| 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 | 15,384,636,939 | 5,215,748,909 | 27,481,228,059 | 17,771,229,541 |
| 收到的税费返还 | 111,935,313 | 15,289,593 | 401,373,637 | 308,249,549 |
| 收到其他与经营活动有关的现金 | 137,950,003 | 194,885,485 | 684,874,065 | 364,575,167 |
| 经营活动现金流入小计 | 15,634,522,255 | 5,425,923,987 | 28,567,475,761 | 18,444,054,257 |
| 购买商品、接受劳务支付的现金 | 11,214,978,781 | 4,943,024,945 | 16,930,928,872 | 11,746,576,953 |
| 支付给职工以及为职工支付的现金 | 1,483,441,789 | 708,742,359 | 3,686,131,489 | 2,108,313,298 |
| 支付的各项税费 | 702,598,156 | 222,304,170 | 1,771,138,788 | 1,241,260,950 |
| 支付其他与经营活动有关的现金 | 752,220,715 | 461,656,619 | 2,214,552,312 | 1,230,945,055 |
| 经营活动现金流出小计 | 14,153,239,441 | 6,335,728,093 | 24,602,751,461 | 16,327,096,256 |
| 经营活动产生的现金流量净额 | 1,481,282,814 | -909,804,106 | 3,964,724,300 | 2,116,958,001 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,785,946,200 | 3,800,000,000 | 9,793,096,000 | 8,523,000,000 |
| 取得投资收益收到的现金 | 149,464,380 | 108,529,996 | 348,275,163 | 268,073,763 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,275,414 | 400,023 | 1,253,089 | 1,201,218 |
| 投资活动现金流入小计 | 5,936,685,994 | 3,908,930,019 | 10,142,624,252 | 8,792,274,981 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,171,728,860 | 639,780,900 | 4,009,770,595 | 3,128,216,161 |
| 投资支付的现金 | 5,362,063,537 | 2,275,000,000 | 12,653,287,502 | 11,220,051,501 |
| 投资活动现金流出小计 | 6,533,792,397 | 2,914,780,900 | 16,663,058,097 | 14,348,267,662 |
| 投资活动产生的现金流量净额 | -597,106,403 | 994,149,119 | -6,520,433,845 | -5,555,992,681 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 65,115,700 | 65,115,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 65,115,700 | 65,115,700 |
| 取得借款收到的现金 | 77,548,402 | 76,575,551 | 414,840 | 21,014,960 |
| 收到其他与筹资活动有关的现金 | 3,301,219 | 3,000,000 | 1,442,790,621 | 1,216,808,238 |
| 筹资活动现金流入小计 | 80,849,621 | 79,575,551 | 1,508,321,161 | 1,302,938,898 |
| 偿还债务支付的现金 | 7,816,100 | 7,816,100 | 14,467,765 | 14,467,765 |
| 分配股利、利润或偿付利息支付的现金 | 25,522,740 | 5,589,502 | 2,029,782,587 | 1,376,343,793 |
| 其中:子公司支付给少数股东的股利、利润 | 11,405,000 | - | 52,170,878 | 14,000,000 |
| 支付其他与筹资活动有关的现金 | 1,219,432,743 | 506,915,336 | 166,890,668 | 83,020,871 |
| 筹资活动现金流出小计 | 1,252,771,583 | 520,320,938 | 2,211,141,020 | 1,473,832,429 |
| 筹资活动产生的现金流量净额 | -1,171,921,962 | -440,745,387 | -702,819,859 | -170,893,531 |
| 四、汇率变动对现金及现金等价物的影响 | -26,675,744 | 2,456,578 | 10,527,882 | 2,226,026 |
| 五、现金及现金等价物净增加额 | -314,421,295 | -353,943,796 | -3,248,001,522 | -3,607,702,185 |
| 加:期初现金及现金等价物余额 | 4,389,571,295 | 4,389,571,295 | 7,637,572,817 | 7,637,572,817 |
| 期末现金及现金等价物余额 | 4,075,150,000 | 4,035,627,499 | 4,389,571,295 | 4,029,870,632 |
| 补充资料: | | | | |
| 净利润 | 1,767,525,111 | - | 4,309,063,789 | - |
| 资产减值准备 | 15,888,824 | - | 166,308,876 | - |
| 固定资产和投资性房地产折旧 | 743,101,887 | - | 1,140,483,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 743,101,887 | - | 1,140,483,000 | - |
| 无形资产摊销 | 111,435,179 | - | 255,811,881 | - |
| 长期待摊费用摊销 | 2,652,781 | - | 7,348,851 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,485,777 | - | 1,080,488 | - |
| 公允价值变动损失 | -1,295,808 | - | -6,988,124 | - |
| 财务费用 | -52,133,530 | - | -237,403,588 | - |
| 投资损失 | -40,613 | - | 15,271,667 | - |
| 递延所得税 | -126,713,118 | - | -25,371,713 | - |
| 其中:递延所得税资产减少 | -125,042,006 | - | -17,862,849 | - |
| 递延所得税负债增加 | -1,671,112 | - | -7,508,864 | - |
| 存货的减少 | -1,069,509,587 | - | -1,682,669,375 | - |
| 经营性应收项目的减少 | 355,277,775 | - | -11,422,220,277 | - |
| 经营性应付项目的增加 | -501,234,670 | - | 11,120,816,816 | - |
| 其他 | 2,941,746 | - | -146,204,333 | - |
| 现金的期末余额 | 4,075,150,000 | - | 4,389,571,295 | - |
| 减:现金的期初余额 | 4,389,571,295 | - | 7,637,572,817 | - |
| 现金及现金等价物的净增加额 | -314,421,295 | - | -3,248,001,522 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |