| 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 | 12,649,323,346.66 | 5,683,533,477.59 | 16,658,131,020.37 | 11,241,153,172.98 |
| 收到的税费返还 | 17,908,291.7 | 9,081,230.39 | 52,812,601.04 | 66,965,994.85 |
| 收到其他与经营活动有关的现金 | 136,825,969.94 | 157,308,591.51 | 407,036,249.16 | 130,501,115.98 |
| 经营活动现金流入小计 | 12,804,057,608.3 | 5,849,923,299.49 | 17,117,979,870.57 | 11,438,620,283.81 |
| 购买商品、接受劳务支付的现金 | 12,368,087,499.37 | 5,837,374,094.24 | 13,866,253,855.04 | 9,341,009,805.94 |
| 支付给职工以及为职工支付的现金 | 466,584,838.96 | 256,199,151.83 | 905,006,454.15 | 697,537,888.91 |
| 支付的各项税费 | 289,713,793.85 | 165,609,121.57 | 389,510,815.78 | 272,838,394.04 |
| 支付其他与经营活动有关的现金 | 286,476,119.49 | 348,343,858.4 | 783,772,162.25 | 760,269,241.68 |
| 经营活动现金流出小计 | 13,410,862,251.67 | 6,607,526,226.04 | 15,944,543,287.22 | 11,071,655,330.57 |
| 经营活动产生的现金流量净额 | -606,804,643.37 | -757,602,926.55 | 1,173,436,583.35 | 366,964,953.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,702,473.32 | 97,800,829.08 | 386,535,571.56 | 339,325,183.99 |
| 取得投资收益收到的现金 | - | - | 11,483,402.63 | 12,987,894.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,139,985.43 | 4,463,111.27 | 80,488,998.84 | 23,647,124.67 |
| 处置子公司及其他营业单位收到的现金净额 | 14,100,000 | - | 100,699,539.39 | 94,467,266.13 |
| 收到的其他与投资活动有关的现金 | 500,000 | - | 4,329,071.01 | - |
| 投资活动现金流入小计 | 121,442,458.75 | 102,263,940.35 | 583,536,583.43 | 470,427,469.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,433,685.66 | 124,216,058.22 | 340,302,168.99 | 258,196,664.58 |
| 投资支付的现金 | 30,685,725 | 11,505,703.77 | 32,356,233.28 | 50,143,570.88 |
| 取得子公司及其他营业单位支付的现金 | 45,990,440.68 | 29,990,440.68 | 9,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,654,000 | - | 6,420,000 | - |
| 投资活动现金流出小计 | 304,763,851.34 | 165,712,202.67 | 388,078,402.27 | 308,340,235.46 |
| 投资活动产生的现金流量净额 | -183,321,392.59 | -63,448,262.32 | 195,458,181.16 | 162,087,233.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,045,041.25 | 6,125,041.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,045,041.25 | - |
| 取得借款收到的现金 | 5,928,688,064.53 | 3,161,073,175.24 | 5,507,079,656.78 | 5,801,052,657.47 |
| 收到其他与筹资活动有关的现金 | 2,367,734,094.74 | 2,084,892,546.82 | 2,965,542,405.22 | 1,933,952,723.06 |
| 筹资活动现金流入小计 | 8,296,422,159.27 | 5,245,965,722.06 | 8,476,667,103.25 | 7,741,130,421.78 |
| 偿还债务支付的现金 | 3,590,166,979.26 | 2,641,266,724.46 | 6,070,431,806.27 | 6,166,684,138.19 |
| 分配股利、利润或偿付利息支付的现金 | 395,065,725.34 | 130,672,663.51 | 547,747,720.13 | 458,013,045.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 52,089,592.04 | - |
| 支付其他与筹资活动有关的现金 | 2,571,672,320.04 | 1,287,239,135.88 | 3,111,691,094.74 | 1,802,554,044.16 |
| 筹资活动现金流出小计 | 6,556,905,024.64 | 4,059,178,523.85 | 9,729,870,621.14 | 8,427,251,227.79 |
| 筹资活动产生的现金流量净额 | 1,739,517,134.63 | 1,186,787,198.21 | -1,253,203,517.89 | -686,120,806.01 |
| 四、汇率变动对现金及现金等价物的影响 | 4,572,781.49 | -995,262.19 | -479,073.8 | -281,011.83 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 953,963,880.15 | 364,740,747.15 | 115,212,172.82 | -157,349,630.62 |
| 加:期初现金及现金等价物余额 | 1,545,741,302.84 | 1,545,741,302.84 | 1,430,529,130.02 | 1,430,529,130.02 |
| 期末现金及现金等价物余额 | 2,499,705,182.99 | 1,910,482,049.99 | 1,545,741,302.84 | 1,273,179,499.4 |
| 补充资料: | | | | |
| 净利润 | 1,217,587,481.84 | - | 1,039,422,285.36 | - |
| 资产减值准备 | 28,699,363.03 | - | 105,825,111.88 | - |
| 固定资产和投资性房地产折旧 | 139,736,824.66 | - | 297,873,110.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,736,824.66 | - | 297,873,110.09 | - |
| 无形资产摊销 | 165,033,374.39 | - | 329,241,199.87 | - |
| 长期待摊费用摊销 | 6,694,361.07 | - | 12,763,242.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,410.33 | - | 18,463,770.65 | - |
| 固定资产报废损失 | 1,824,200.98 | - | 15,298,716.28 | - |
| 公允价值变动损失 | -2,717,538.38 | - | 24,976,330.28 | - |
| 财务费用 | 211,070,453.98 | - | 459,812,586.93 | - |
| 投资损失 | -26,329,923.4 | - | -87,235,184.64 | - |
| 递延所得税 | -501,381.91 | - | -48,629,854.98 | - |
| 其中:递延所得税资产减少 | -241,275.51 | - | -34,573,457.52 | - |
| 递延所得税负债增加 | -260,106.4 | - | -14,056,397.46 | - |
| 存货的减少 | -1,903,616,507.84 | - | -853,968,671.53 | - |
| 经营性应收项目的减少 | -670,411,229.47 | - | 65,751,827.62 | - |
| 经营性应付项目的增加 | 189,678,049.67 | - | -250,726,423.1 | - |
| 其他 | 0 | - | 363,516.16 | - |
| 现金的期末余额 | 2,499,705,182.99 | - | 1,545,741,302.84 | - |
| 减:现金的期初余额 | 1,545,741,302.84 | - | 1,430,529,130.02 | - |
| 现金及现金等价物的净增加额 | 953,963,880.15 | - | 115,212,172.82 | - |
| 公告日期 | 2026-08-18 | 2026-04-10 | 2026-03-13 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |