| 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 | 8,809,562,123.85 | 4,151,053,823.27 | 10,856,166,426.49 | 7,318,114,696.18 |
| 收到的税费返还 | 929,172,252.58 | 437,126,476.12 | 1,012,945,362.99 | 770,959,011.83 |
| 收到其他与经营活动有关的现金 | 295,298,720.52 | 154,289,414.86 | 286,865,805.73 | 237,490,440.03 |
| 经营活动现金流入小计 | 10,034,033,096.95 | 4,742,469,714.25 | 12,155,977,595.21 | 8,326,564,148.04 |
| 购买商品、接受劳务支付的现金 | 4,007,604,240.65 | 1,867,013,794.61 | 5,651,699,564.53 | 3,797,821,937.49 |
| 支付给职工以及为职工支付的现金 | 757,137,930.18 | 379,876,885.62 | 1,013,584,012.2 | 793,272,714.22 |
| 支付的各项税费 | 829,142,479.82 | 445,298,807.97 | 1,096,721,591.8 | 786,682,886.16 |
| 支付其他与经营活动有关的现金 | 245,172,118.28 | 219,627,670.21 | 407,703,442 | 286,733,945.71 |
| 经营活动现金流出小计 | 5,839,056,768.93 | 2,911,817,158.41 | 8,169,708,610.53 | 5,664,511,483.58 |
| 经营活动产生的现金流量净额 | 4,194,976,328.02 | 1,830,652,555.84 | 3,986,268,984.68 | 2,662,052,664.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,900,925,507.48 | 4,318,012,858.92 | 12,937,597,004.71 | 8,608,495,571.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,432,434.03 | - | 2,747,255.79 | 21,183,954.75 |
| 收到的其他与投资活动有关的现金 | - | - | 3,000,000 | - |
| 投资活动现金流入小计 | 7,907,357,941.51 | 4,318,012,858.92 | 12,943,344,260.5 | 8,629,679,526.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 492,239,554.42 | 258,034,896.74 | 1,286,968,414.66 | 664,550,834.55 |
| 投资支付的现金 | 10,218,867,837.82 | 5,436,920,000 | 11,833,316,065.94 | 8,813,791,111.44 |
| 支付其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流出小计 | 10,714,107,392.24 | 5,694,954,896.74 | 13,120,284,480.6 | 9,478,341,945.99 |
| 投资活动产生的现金流量净额 | -2,806,749,450.73 | -1,376,942,037.82 | -176,940,220.1 | -848,662,419.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,192,196.24 | 36,674,331.76 | 380,527,436.76 | 253,188,353.26 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,000 | - |
| 取得借款收到的现金 | 1,492,131,364.44 | 1,388,883,244.73 | 5,773,223,933.95 | 5,413,113,933.95 |
| 收到其他与筹资活动有关的现金 | 1,589,103,933.95 | - | 300,000,000 | - |
| 筹资活动现金流入小计 | 3,124,427,494.63 | 1,425,557,576.49 | 6,453,751,370.71 | 5,666,302,287.21 |
| 偿还债务支付的现金 | 2,898,572,938.75 | 2,044,834,636.08 | 1,380,860,000 | 460,210,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,656,886,245.7 | 6,779,138.08 | 2,739,898,726.56 | 1,977,435,268.21 |
| 支付其他与筹资活动有关的现金 | 220,417,418.23 | 18,522,441.24 | 4,144,841,789.51 | 4,075,552,905.43 |
| 筹资活动现金流出小计 | 4,775,876,602.68 | 2,070,136,215.4 | 8,265,600,516.07 | 6,513,198,173.64 |
| 筹资活动产生的现金流量净额 | -1,651,449,108.05 | -644,578,638.91 | -1,811,849,145.36 | -846,895,886.43 |
| 四、汇率变动对现金及现金等价物的影响 | -159,545,635.6 | -97,952,646.69 | 39,966,066.02 | 77,724,942.45 |
| 五、现金及现金等价物净增加额 | -422,767,866.36 | -288,820,767.58 | 2,037,445,685.24 | 1,044,219,300.9 |
| 加:期初现金及现金等价物余额 | 5,395,120,594.03 | 5,395,120,594.03 | 3,357,674,908.79 | 3,357,674,908.79 |
| 期末现金及现金等价物余额 | 4,972,352,727.67 | 5,106,299,826.45 | 5,395,120,594.03 | 4,401,894,209.69 |
| 补充资料: | | | | |
| 净利润 | 2,715,914,400.75 | - | 3,168,655,978.99 | - |
| 资产减值准备 | 8,269,952.62 | - | 11,753,197.13 | - |
| 固定资产和投资性房地产折旧 | 121,746,446.17 | - | 183,295,026.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,746,446.17 | - | 183,295,026.31 | - |
| 无形资产摊销 | 5,566,716.06 | - | 6,357,215.25 | - |
| 长期待摊费用摊销 | 16,096,646.42 | - | 45,432,149.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -365,134.41 | - | 5,472,235.39 | - |
| 固定资产报废损失 | 2,781,832.41 | - | 5,535,713.47 | - |
| 公允价值变动损失 | -42,303,812.8 | - | -697,767.97 | - |
| 财务费用 | 226,376,464.82 | - | -26,934,660.64 | - |
| 投资损失 | -79,049,819.7 | - | -108,780,016 | - |
| 递延所得税 | -125,020,129.77 | - | -28,243,310.32 | - |
| 其中:递延所得税资产减少 | -125,020,129.77 | - | -27,798,463.4 | - |
| 递延所得税负债增加 | - | - | -444,846.92 | - |
| 存货的减少 | -2,077,795,931.83 | - | -436,663,590.79 | - |
| 经营性应收项目的减少 | -902,343,425.04 | - | -73,207,028.39 | - |
| 经营性应付项目的增加 | 4,070,798,821.46 | - | 1,023,121,517.63 | - |
| 其他 | 188,931,024.16 | - | 187,377,368.89 | - |
| 现金的期末余额 | 4,972,352,727.67 | - | 5,395,120,594.03 | - |
| 减:现金的期初余额 | 5,395,120,594.03 | - | 3,357,674,908.79 | - |
| 现金及现金等价物的净增加额 | -422,767,866.36 | - | 2,037,445,685.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |