| 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 | 10,030,190,912.5 | 5,199,025,533.12 | 21,203,001,713.66 | 14,463,309,829.03 |
| 收到的税费返还 | 477,417,582.08 | 180,875,738.33 | 681,430,129.93 | 406,970,040.11 |
| 收到其他与经营活动有关的现金 | 67,462,216.33 | 33,128,920.89 | 265,048,545.37 | 160,684,750.75 |
| 经营活动现金流入小计 | 10,575,070,710.91 | 5,413,030,192.34 | 22,149,480,388.96 | 15,030,964,619.89 |
| 购买商品、接受劳务支付的现金 | 5,284,038,003.53 | 2,636,112,492.79 | 9,171,861,154.05 | 6,718,601,964.34 |
| 支付给职工以及为职工支付的现金 | 1,647,885,680.99 | 902,810,392.13 | 2,726,068,108.23 | 2,002,704,662.11 |
| 支付的各项税费 | 695,219,314.46 | 426,704,433.25 | 1,000,199,157.94 | 775,343,390.55 |
| 支付其他与经营活动有关的现金 | 2,741,578,046.26 | 1,256,057,784.67 | 5,864,593,980.99 | 3,571,406,019.75 |
| 经营活动现金流出小计 | 10,368,721,045.24 | 5,221,685,102.84 | 18,762,722,401.21 | 13,068,056,036.75 |
| 经营活动产生的现金流量净额 | 206,349,665.67 | 191,345,089.5 | 3,386,757,987.75 | 1,962,908,583.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,366,451 | - | - | - |
| 取得投资收益收到的现金 | 10,144,541.87 | 991,152.78 | 4,145,710.68 | 5,107,652.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 632,537.39 | 626,498.24 | 1,581,141.12 | 1,282,746.72 |
| 收到的其他与投资活动有关的现金 | 1,125,000,000 | 230,000,000 | 50,000,000 | 771,000,000 |
| 投资活动现金流入小计 | 1,156,143,530.26 | 231,617,651.02 | 55,726,851.8 | 777,390,399.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 765,621,300.6 | 343,125,750.11 | 683,537,130.15 | 625,241,776.26 |
| 投资支付的现金 | 52,000,000 | 52,000,000 | 92,000,000 | 92,000,000 |
| 支付其他与投资活动有关的现金 | 1,373,082,675.83 | 735,000,000 | 128,627,408.34 | 841,003,360.87 |
| 投资活动现金流出小计 | 2,190,703,976.43 | 1,130,125,750.11 | 904,164,538.49 | 1,558,245,137.13 |
| 投资活动产生的现金流量净额 | -1,034,560,446.17 | -898,508,099.09 | -848,437,686.69 | -780,854,737.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,234.02 | 19,116 | 120,081,304.36 | 108,467,710.38 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 125,000 |
| 取得借款收到的现金 | 500,000 | - | 58,899,010 | 407,899,010 |
| 筹资活动现金流入小计 | 543,234.02 | 19,116 | 178,980,314.36 | 516,366,720.38 |
| 偿还债务支付的现金 | 11,601,605 | 9,601,605 | 1,084,575,825 | 1,010,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,073,794.28 | 500,915.05 | 290,436,048.4 | 273,017,848.38 |
| 支付其他与筹资活动有关的现金 | 10,088,978.1 | 1,403,474.46 | 25,451,624.33 | 19,642,410.79 |
| 筹资活动现金流出小计 | 26,764,377.38 | 11,505,994.51 | 1,400,463,497.73 | 1,302,660,259.17 |
| 筹资活动产生的现金流量净额 | -26,221,143.36 | -11,486,878.51 | -1,221,483,183.37 | -786,293,538.79 |
| 四、汇率变动对现金及现金等价物的影响 | -105,600,138.61 | -61,785,284.25 | 21,240,359.7 | 39,822,931.93 |
| 五、现金及现金等价物净增加额 | -960,032,062.47 | -780,435,172.35 | 1,338,077,477.39 | 435,583,238.44 |
| 加:期初现金及现金等价物余额 | 6,524,815,077.73 | 6,524,815,077.73 | 5,186,737,600.34 | 5,186,737,600.34 |
| 期末现金及现金等价物余额 | 5,564,783,015.26 | 5,744,379,905.38 | 6,524,815,077.73 | 5,622,320,838.78 |
| 补充资料: | | | | |
| 净利润 | 1,247,789,257.87 | - | 1,758,057,608.98 | - |
| 资产减值准备 | 157,579,327.37 | - | 217,490,819.17 | - |
| 固定资产和投资性房地产折旧 | 192,730,449.65 | - | 372,722,429.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,730,449.65 | - | 372,722,429.56 | - |
| 无形资产摊销 | 45,434,983.76 | - | 64,898,942.95 | - |
| 长期待摊费用摊销 | 7,616,586.5 | - | 35,514,661.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 395,109.7 | - | -1,105,076.99 | - |
| 固定资产报废损失 | 646,965.27 | - | 6,092,625.41 | - |
| 公允价值变动损失 | -409,644,462.1 | - | -29,406,616.97 | - |
| 财务费用 | 10,814,149.93 | - | 40,389,850.17 | - |
| 投资损失 | -149,054,848.88 | - | -110,940,186.79 | - |
| 递延所得税 | 88,632,059.76 | - | -53,690,603.68 | - |
| 其中:递延所得税资产减少 | -60,717,993.76 | - | -95,166,870.04 | - |
| 递延所得税负债增加 | 149,350,053.52 | - | 41,476,266.36 | - |
| 存货的减少 | -1,277,690,149.51 | - | -1,095,689,434.09 | - |
| 经营性应收项目的减少 | -824,523,489.32 | - | 707,499,051.01 | - |
| 经营性应付项目的增加 | 1,076,394,232.21 | - | 1,290,616,055.99 | - |
| 其他 | 25,092,507.58 | - | 163,222,941.17 | - |
| 现金的期末余额 | 5,564,783,015.26 | - | 6,524,815,077.73 | - |
| 减:现金的期初余额 | 6,524,815,077.73 | - | 5,186,737,600.34 | - |
| 现金及现金等价物的净增加额 | -960,032,062.47 | - | 1,338,077,477.39 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |