| 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 | 17,502,502,142 | 8,022,244,927 | 31,938,297,767 | 22,041,224,673 |
| 收到的税费返还 | 27,427,878 | 8,765,623 | 38,633,454 | 50,556,458 |
| 收到其他与经营活动有关的现金 | 563,897,342 | 251,909,944 | 628,214,791 | 721,974,734 |
| 经营活动现金流入小计 | 18,093,827,362 | 8,282,920,494 | 32,605,146,012 | 22,813,755,865 |
| 购买商品、接受劳务支付的现金 | 9,983,625,797 | 5,125,960,888 | 17,401,211,783 | 13,211,039,713 |
| 支付给职工以及为职工支付的现金 | 1,741,824,528 | 856,189,482 | 2,860,903,794 | 2,251,749,302 |
| 支付的各项税费 | 2,526,839,985 | 920,060,432 | 4,015,043,007 | 2,916,802,349 |
| 支付其他与经营活动有关的现金 | 1,148,244,044 | 514,702,345 | 1,633,949,762 | 1,206,685,863 |
| 经营活动现金流出小计 | 15,400,534,354 | 7,416,913,147 | 25,911,108,346 | 19,586,277,227 |
| 经营活动产生的现金流量净额 | 2,693,293,008 | 866,007,347 | 6,694,037,666 | 3,227,478,638 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 634,071,250 | - | 1,040,000,000 | 710,000,000 |
| 取得投资收益收到的现金 | 2,275,033 | 1,349,100 | 25,204,533 | 3,820,739 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,261,175 | 68,739,498 | 566,345,406 | 431,997,360 |
| 处置子公司及其他营业单位收到的现金净额 | 10,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 18,600,000 | 10,900,000 | 230,416,376 | 211,042,257 |
| 投资活动现金流入小计 | 885,217,458 | 80,988,598 | 1,861,966,315 | 1,356,860,356 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,131,618,503 | 489,963,699 | 2,620,029,922 | 1,824,957,380 |
| 投资支付的现金 | 1,110,087,026 | - | 2,231,098,225 | 810,450,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,761,518,680 | 5,680,535,824 |
| 支付其他与投资活动有关的现金 | - | 10,565,152 | - | - |
| 投资活动现金流出小计 | 2,241,705,529 | 500,528,851 | 10,612,646,827 | 8,315,943,204 |
| 投资活动产生的现金流量净额 | -1,356,488,071 | -419,540,253 | -8,750,680,512 | -6,959,082,848 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,739,567,682 | 1,251,879,307 | 10,339,546,298 | 10,556,959,385 |
| 发行债券收到的现金 | - | - | 3,600,000,000 | - |
| 收到其他与筹资活动有关的现金 | 34,392,754 | 22,804,283 | 873,910,740 | 568,757,144 |
| 筹资活动现金流入平衡项目 | 0 | -1 | 0 | 0 |
| 筹资活动现金流入小计 | 1,773,960,436 | 1,274,683,589 | 14,813,457,038 | 11,125,716,529 |
| 偿还债务支付的现金 | 1,866,824,523 | 940,012,564 | 8,573,977,247 | 5,229,433,236 |
| 分配股利、利润或偿付利息支付的现金 | 1,306,309,007 | 549,633,172 | 2,969,073,176 | 1,874,413,315 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 695,848,766 | - |
| 支付其他与筹资活动有关的现金 | 213,412,747 | 139,548,997 | 513,957,369 | 246,891,929 |
| 筹资活动现金流出平衡项目 | 0 | -1 | 0 | 0 |
| 筹资活动现金流出小计 | 3,386,546,277 | 1,629,194,732 | 12,057,007,792 | 7,350,738,480 |
| 筹资活动产生的现金流量净额 | -1,612,585,841 | -354,511,143 | 2,756,449,246 | 3,774,978,049 |
| 四、汇率变动对现金及现金等价物的影响 | -69,934,137 | -11,810,739 | -92,119,597 | -82,781,150 |
| 五、现金及现金等价物净增加额 | -345,715,041 | 80,145,212 | 607,686,803 | -39,407,311 |
| 加:期初现金及现金等价物余额 | 6,826,727,134 | 6,826,727,134 | 6,219,040,331 | 6,219,040,331 |
| 期末现金及现金等价物余额平衡项目 | 0 | 1 | 0 | 0 |
| 期末现金及现金等价物余额 | 6,481,012,093 | 6,906,872,347 | 6,826,727,134 | 6,179,633,020 |
| 补充资料: | | | | |
| 净利润 | 2,254,496,476 | - | 3,538,018,922 | - |
| 资产减值准备 | 1,711,081 | - | 30,296,244 | - |
| 固定资产和投资性房地产折旧 | 1,367,811,232 | - | 2,562,461,414 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,367,811,232 | - | 2,562,461,414 | - |
| 无形资产摊销 | 363,742,311 | - | 682,832,709 | - |
| 长期待摊费用摊销 | 49,313,776 | - | 108,539,956 | - |
| 递延收益摊销 | - | - | -21,150,260 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,331,605 | - | -84,842,064 | - |
| 固定资产报废损失 | 1,287,662 | - | 3,827,443 | - |
| 公允价值变动损失 | 9,825,417 | - | 2,786,059 | - |
| 财务费用 | 509,348,358 | - | 777,132,536 | - |
| 投资损失 | -8,114,458 | - | -32,104,091 | - |
| 递延所得税 | -88,163,532 | - | 280,781,989 | - |
| 其中:递延所得税资产减少 | -70,655,241 | - | 20,687,134 | - |
| 递延所得税负债增加 | -17,508,291 | - | 260,094,855 | - |
| 存货的减少 | -559,027,404 | - | 123,343,038 | - |
| 经营性应收项目的减少 | -1,545,625,571 | - | -2,108,058,330 | - |
| 经营性应付项目的增加 | 192,091,481 | - | 452,185,609 | - |
| 其他 | -11,550,074 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 850,467,100 | - | 1,556,946,700 | - |
| 现金的期末余额 | 6,481,012,093 | - | 6,826,727,134 | - |
| 减:现金的期初余额 | 6,826,727,134 | - | 6,219,040,331 | - |
| 现金及现金等价物的净增加额 | -345,715,041 | - | 607,686,803 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |