| 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 | 23,464,347,633.15 | 10,376,323,259.38 | 47,603,508,452.35 | 35,143,641,924.19 |
| 收到的税费返还 | 2,589,794.81 | 2,570,131 | 16,771,253.59 | 15,291,551.75 |
| 收到其他与经营活动有关的现金 | 400,570,732.1 | 124,934,981.83 | 853,630,530.93 | 691,105,479.99 |
| 经营活动现金流入小计 | 23,867,508,160.06 | 10,503,828,372.21 | 48,473,910,236.87 | 35,850,038,955.93 |
| 购买商品、接受劳务支付的现金 | 14,522,926,495.71 | 7,960,726,465.36 | 29,990,020,022.06 | 22,966,598,545.25 |
| 支付给职工以及为职工支付的现金 | 2,724,872,670.38 | 1,542,554,152.98 | 5,380,354,732.47 | 4,049,472,030.97 |
| 支付的各项税费 | 1,573,252,891.88 | 709,327,509.54 | 2,934,697,014.28 | 2,277,592,721.51 |
| 支付其他与经营活动有关的现金 | 2,547,036,571.46 | 1,143,556,006.96 | 5,923,234,096.89 | 3,945,523,714.02 |
| 经营活动现金流出小计 | 21,368,088,629.43 | 11,356,164,134.84 | 44,228,305,865.7 | 33,239,187,011.75 |
| 经营活动产生的现金流量净额 | 2,499,419,530.63 | -852,335,762.63 | 4,245,604,371.17 | 2,610,851,944.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,979,259.7 | - | 14,700,000 | 14,700,000 |
| 取得投资收益收到的现金 | 16,907,623.61 | - | 70,463,762.96 | 49,321,490.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,772,727.51 | 74,063.51 | 21,100,980.35 | 10,619,487.83 |
| 收到的其他与投资活动有关的现金 | 81,650,074.99 | - | - | - |
| 投资活动现金流入小计 | 105,309,685.81 | 74,063.51 | 106,264,743.31 | 74,640,978.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 718,496,969.99 | 261,855,876.92 | 1,574,454,008.41 | 1,085,447,151.48 |
| 投资支付的现金 | 149,419,257.47 | 129,618,537.85 | 127,677,933.86 | 66,060,775 |
| 支付其他与投资活动有关的现金 | - | - | 73,905,213.88 | 1,524,947.75 |
| 投资活动现金流出小计 | 867,916,227.46 | 391,474,414.77 | 1,776,037,156.15 | 1,153,032,874.23 |
| 投资活动产生的现金流量净额 | -762,606,541.65 | -391,400,351.26 | -1,669,772,412.84 | -1,078,391,895.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,683,103,844.5 | 1,131,688,831.32 | 3,251,416,517.56 | 2,519,372,648 |
| 收到其他与筹资活动有关的现金 | 55,903,162.77 | 800,000 | 988,854,695.83 | 220,601,111.1 |
| 筹资活动现金流入小计 | 1,739,007,007.27 | 1,132,488,831.32 | 4,240,271,213.39 | 2,739,973,759.1 |
| 偿还债务支付的现金 | 1,613,149,927.02 | 1,047,678,831.32 | 3,522,627,345.72 | 2,642,267,908.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,042,083,356.71 | 37,291,974.45 | 1,735,408,728.32 | 1,758,448,442.05 |
| 其中:子公司支付给少数股东的股利、利润 | 750,000 | - | 43,280,794.17 | 11,873,140.39 |
| 支付其他与筹资活动有关的现金 | 67,730,676.81 | 12,306,031.36 | 1,804,706,799.29 | 701,895,348.32 |
| 筹资活动现金流出小计 | 2,722,963,960.54 | 1,097,276,837.13 | 7,062,742,873.33 | 5,102,611,698.72 |
| 筹资活动产生的现金流量净额 | -983,956,953.27 | 35,211,994.19 | -2,822,471,659.94 | -2,362,637,939.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,458,952.03 | -4,179,294.34 | -7,589,821.17 | -6,921,970.54 |
| 五、现金及现金等价物净增加额 | 751,397,083.68 | -1,212,703,414.04 | -254,229,522.78 | -837,099,861.91 |
| 加:期初现金及现金等价物余额 | 4,735,921,663.9 | 4,735,921,663.9 | 4,990,151,186.68 | 4,990,151,186.68 |
| 期末现金及现金等价物余额 | 5,487,318,747.58 | 3,523,218,249.86 | 4,735,921,663.9 | 4,153,051,324.77 |
| 补充资料: | | | | |
| 净利润 | 1,839,889,537.26 | - | 3,410,846,772.45 | - |
| 资产减值准备 | 36,369,759.62 | - | 224,808,627.71 | - |
| 固定资产和投资性房地产折旧 | 297,386,072.41 | - | 499,497,564.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 297,386,072.41 | - | 499,497,564.68 | - |
| 无形资产摊销 | 242,553,401.28 | - | 440,941,860.17 | - |
| 长期待摊费用摊销 | 5,692,786.17 | - | 10,071,176.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,424,072.58 | - | -2,263,396.06 | - |
| 固定资产报废损失 | 4,849,064.34 | - | 3,321,403.16 | - |
| 财务费用 | 33,109,723.52 | - | 76,945,685.71 | - |
| 投资损失 | -28,392,197.57 | - | 75,923,097.56 | - |
| 递延所得税 | -66,018,506.38 | - | -136,654,844.97 | - |
| 其中:递延所得税资产减少 | -54,387,017.62 | - | -163,235,635.39 | - |
| 递延所得税负债增加 | -11,631,488.76 | - | 26,580,790.42 | - |
| 存货的减少 | 450,705,751.62 | - | -828,390,560.68 | - |
| 经营性应收项目的减少 | -362,902,564.73 | - | -673,323,235.76 | - |
| 经营性应付项目的增加 | 7,945,713.35 | - | 1,053,848,353.38 | - |
| 其他 | 0 | - | 521,113.34 | - |
| 现金的期末余额 | 5,487,318,747.58 | - | 4,735,921,663.9 | - |
| 减:现金的期初余额 | 4,735,921,663.9 | - | 4,990,151,186.68 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 751,397,083.68 | - | -254,229,522.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |