| 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 | 4,872,968,709.18 | 2,710,446,442.9 | 10,587,763,473.83 | 8,930,233,216.43 |
| 收到的税费返还 | 33,116,659.63 | 14,173,958.03 | 72,650,473.34 | 50,693,826.96 |
| 收到其他与经营活动有关的现金 | 34,699,131.16 | 8,826,541.49 | 118,755,878.51 | 65,386,180.39 |
| 经营活动现金流入小计 | 4,940,784,499.97 | 2,733,446,942.42 | 10,779,169,825.68 | 9,046,313,223.78 |
| 购买商品、接受劳务支付的现金 | 3,003,133,168.19 | 1,558,686,417.83 | 5,925,204,438.51 | 4,236,343,938.7 |
| 支付给职工以及为职工支付的现金 | 452,425,655.78 | 213,077,312.88 | 880,849,942.06 | 690,411,717.26 |
| 支付的各项税费 | 449,136,349.22 | 240,455,903.56 | 840,201,903.78 | 677,524,936.32 |
| 支付其他与经营活动有关的现金 | 245,085,136.02 | 146,924,549.07 | 573,068,867.53 | 470,949,917.12 |
| 经营活动现金流出小计 | 4,149,780,309.21 | 2,159,144,183.34 | 8,219,325,151.88 | 6,075,230,509.4 |
| 经营活动产生的现金流量净额 | 791,004,190.76 | 574,302,759.08 | 2,559,844,673.8 | 2,971,082,714.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,515,201,780.82 | 2,725,522,260 |
| 取得投资收益收到的现金 | 288,429,180.61 | 24,844,372.22 | 10,389,459.16 | 8,330,727.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | - | 67,936,774.83 | 1,037,528.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 500,002 | 500,002 |
| 收到的其他与投资活动有关的现金 | - | - | 104,920,519.53 | - |
| 投资活动现金流入小计 | 288,437,180.61 | 24,844,372.22 | 3,698,948,536.34 | 2,735,390,517.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,022,064,468.18 | 932,806,945.31 | 3,383,700,522.26 | 1,854,923,080.91 |
| 投资支付的现金 | 40,106,535.65 | - | 3,351,212,400 | 2,900,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,022,597.88 | 3,022,597.88 |
| 投资活动现金流出小计 | 1,062,171,003.83 | 932,806,945.31 | 6,737,935,520.14 | 4,757,945,678.79 |
| 投资活动产生的现金流量净额 | -773,733,823.22 | -907,962,573.09 | -3,038,986,983.8 | -2,022,555,161.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | - | 350,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 350,000 | - |
| 取得借款收到的现金 | 6,230,569,758.33 | 1,515,000,000 | 7,737,335,972.8 | 5,573,091,834.5 |
| 收到其他与筹资活动有关的现金 | 156,511,061.14 | 48,597,219.25 | 489,634,811.54 | 366,146,245.33 |
| 筹资活动现金流入小计 | 6,387,430,819.47 | 1,563,597,219.25 | 8,227,320,784.34 | 5,939,238,079.83 |
| 偿还债务支付的现金 | 3,148,266,893.03 | 796,940,543.7 | 4,268,449,156.01 | 3,729,934,783.84 |
| 分配股利、利润或偿付利息支付的现金 | 229,665,625.65 | 62,684,027.6 | 2,038,703,767.88 | 1,748,547,267.22 |
| 其中:子公司支付给少数股东的股利、利润 | 116,767,703.26 | - | 697,666,172.84 | 561,212,800 |
| 支付其他与筹资活动有关的现金 | 722,212,368.23 | 138,149,402.46 | 3,731,083,048.14 | 1,272,239,161.58 |
| 筹资活动现金流出小计 | 4,100,144,886.91 | 997,773,973.76 | 10,038,235,972.03 | 6,750,721,212.64 |
| 筹资活动产生的现金流量净额 | 2,287,285,932.56 | 565,823,245.49 | -1,810,915,187.69 | -811,483,132.81 |
| 四、汇率变动对现金及现金等价物的影响 | -6,549,061.65 | -2,175,596.72 | -397,410.71 | 258,511.99 |
| 五、现金及现金等价物净增加额 | 2,298,007,238.45 | 229,987,834.76 | -2,290,454,908.4 | 137,302,931.98 |
| 加:期初现金及现金等价物余额 | 1,273,865,896.48 | 1,273,865,896.48 | 3,564,320,804.88 | 3,564,320,804.88 |
| 期末现金及现金等价物余额 | 3,571,873,134.93 | 1,503,853,731.24 | 1,273,865,896.48 | 3,701,623,736.86 |
| 补充资料: | | | | |
| 净利润 | 1,092,038,114.01 | - | 1,478,302,870.56 | - |
| 资产减值准备 | 27,639,501.69 | - | 430,765,300.18 | - |
| 固定资产和投资性房地产折旧 | 815,406,292.08 | - | 1,476,407,062 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 815,406,292.08 | - | 1,476,407,062 | - |
| 无形资产摊销 | 71,311,613.3 | - | 128,621,265.86 | - |
| 长期待摊费用摊销 | 30,669,614.14 | - | 74,690,313.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,370.35 | - | 14,237,025.99 | - |
| 固定资产报废损失 | 1,346,915.5 | - | 463,782.88 | - |
| 公允价值变动损失 | 7,210,000 | - | 120,033,600 | - |
| 财务费用 | 186,028,205.84 | - | 305,175,018.36 | - |
| 投资损失 | -291,633,145.85 | - | -596,409,643.73 | - |
| 递延所得税 | -16,475,728.75 | - | -10,563,400.54 | - |
| 其中:递延所得税资产减少 | -17,055,907.41 | - | -12,350,030.15 | - |
| 递延所得税负债增加 | 580,178.66 | - | 1,786,629.61 | - |
| 存货的减少 | -364,593,284.3 | - | 148,672,988.33 | - |
| 经营性应收项目的减少 | -1,222,299,856.28 | - | -1,539,887,144.35 | - |
| 经营性应付项目的增加 | 386,986,550.42 | - | 318,129,206.04 | - |
| 其他 | 65,410,004.6 | - | 206,349,507.43 | - |
| 现金的期末余额 | 3,571,873,134.93 | - | 1,273,865,896.48 | - |
| 减:现金的期初余额 | 1,273,865,896.48 | - | 3,564,320,804.88 | - |
| 现金及现金等价物的净增加额 | 2,298,007,238.45 | - | -2,290,454,908.4 | - |
| 公告日期 | 2026-07-31 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |