| 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 | 16,452,016,833.28 | 8,475,025,366.38 | 33,938,966,973.88 | 23,351,871,838.99 |
| 收到的税费返还 | 22,006,266.24 | 6,278,078.93 | 41,427,158.29 | 23,591,322.25 |
| 收到其他与经营活动有关的现金 | 372,256,861.23 | 118,363,061.65 | 1,324,590,817.1 | 909,431,221.81 |
| 经营活动现金流入小计 | 16,846,279,960.75 | 8,599,666,506.96 | 35,304,984,949.27 | 24,284,894,383.05 |
| 购买商品、接受劳务支付的现金 | 5,537,240,596.66 | 2,737,450,597.62 | 11,995,152,123.15 | 8,635,509,266.98 |
| 支付给职工以及为职工支付的现金 | 3,122,696,774.67 | 1,790,490,038.08 | 5,275,611,159.5 | 3,948,121,435.67 |
| 支付的各项税费 | 2,024,000,607.45 | 1,140,306,829.69 | 3,334,244,124.77 | 2,571,756,818.59 |
| 支付其他与经营活动有关的现金 | 3,739,580,596.81 | 1,875,364,047.74 | 9,186,894,701.67 | 6,204,147,058.24 |
| 经营活动现金流出小计 | 14,423,518,575.59 | 7,543,611,513.13 | 29,791,902,109.09 | 21,359,534,579.48 |
| 经营活动产生的现金流量净额 | 2,422,761,385.16 | 1,056,054,993.83 | 5,513,082,840.18 | 2,925,359,803.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,120,946,107.61 | 2,592,537,922.04 | 12,428,883,350.63 | 7,189,120,467.8 |
| 取得投资收益收到的现金 | 109,851,323.94 | 4,985,313.23 | 95,740,766.49 | 81,608,859.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,224,322.27 | 1,509,287.79 | 8,034,718.57 | 2,485,011.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,100,683.22 | - |
| 收到的其他与投资活动有关的现金 | 166,750 | - | 319,100,620.83 | 321,454,289.38 |
| 投资活动现金流入小计 | 7,236,188,503.82 | 2,599,032,523.06 | 12,855,860,139.74 | 7,594,668,627.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 519,130,981.4 | 236,857,852.51 | 1,271,449,730.58 | 726,117,198.86 |
| 投资支付的现金 | 7,369,146,285.6 | 3,937,269,536.2 | 13,731,219,238.6 | 7,570,644,802.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,251,057,895.19 | 4,652,169,406.32 |
| 支付其他与投资活动有关的现金 | 3,954,438.45 | 2,778,096.89 | 12,280,287.58 | 10,711,530.54 |
| 投资活动现金流出小计 | 7,892,231,705.45 | 4,176,905,485.6 | 20,266,007,151.95 | 12,959,642,938.34 |
| 投资活动产生的现金流量净额 | -656,043,201.63 | -1,577,872,962.54 | -7,410,147,012.21 | -5,364,974,310.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 33,040,000 | 13,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 33,040,000 | 13,240,000 |
| 取得借款收到的现金 | 959,515,741.69 | 271,474,286.96 | 6,543,992,071.18 | 5,211,663,382.35 |
| 收到其他与筹资活动有关的现金 | - | 1,613,596.22 | 480,591,830.14 | 287,360,000 |
| 筹资活动现金流入小计 | 959,515,741.69 | 273,087,883.18 | 7,057,623,901.32 | 5,512,263,382.35 |
| 偿还债务支付的现金 | 2,863,848,360.82 | 991,508,270.36 | 3,086,136,366.85 | 2,533,803,821.82 |
| 分配股利、利润或偿付利息支付的现金 | 1,153,100,956.78 | 28,708,333.32 | 1,668,601,546.68 | 662,388,738.56 |
| 其中:子公司支付给少数股东的股利、利润 | 117,623,400.3 | - | 412,810,668.8 | 184,373,142.08 |
| 支付其他与筹资活动有关的现金 | 262,524,890.63 | 36,049,986.01 | 738,937,482.46 | 711,251,727.5 |
| 筹资活动现金流出小计 | 4,279,474,208.23 | 1,056,266,589.69 | 5,493,675,395.99 | 3,907,444,287.88 |
| 筹资活动产生的现金流量净额 | -3,319,958,466.54 | -783,178,706.51 | 1,563,948,505.33 | 1,604,819,094.47 |
| 四、汇率变动对现金及现金等价物的影响 | -22,044,438.52 | -12,811,197.11 | -11,873,736.88 | -3,908,963.65 |
| 五、现金及现金等价物净增加额 | -1,575,284,721.53 | -1,317,807,872.33 | -344,989,403.58 | -838,704,376.33 |
| 加:期初现金及现金等价物余额 | 4,516,178,589.84 | 4,516,178,589.84 | 4,861,167,993.42 | 4,861,167,993.42 |
| 期末现金及现金等价物余额 | 2,940,893,868.31 | 3,198,370,717.51 | 4,516,178,589.84 | 4,022,463,617.09 |
| 补充资料: | | | | |
| 净利润 | 2,001,972,549.94 | - | 4,165,961,946.75 | - |
| 资产减值准备 | 125,331,936.65 | - | 90,035,551.33 | - |
| 固定资产和投资性房地产折旧 | 512,774,911.24 | - | 934,022,107.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 511,494,910.74 | - | 931,612,052.57 | - |
| 投资性房地产折旧 | 1,280,000.5 | - | 2,410,054.92 | - |
| 无形资产摊销 | 161,911,271.39 | - | 267,650,943.32 | - |
| 长期待摊费用摊销 | 36,617,269.37 | - | 85,375,867.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,096,246.24 | - | -6,500,841.01 | - |
| 固定资产报废损失 | 4,396,880.81 | - | - | - |
| 公允价值变动损失 | 8,373,091.51 | - | -261,945,004.14 | - |
| 财务费用 | 51,728,708.74 | - | 88,470,948.12 | - |
| 投资损失 | -3,619,995.76 | - | 3,078,947.06 | - |
| 递延所得税 | 5,174,792.88 | - | -53,346,371 | - |
| 其中:递延所得税资产减少 | 32,325,537.57 | - | -76,460,650.78 | - |
| 递延所得税负债增加 | -27,150,744.69 | - | 23,114,279.78 | - |
| 存货的减少 | 100,654,760.24 | - | 385,961,095.9 | - |
| 经营性应收项目的减少 | -1,090,482,591.68 | - | 748,838,401.36 | - |
| 经营性应付项目的增加 | 348,608,631.02 | - | -1,153,844,076.81 | - |
| 现金的期末余额 | - | - | 4,516,178,589.84 | - |
| 减:现金的期初余额 | 4,516,178,589.84 | - | 4,861,167,993.42 | - |
| 加:现金等价物的期末余额 | 2,940,893,868.31 | - | - | - |
| 现金及现金等价物的净增加额 | -1,575,284,721.53 | - | -344,989,403.58 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |