,969.52 | - | 202,035,163.47 | - |
| 投资损失 | -141,517,350.15 | - | -270,192,703.09 | - |
| 递延所得税 | 18,649,040.63 | - | -52,123,642.69 | - |
| 其中:递延所得税资产减少 | 23,665,560.05 | - | 3,096,376.69 | - |
| 递延所得税负债增加 | -5,016,519.42 | - | -55,220,019.38 | - |
| 存货的减少 | -340,426,760.62 | - | 166,822,985.5 | - |
| 经营性应收项目的减少 | -916,139,437.6 | - | 659,283,008.55 | - |
| 经营性应付项目的增加 | 692,957,054.97 | - | -1,519,860,100.77 | - |
| 现金的期末余额 | 6,510,706,352.2 | - | 5,987,646,940.62 | - |
| 减:现金的期初余额 | 5,987,646,940.62 | - | 4,475,491,306.08 | - |
| 现金及现金等价物的净增加额 | 523,059,411.58 | - | 1,512,155,634.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |