| 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 | 9,553,190,099.02 | 4,328,482,144.62 | 20,235,742,376.61 | 15,872,792,316.76 |
| 收到的税费返还 | 41,398,123.45 | 41,676,407.31 | 58,134,644.05 | 86,634,894.88 |
| 收到其他与经营活动有关的现金 | 295,557,068.58 | 252,496,916.76 | 379,687,460.68 | 318,374,349.5 |
| 经营活动现金流入小计 | 9,890,145,291.05 | 4,622,655,468.69 | 20,673,564,481.34 | 16,277,801,561.14 |
| 购买商品、接受劳务支付的现金 | 3,983,064,221.44 | 2,402,357,999.82 | 9,284,982,661.85 | 7,377,547,709.14 |
| 支付给职工以及为职工支付的现金 | 648,788,777.89 | 340,179,807.69 | 1,732,395,486.31 | 972,734,751.79 |
| 支付的各项税费 | 1,086,677,145.2 | 510,844,691.48 | 2,833,964,992.84 | 2,049,869,514.98 |
| 支付其他与经营活动有关的现金 | 392,086,344.75 | 282,993,956.26 | 508,835,471.81 | 771,245,348.12 |
| 经营活动现金流出小计 | 6,110,616,489.28 | 3,536,376,455.25 | 14,360,178,612.81 | 11,171,397,324.03 |
| 经营活动产生的现金流量净额 | 3,779,528,801.77 | 1,086,279,013.44 | 6,313,385,868.53 | 5,106,404,237.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,530,000,000 | 1,250,000,000 | 2,933,976,188.73 | 3,008,291,883.78 |
| 取得投资收益收到的现金 | 44,489,969.75 | 5,288,652.66 | 273,588,143.11 | 124,422,603.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,956,741.32 | 532,900 | 23,313,523.37 | 14,930,386.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 50,317,920 | - |
| 收到的其他与投资活动有关的现金 | - | - | 91,400,000 | 85,000,000 |
| 投资活动现金流入小计 | 1,610,446,711.07 | 1,255,821,552.66 | 3,372,595,775.21 | 3,232,644,874.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,929,182,108.33 | 1,135,977,986 | 7,428,301,498.58 | 4,693,311,103.14 |
| 投资支付的现金 | 232,000,000 | 80,000,000 | 2,010,000,000 | 52,000,000 |
| 取得子公司及其他营业单位支付的现金 | 22,927,256.61 | 22,927,256.61 | 38,717,019 | 38,717,019 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 2,184,109,364.94 | 1,238,905,242.61 | 9,477,018,517.58 | 4,784,028,122.14 |
| 投资活动产生的现金流量净额 | -573,662,653.87 | 16,916,310.05 | -6,104,422,742.37 | -1,551,383,247.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 220,151,000 | 0 | 3,073,435,373.4 | 174,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 220,151,000 | 0 | 175,200,000 | 174,000,000 |
| 取得借款收到的现金 | 12,578,566,045.88 | 3,895,099,132.06 | 18,607,928,939.14 | 10,943,638,937.89 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 98,594,709.86 | 87,964,630.45 |
| 筹资活动现金流入小计 | 12,798,717,045.88 | 3,895,099,132.06 | 21,779,959,022.4 | 11,205,603,568.34 |
| 偿还债务支付的现金 | 14,565,726,939.5 | 5,263,924,499.25 | 18,279,013,318.72 | 12,863,245,628.2 |
| 分配股利、利润或偿付利息支付的现金 | 615,233,039.23 | 266,372,847.56 | 1,892,173,587.31 | 1,579,736,348.54 |
| 其中:子公司支付给少数股东的股利、利润 | 58,013,403.54 | 58,461,480 | 89,800,000 | 86,800,000 |
| 支付其他与筹资活动有关的现金 | 235,783,591.9 | 36,558,270.38 | 385,080,035.37 | 310,180,780.67 |
| 筹资活动现金流出小计 | 15,416,743,570.63 | 5,566,855,617.19 | 20,556,266,941.4 | 14,753,162,757.41 |
| 筹资活动产生的现金流量净额 | -2,618,026,524.75 | -1,671,756,485.13 | 1,223,692,081 | -3,547,559,189.07 |
| 四、汇率变动对现金及现金等价物的影响 | -19,304,247.35 | -10,575,597.32 | -8,353,130.45 | -4,009,700.93 |
| 五、现金及现金等价物净增加额 | 568,535,375.8 | -579,136,758.96 | 1,424,302,076.71 | 3,452,099.29 |
| 加:期初现金及现金等价物余额 | 3,347,791,147.76 | 3,347,791,147.76 | 1,923,489,071.05 | 1,923,489,071.05 |
| 期末现金及现金等价物余额 | 3,916,326,523.56 | 2,768,654,388.8 | 3,347,791,147.76 | 1,926,941,170.34 |
| 补充资料: | | | | |
| 净利润 | 1,266,972,366.11 | - | 2,027,903,785.54 | - |
| 资产减值准备 | 20,909,539.38 | - | 204,522,532.77 | - |
| 固定资产和投资性房地产折旧 | 1,935,890,778.49 | - | 3,410,619,656.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,935,890,778.49 | - | 3,410,619,656.79 | - |
| 无形资产摊销 | 57,757,729.63 | - | 117,423,333.84 | - |
| 长期待摊费用摊销 | 942,493.39 | - | 2,457,570.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,164.46 | - | -10,092,988.23 | - |
| 固定资产报废损失 | -692,530.42 | - | 4,669,146.27 | - |
| 财务费用 | 523,144,496.15 | - | 1,074,216,108.41 | - |
| 投资损失 | -40,521,405.2 | - | -1,814,111,059.43 | - |
| 递延所得税 | -15,320,117.04 | - | 95,916,228.74 | - |
| 其中:递延所得税资产减少 | 73,732,601.44 | - | -59,767,320.72 | - |
| 递延所得税负债增加 | -89,052,718.48 | - | 155,683,549.46 | - |
| 存货的减少 | 41,039,955.78 | - | 315,874,958.43 | - |
| 经营性应收项目的减少 | -583,824,611.65 | - | 1,481,294,857.23 | - |
| 经营性应付项目的增加 | 535,597,254.31 | - | -681,701,022.39 | - |
| 现金的期末余额 | 3,916,326,523.56 | - | 3,347,791,147.76 | - |
| 减:现金的期初余额 | 3,347,791,147.76 | - | 1,923,489,071.05 | - |
| 现金及现金等价物的净增加额 | 568,535,375.8 | - | 1,424,302,076.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |