| 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 | 6,650,487,800.4 | 3,083,092,326.31 | 11,751,861,395.79 | 8,886,279,281.5 |
| 收到的税费返还 | 821,620.79 | 430,982.92 | 35,590,307.49 | 36,110,676.49 |
| 收到其他与经营活动有关的现金 | 49,877,490.64 | 14,318,295.8 | 75,437,697.07 | 66,163,222.01 |
| 经营活动现金流入小计 | 6,701,186,911.83 | 3,097,841,605.03 | 11,862,889,400.35 | 8,988,553,180 |
| 购买商品、接受劳务支付的现金 | 3,588,583,436.48 | 2,076,292,391.37 | 6,190,309,246.97 | 5,333,475,849.55 |
| 支付给职工以及为职工支付的现金 | 721,895,518.45 | 315,985,445.83 | 1,520,533,726.2 | 986,955,913.91 |
| 支付的各项税费 | 1,348,691,798.68 | 565,128,080.88 | 2,335,547,074.76 | 1,681,916,505.43 |
| 支付其他与经营活动有关的现金 | 92,812,447.04 | 25,651,845.54 | 188,552,295.41 | 173,790,372.66 |
| 经营活动现金流出小计 | 5,751,983,200.65 | 2,983,057,763.62 | 10,234,942,343.34 | 8,176,138,641.55 |
| 经营活动产生的现金流量净额 | 949,203,711.18 | 114,783,841.41 | 1,627,947,057.01 | 812,414,538.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,570,000,000 | 650,000,000 | 1,166,000,000 | 776,000,000 |
| 取得投资收益收到的现金 | 142,822,230.94 | 63,068,210.79 | 39,975,605.84 | 22,877,202.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 401,171 | 348,442 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,413,872.79 |
| 投资活动现金流入小计 | 1,712,822,230.94 | 713,068,210.79 | 1,206,376,776.84 | 801,639,517.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,603,707.86 | 118,274,831.36 | 199,192,298.45 | 114,832,296.83 |
| 投资支付的现金 | 1,970,870,000 | 1,870,870,000 | 400,000,000 | 310,000,000 |
| 投资活动现金流出小计 | 2,132,473,707.86 | 1,989,144,831.36 | 599,192,298.45 | 424,832,296.83 |
| 投资活动产生的现金流量净额 | -419,651,476.92 | -1,276,076,620.57 | 607,184,478.39 | 376,807,220.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 348,100 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 348,100 | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 503,862,506.8 | 70,000,000 | 1,394,780,044.4 | 859,305,946.71 |
| 其中:子公司支付给少数股东的股利、利润 | 70,000,000 | 70,000,000 | 108,178,900 | 35,928,900 |
| 支付其他与筹资活动有关的现金 | 102,619.74 | 88,809.81 | 243,935.85 | 337,641.51 |
| 筹资活动现金流出小计 | 503,965,126.54 | 70,088,809.81 | 1,395,023,980.25 | 859,643,588.22 |
| 筹资活动产生的现金流量净额 | -503,617,026.54 | -70,088,809.81 | -1,385,023,980.25 | -859,643,588.22 |
| 四、汇率变动对现金及现金等价物的影响 | -4,714,310.23 | -2,077,425.31 | -266,576.6 | 1,065,665.94 |
| 五、现金及现金等价物净增加额 | 21,220,897.49 | -1,233,459,014.28 | 849,840,978.55 | 330,643,836.94 |
| 加:期初现金及现金等价物余额 | 6,527,288,242.06 | 6,527,288,242.06 | 5,677,447,263.51 | 5,677,447,263.51 |
| 期末现金及现金等价物余额 | 6,548,509,139.55 | 5,293,829,227.78 | 6,527,288,242.06 | 6,008,091,100.45 |
| 补充资料: | | | | |
| 净利润 | 1,932,763,532.58 | - | 3,508,527,687.6 | - |
| 资产减值准备 | 31,495,888.9 | - | 41,734,167.21 | - |
| 固定资产和投资性房地产折旧 | 215,699,589.55 | - | 419,517,063.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,699,589.55 | - | 419,517,063.68 | - |
| 无形资产摊销 | 44,538,849.09 | - | 94,802,496.7 | - |
| 长期待摊费用摊销 | 82,943,870.72 | - | 152,921,776.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,536.76 | - |
| 固定资产报废损失 | 3,711,554.72 | - | -189,071.36 | - |
| 公允价值变动损失 | 13,576,864.44 | - | - | - |
| 财务费用 | 12,876,447.61 | - | 21,832,121.58 | - |
| 投资损失 | -18,194,444.64 | - | -175,443,591.65 | - |
| 递延所得税 | -33,655,395.56 | - | 3,656,679.41 | - |
| 其中:递延所得税资产减少 | -28,804,022.2 | - | -2,200,313.07 | - |
| 递延所得税负债增加 | -4,851,373.36 | - | 5,856,992.48 | - |
| 存货的减少 | -141,298,706.75 | - | -105,437,254.81 | - |
| 经营性应收项目的减少 | -1,696,600,462.37 | - | -2,290,005,004.72 | - |
| 经营性应付项目的增加 | 468,790,282.36 | - | -52,245,062.64 | - |
| 其他 | 12,907,720.69 | - | -49,891,437.74 | - |
| 现金的期末余额 | 6,548,509,139.55 | - | 6,527,288,242.06 | - |
| 减:现金的期初余额 | 6,527,288,242.06 | - | 5,677,447,263.51 | - |
| 现金及现金等价物的净增加额 | 21,220,897.49 | - | 849,840,978.55 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-04 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |