| 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 | 36,083,073,653.19 | 17,822,018,167.47 | 50,707,475,384.12 | 40,103,647,925.68 |
| 收到的税费返还 | 29,758,834.31 | 5,198,367.54 | 31,747,221.02 | 24,039,232.6 |
| 收到其他与经营活动有关的现金 | 366,087,256.39 | 228,599,321.7 | 329,654,714.91 | 189,677,115.35 |
| 经营活动现金流入小计 | 36,478,919,743.89 | 18,055,815,856.71 | 51,068,877,320.05 | 40,317,364,273.63 |
| 购买商品、接受劳务支付的现金 | 29,908,416,620.85 | 15,580,085,997.65 | 43,433,316,220.43 | 33,717,556,162.53 |
| 支付给职工以及为职工支付的现金 | 1,027,227,063.28 | 496,653,653.67 | 2,160,556,827.72 | 1,523,808,997.24 |
| 支付的各项税费 | 1,723,174,060.44 | 644,070,705.55 | 1,742,317,882.5 | 1,347,813,995.89 |
| 支付其他与经营活动有关的现金 | 1,639,990,413.57 | 1,680,949,817.18 | 2,437,217,196.25 | 497,224,545.94 |
| 经营活动现金流出小计 | 34,298,808,158.14 | 18,401,760,174.05 | 49,773,408,126.9 | 37,086,403,701.6 |
| 经营活动产生的现金流量净额 | 2,180,111,585.75 | -345,944,317.34 | 1,295,469,193.15 | 3,230,960,572.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,790 | - | 735,193.81 | 449,415.54 |
| 收到的其他与投资活动有关的现金 | 12,608,200.79 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 12,610,990.79 | - | 735,193.81 | 449,415.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,022,724.28 | 85,782,359.18 | 630,299,929.3 | 489,387,573.98 |
| 投资支付的现金 | - | - | 120,000,000 | 120,000,000 |
| 取得子公司及其他营业单位支付的现金 | 176,862,647.98 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,947,433.64 | 1,947,433.64 |
| 投资活动现金流出小计 | 522,885,372.26 | 85,782,359.18 | 752,247,362.94 | 611,335,007.62 |
| 投资活动产生的现金流量净额 | -510,274,381.47 | -85,782,359.18 | -751,512,169.13 | -610,885,592.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,055,200,000 | 7,855,200,000 | 8,450,631,647.46 | 3,880,000,000 |
| 筹资活动现金流入小计 | 9,055,200,000 | 7,855,200,000 | 8,450,631,647.46 | 3,880,000,000 |
| 偿还债务支付的现金 | 7,123,387,496.55 | 3,981,949,977.22 | 7,833,040,835.56 | 4,999,815,120.75 |
| 分配股利、利润或偿付利息支付的现金 | 787,805,261.87 | 243,094,963.65 | 744,743,156.66 | 697,089,732.1 |
| 支付其他与筹资活动有关的现金 | 1,264,749,675.92 | 244,787,035.92 | 413,319,837.06 | 361,771,759.92 |
| 筹资活动现金流出小计 | 9,175,942,434.34 | 4,469,831,976.79 | 8,991,103,829.28 | 6,058,676,612.77 |
| 筹资活动产生的现金流量净额 | -120,742,434.34 | 3,385,368,023.21 | -540,472,181.82 | -2,178,676,612.77 |
| 四、汇率变动对现金及现金等价物的影响 | -34,797,500.75 | -12,562,593.75 | 13,702,065.3 | 19,770,305.75 |
| 五、现金及现金等价物净增加额 | 1,514,297,269.19 | 2,941,078,752.94 | 17,186,907.5 | 461,168,672.93 |
| 加:期初现金及现金等价物余额 | 2,101,172,093.21 | 2,101,172,093.21 | 2,083,985,185.71 | 2,083,985,185.71 |
| 期末现金及现金等价物余额 | 3,615,469,362.4 | 5,042,250,846.15 | 2,101,172,093.21 | 2,545,153,858.64 |
| 补充资料: | | | | |
| 净利润 | 1,594,284,520.65 | - | 2,110,156,081.77 | - |
| 资产减值准备 | 56,683,140.51 | - | 18,521,498.82 | - |
| 固定资产和投资性房地产折旧 | 583,995,205.97 | - | 1,109,644,310.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 583,995,205.97 | - | 1,109,644,310.74 | - |
| 无形资产摊销 | 164,399,795.52 | - | 185,296,675.62 | - |
| 长期待摊费用摊销 | 401,028,686.72 | - | 215,110,784.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 46,859.78 | - |
| 固定资产报废损失 | 251,534,071.91 | - | 601,627,125.45 | - |
| 公允价值变动损失 | 5,242,250 | - | -21,908,530 | - |
| 财务费用 | 142,138,812.46 | - | 215,219,392.94 | - |
| 投资损失 | -56,397,517.19 | - | -12,917,844.35 | - |
| 递延所得税 | 3,969,641.99 | - | 19,138,725.22 | - |
| 其中:递延所得税资产减少 | 13,019,498.91 | - | -30,540,318.67 | - |
| 递延所得税负债增加 | -9,049,856.92 | - | 49,679,043.89 | - |
| 存货的减少 | 764,743,451.37 | - | -3,025,850,032.29 | - |
| 经营性应收项目的减少 | -2,033,309,041.62 | - | -1,549,912,105.47 | - |
| 经营性应付项目的增加 | 178,759,810.71 | - | 1,109,256,874.44 | - |
| 其他 | 6,430,711.64 | - | 41,802,269.19 | - |
| 现金的期末余额 | 3,615,469,362.4 | - | 2,101,172,093.21 | - |
| 减:现金的期初余额 | 2,101,172,093.21 | - | 2,083,985,185.71 | - |
| 现金及现金等价物的净增加额 | 1,514,297,269.19 | - | 17,186,907.5 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |