| 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 | 9,990,178,481.41 | 5,583,719,122.46 | 21,727,557,730.23 | 15,093,690,340.95 |
| 收到的税费返还 | 20,896,918.91 | 4,114,529.43 | 40,128,427.04 | 30,424,540.69 |
| 收到其他与经营活动有关的现金 | 227,757,242.72 | 117,561,782.74 | 856,796,077.85 | 291,801,901.29 |
| 经营活动现金流入小计 | 10,238,832,643.04 | 5,705,395,434.63 | 22,624,482,235.12 | 15,415,916,782.93 |
| 购买商品、接受劳务支付的现金 | 5,051,540,790.82 | 3,359,764,642.07 | 11,186,915,721.37 | 9,276,652,435.12 |
| 支付给职工以及为职工支付的现金 | 1,645,354,699.5 | 854,600,562.72 | 2,821,189,667.29 | 2,156,743,488.62 |
| 支付的各项税费 | 1,147,410,190.28 | 430,436,823.42 | 2,428,861,357.05 | 1,457,861,796.25 |
| 支付其他与经营活动有关的现金 | 519,896,156.85 | 259,026,265.86 | 1,669,915,361.27 | 704,409,376.87 |
| 经营活动现金流出小计 | 8,364,201,837.45 | 4,903,828,294.07 | 18,106,882,106.98 | 13,595,667,096.86 |
| 经营活动产生的现金流量净额 | 1,874,630,805.59 | 801,567,140.56 | 4,517,600,128.14 | 1,820,249,686.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 576,183,163.15 | 313,285,531.27 | 841,908,953.04 | 710,428,953.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,380 | 4,600 | 4,962,041.43 | 1,210,393.32 |
| 处置子公司及其他营业单位收到的现金净额 | 41,030,218.9 | - | 12,119,320 | 11,977,320 |
| 收到的其他与投资活动有关的现金 | 31,922,926 | 14,552,400 | 343,918,277.24 | 44,699,905.4 |
| 投资活动现金流入小计 | 649,214,688.05 | 327,842,531.27 | 1,202,908,591.71 | 768,316,571.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 442,772,207.94 | 92,476,867.09 | 872,352,949.78 | 812,206,707.57 |
| 投资支付的现金 | 51,975,000 | - | 44,529,000 | 44,025,000 |
| 取得子公司及其他营业单位支付的现金 | 8,191,470.36 | 7,991,527.29 | 179,458,569.15 | 179,458,569.15 |
| 支付其他与投资活动有关的现金 | 17,046,555 | 2,614,000 | 375,174,032.39 | 51,379,718.91 |
| 投资活动现金流出小计 | 519,985,233.3 | 103,082,394.38 | 1,471,514,551.32 | 1,087,069,995.63 |
| 投资活动产生的现金流量净额 | 129,229,454.75 | 224,760,136.89 | -268,605,959.61 | -318,753,423.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 234,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 234,000,000 | - |
| 取得借款收到的现金 | 3,254,221,077.3 | 661,756,585.94 | 6,434,310,859.4 | 4,407,671,858.11 |
| 收到其他与筹资活动有关的现金 | 1,125,551,932.08 | 147,028,836.43 | 6,093,065,943.43 | 4,900,306,348.34 |
| 筹资活动现金流入小计 | 4,379,773,009.38 | 808,785,422.37 | 12,761,376,802.83 | 9,307,978,206.45 |
| 偿还债务支付的现金 | 1,519,883,407.77 | 183,106,269.25 | 9,037,402,041.3 | 5,454,107,320.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,206,823,331.99 | 17,270,198.36 | 2,132,802,514.93 | 2,092,272,638.17 |
| 其中:子公司支付给少数股东的股利、利润 | 220,303,200.78 | - | 354,985,121.25 | 354,985,121.25 |
| 支付其他与筹资活动有关的现金 | 2,427,882,842.24 | 1,668,542,509.03 | 5,836,081,285.86 | 3,139,099,544.57 |
| 筹资活动现金流出小计 | 6,154,589,582 | 1,868,918,976.64 | 17,006,285,842.09 | 10,685,479,502.9 |
| 筹资活动产生的现金流量净额 | -1,774,816,572.62 | -1,060,133,554.27 | -4,244,909,039.26 | -1,377,501,296.45 |
| 四、汇率变动对现金及现金等价物的影响 | -6,424,352.58 | -4,876,947.21 | 2,630,860.42 | 8,968,181.39 |
| 五、现金及现金等价物净增加额 | 222,619,335.14 | -38,683,224.03 | 6,715,989.69 | 132,963,147.14 |
| 加:期初现金及现金等价物余额 | 2,277,884,106.18 | 2,277,884,106.18 | 2,271,168,116.49 | 2,271,168,116.49 |
| 期末现金及现金等价物余额 | 2,500,503,441.32 | 2,239,200,882.15 | 2,277,884,106.18 | 2,404,131,263.63 |
| 补充资料: | | | | |
| 净利润 | 1,725,708,061.99 | - | 2,665,894,503.05 | - |
| 资产减值准备 | 100,094,312.29 | - | 642,266,522.27 | - |
| 固定资产和投资性房地产折旧 | 1,246,723,678.32 | - | 2,500,952,895.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,246,723,678.32 | - | 2,500,952,895.9 | - |
| 无形资产摊销 | 36,960,742.46 | - | 58,444,754.78 | - |
| 长期待摊费用摊销 | 101,963,221.4 | - | 284,321,763.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,098,709.86 | - | -9,645,934.71 | - |
| 固定资产报废损失 | 1,975,399.85 | - | 18,471,802.33 | - |
| 公允价值变动损失 | 9,471,403 | - | 38,315,828.84 | - |
| 财务费用 | 9,323,780.07 | - | 67,662,720.37 | - |
| 投资损失 | -626,833,798.72 | - | -772,422,436.76 | - |
| 递延所得税 | -34,551,391.84 | - | 31,949,104.57 | - |
| 其中:递延所得税资产减少 | -4,099,040.63 | - | -39,922,582.52 | - |
| 递延所得税负债增加 | -30,452,351.21 | - | 71,871,687.09 | - |
| 存货的减少 | -265,488,489.79 | - | -72,445,449.31 | - |
| 经营性应收项目的减少 | 288,986,931.72 | - | 131,468,219.44 | - |
| 经营性应付项目的增加 | -786,626,087.65 | - | -1,160,309,461.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 122,243,033.25 | - |
| 现金的期末余额 | 2,500,503,441.32 | - | 2,277,884,106.18 | - |
| 减:现金的期初余额 | 2,277,884,106.18 | - | 2,271,168,116.49 | - |
| 现金及现金等价物的净增加额 | 222,619,335.14 | - | 6,715,989.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |