| 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 | 8,689,963,420.64 | 4,304,268,136.58 | 15,416,774,276.41 | 10,754,054,695.8 |
| 收到的税费返还 | 386,991,614.86 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,832,506,334.37 | 854,826,022.35 | 2,145,965,138.98 | 1,682,952,908.67 |
| 经营活动现金流入小计 | 10,909,461,369.87 | 5,159,094,158.93 | 17,562,739,415.39 | 12,437,007,604.47 |
| 购买商品、接受劳务支付的现金 | 7,378,573,045.52 | 3,416,847,018.62 | 8,056,060,228.79 | 6,438,766,716.24 |
| 支付给职工以及为职工支付的现金 | 1,664,197,237.14 | 1,064,814,080.25 | 2,187,813,115.85 | 1,671,663,860.62 |
| 支付的各项税费 | 556,394,533.34 | 306,434,776.42 | 1,208,583,698.28 | 769,652,648.65 |
| 支付其他与经营活动有关的现金 | 1,737,837,555.23 | 303,380,571.5 | 4,013,343,309 | 1,302,420,076.41 |
| 经营活动现金流出小计 | 11,337,002,371.23 | 5,091,476,446.79 | 15,465,800,351.92 | 10,182,503,301.92 |
| 经营活动产生的现金流量净额 | -427,541,001.36 | 67,617,712.14 | 2,096,939,063.47 | 2,254,504,302.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 300,821.92 | 300,821.92 | 21,579,633.37 | 21,391,332 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,581,857.49 | - | 3,000 | - |
| 收到的其他与投资活动有关的现金 | 1,582,823,333.32 | 1,073,800,000 | 6,787,020,000 | 7,154,140,440.48 |
| 投资活动现金流入小计 | 1,690,706,012.73 | 1,074,100,821.92 | 6,808,602,633.37 | 7,175,531,772.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 914,417,012.79 | 382,393,437.99 | 1,169,990,765.56 | 898,762,871.06 |
| 投资支付的现金 | 99,999,984 | - | 20,022,391.75 | 20,022,391.75 |
| 支付其他与投资活动有关的现金 | 500,338,333.33 | 500,338,333.33 | 9,550,000,000 | 10,630,000,000 |
| 投资活动现金流出小计 | 1,514,755,330.12 | 882,731,771.32 | 10,740,013,157.31 | 11,548,785,262.81 |
| 投资活动产生的现金流量净额 | 175,950,682.61 | 191,369,050.6 | -3,931,410,523.94 | -4,373,253,490.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,787,810,239.95 | 597,312,406.65 | 4,536,937,805.54 | 2,192,966,583.28 |
| 筹资活动现金流入小计 | 3,787,810,239.95 | 597,312,406.65 | 4,536,937,805.54 | 2,192,966,583.28 |
| 偿还债务支付的现金 | 3,848,900,000 | 1,299,400,000 | 3,000,000,000 | 2,600,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 563,330,491.7 | 212,483,105.31 | 415,649,557.73 | 411,142,603.98 |
| 支付其他与筹资活动有关的现金 | 19,578,167.31 | 14,639,258.93 | 36,412,909.35 | 20,329,113.6 |
| 筹资活动现金流出小计 | 4,431,808,659.01 | 1,526,522,364.24 | 3,452,062,467.08 | 3,031,771,717.58 |
| 筹资活动产生的现金流量净额 | -643,998,419.06 | -929,209,957.59 | 1,084,875,338.46 | -838,805,134.3 |
| 五、现金及现金等价物净增加额 | -895,588,737.81 | -670,223,194.85 | -749,596,122.01 | -2,957,554,322.08 |
| 加:期初现金及现金等价物余额 | 7,392,627,038.45 | 7,392,627,038.45 | 8,142,223,160.46 | 8,142,223,160.46 |
| 期末现金及现金等价物余额 | 6,497,038,300.64 | 6,722,403,843.6 | 7,392,627,038.45 | 5,184,668,838.38 |
| 补充资料: | | | | |
| 净利润 | 2,064,145,760.5 | - | 3,619,061,693.32 | - |
| 资产减值准备 | 54,266,333.19 | - | 126,057,376.46 | - |
| 固定资产和投资性房地产折旧 | 97,350,359.94 | - | 138,696,128.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,350,359.94 | - | 138,696,128.71 | - |
| 无形资产摊销 | 605,171,924.27 | - | 1,563,726,763.29 | - |
| 长期待摊费用摊销 | 58,645,320.98 | - | 126,545,643.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,240,205.59 | - | - | - |
| 固定资产报废损失 | 727,201.87 | - | 107,999.86 | - |
| 公允价值变动损失 | - | - | -4,275,394.16 | - |
| 财务费用 | -43,593,415.44 | - | -125,034,052.22 | - |
| 投资损失 | -283,794.26 | - | 3,938,373.76 | - |
| 递延所得税 | -2,361,344.75 | - | -75,574,622.68 | - |
| 其中:递延所得税资产减少 | -2,512,041.08 | - | -74,654,462.92 | - |
| 递延所得税负债增加 | 150,696.33 | - | -920,159.76 | - |
| 存货的减少 | -1,166,425,424.53 | - | -1,106,838,166.48 | - |
| 经营性应收项目的减少 | -880,711,277.65 | - | -3,630,387,416.02 | - |
| 经营性应付项目的增加 | -2,508,229,749.34 | - | 1,947,593,858.21 | - |
| 其他 | 1,283,216,111.07 | - | -534,208,989.45 | - |
| 现金的期末余额 | 6,497,038,300.64 | - | 7,392,627,038.45 | - |
| 减:现金的期初余额 | 7,392,627,038.45 | - | 8,142,223,160.46 | - |
| 现金及现金等价物的净增加额 | -895,588,737.81 | - | -749,596,122.01 | - |
| 公告日期 | 2026-08-14 | 2026-04-08 | 2026-04-08 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |