| 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 | 13,187,513,851.53 | 6,624,771,668.32 | 26,023,017,132.77 | 19,024,372,147.87 |
| 收到其他与经营活动有关的现金 | 395,805,927.41 | 388,569,566.23 | 280,538,285.28 | 324,699,961.01 |
| 经营活动现金流入小计 | 13,583,319,778.94 | 7,013,341,234.55 | 26,303,555,418.05 | 19,349,072,108.88 |
| 购买商品、接受劳务支付的现金 | 8,606,990,964.5 | 4,146,033,290.85 | 16,142,039,574.33 | 12,039,371,038.9 |
| 支付给职工以及为职工支付的现金 | 2,114,738,745.09 | 1,178,161,512.06 | 3,913,340,631.95 | 3,015,007,149.6 |
| 支付的各项税费 | 858,659,232.5 | 332,149,890.98 | 1,363,148,902.84 | 1,035,250,760.61 |
| 支付其他与经营活动有关的现金 | 549,371,202.18 | 300,625,302.55 | 1,526,578,294.52 | 992,232,141.96 |
| 经营活动现金流出小计 | 12,129,760,144.27 | 5,956,969,996.44 | 22,945,107,403.64 | 17,081,861,091.07 |
| 经营活动产生的现金流量净额 | 1,453,559,634.67 | 1,056,371,238.11 | 3,358,448,014.41 | 2,267,211,017.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 432,639,550.39 | 432,639,550.39 |
| 取得投资收益收到的现金 | - | - | 13,029,683.18 | 12,813,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,241,536.66 | 1,378,629.46 | 24,180,412.2 | 1,562,120.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,200,000 | 1,200,000 |
| 收到的其他与投资活动有关的现金 | 11,103,778,541.21 | 5,119,787,658.52 | 23,780,824,318.12 | 22,169,996,726.03 |
| 投资活动现金流入小计 | 11,106,020,077.87 | 5,121,166,287.98 | 24,251,873,963.89 | 22,618,211,396.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,935,054.45 | 13,692,017.78 | 322,916,673.8 | 108,169,339.72 |
| 投资支付的现金 | 1,160,000 | 500,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 14,709,000 | 2,878,000 | 136,624,098.96 | 120,448,134.62 |
| 支付其他与投资活动有关的现金 | 10,456,500,000 | 5,410,000,000 | 25,218,512,080.05 | 22,752,770,000 |
| 投资活动现金流出小计 | 10,538,304,054.45 | 5,427,070,017.78 | 25,678,052,852.81 | 22,981,387,474.34 |
| 投资活动产生的现金流量净额 | 567,716,023.42 | -305,903,729.8 | -1,426,178,888.92 | -363,176,077.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,762,800 | 1,753,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,762,800 | 1,753,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,762,800 | 1,753,000 |
| 偿还债务支付的现金 | - | - | 91,429,093.4 | 71,429,093.4 |
| 分配股利、利润或偿付利息支付的现金 | 501,024,140.38 | 19,029,494.19 | 927,168,979.77 | 914,684,834.87 |
| 其中:子公司支付给少数股东的股利、利润 | 11,466,378.38 | 10,042,829.88 | 77,862,107.18 | 59,810,385.75 |
| 支付其他与筹资活动有关的现金 | 657,512,668.06 | 309,327,559.79 | 1,462,963,278.61 | 1,091,414,192.98 |
| 筹资活动现金流出小计 | 1,158,536,808.44 | 328,357,053.98 | 2,481,561,351.78 | 2,077,528,121.25 |
| 筹资活动产生的现金流量净额 | -1,158,536,808.44 | -328,357,053.98 | -2,479,798,551.78 | -2,075,775,121.25 |
| 五、现金及现金等价物净增加额 | 862,738,849.65 | 422,110,454.33 | -547,529,426.29 | -171,740,181.28 |
| 加:期初现金及现金等价物余额 | 1,613,268,444.23 | 1,613,268,444.23 | 2,160,797,870.52 | 2,160,797,870.52 |
| 期末现金及现金等价物余额 | 2,476,007,293.88 | 2,035,378,898.56 | 1,613,268,444.23 | 1,989,057,689.24 |
| 补充资料: | | | | |
| 净利润 | 1,069,067,642.08 | - | 1,831,025,556.6 | - |
| 资产减值准备 | 46,632,781.15 | - | 111,612,199.85 | - |
| 固定资产和投资性房地产折旧 | 108,751,568.08 | - | 251,570,236.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,751,568.08 | - | 251,570,236.59 | - |
| 无形资产摊销 | 19,410,993.07 | - | 35,447,455.59 | - |
| 长期待摊费用摊销 | 87,192,228.91 | - | 213,679,615.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,206,570.32 | - | -68,481,322.52 | - |
| 固定资产报废损失 | 692,100.24 | - | 3,017,429.25 | - |
| 财务费用 | 65,870,504.65 | - | 149,749,475.13 | - |
| 投资损失 | -56,272,544.79 | - | -124,747,936.19 | - |
| 递延所得税 | 4,306,622.33 | - | -904,087.33 | - |
| 其中:递延所得税资产减少 | 6,336,172.86 | - | 3,155,013.72 | - |
| 递延所得税负债增加 | -2,029,550.53 | - | -4,059,101.05 | - |
| 存货的减少 | 559,364,028.87 | - | -206,446,787.59 | - |
| 经营性应收项目的减少 | 887,071,301.8 | - | 169,264,402.32 | - |
| 经营性应付项目的增加 | -1,942,578,533.39 | - | -447,323,731.63 | - |
| 其他 | - | - | -21,777,808.7 | - |
| 现金的期末余额 | 2,476,007,293.88 | - | 1,613,268,444.23 | - |
| 减:现金的期初余额 | 1,613,268,444.23 | - | 2,160,797,870.52 | - |
| 现金及现金等价物的净增加额 | 862,738,849.65 | - | -547,529,426.29 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |