| 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 | 4,160,056,748.18 | 1,865,944,160.5 | 4,275,811,693.1 | 3,484,369,038.3 |
| 收到的税费返还 | 2,175,524.44 | - | 4,451,854.61 | 3,702,281.93 |
| 收到其他与经营活动有关的现金 | 9,004,181,760.19 | 4,542,942,359.85 | 6,425,467,883.41 | 5,388,973,239.52 |
| 经营活动现金流入小计 | 13,166,414,032.81 | 6,408,886,520.35 | 10,705,731,431.12 | 8,877,044,559.75 |
| 购买商品、接受劳务支付的现金 | 4,532,421,434.95 | 2,392,446,551.35 | 3,709,509,406.12 | 2,914,787,764.45 |
| 支付给职工以及为职工支付的现金 | 190,600,502.11 | 110,485,557.06 | 358,872,067.54 | 277,823,256.8 |
| 支付的各项税费 | 70,211,649.52 | 19,501,031.95 | 142,468,657.12 | 116,278,207.62 |
| 支付其他与经营活动有关的现金 | 7,405,485,902.31 | 4,416,794,775.91 | 7,170,492,631.27 | 5,510,477,411.51 |
| 经营活动现金流出小计 | 12,198,719,488.89 | 6,939,227,916.27 | 11,381,342,762.05 | 8,819,366,640.38 |
| 经营活动产生的现金流量净额 | 967,694,543.92 | -530,341,395.92 | -675,611,330.93 | 57,677,919.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,031,910,006.01 | 2,771,245,889.98 | 5,484,634,109.56 | 3,905,172,444.66 |
| 取得投资收益收到的现金 | 16,529,468.51 | 11,908,543.64 | 25,843,942.23 | 13,816,237.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 872,185.94 | 750 |
| 投资活动现金流入小计 | 6,048,439,474.52 | 2,783,154,433.62 | 5,511,350,237.73 | 3,918,989,432.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,226,361.51 | 18,078,166.09 | 81,733,217.94 | 66,060,936.44 |
| 投资支付的现金 | 5,717,000,000 | 2,175,000,000 | 5,530,300,000 | 4,547,480,540.7 |
| 投资活动现金流出小计 | 5,769,226,361.51 | 2,193,078,166.09 | 5,612,033,217.94 | 4,613,541,477.14 |
| 投资活动产生的现金流量净额 | 279,213,113.01 | 590,076,267.53 | -100,682,980.21 | -694,552,044.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,273,851.12 | 451,249.68 | 30,212,672.26 | 27,026,414.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | 850,000 | 100,000 |
| 取得借款收到的现金 | 2,672,929,177.74 | 1,211,580,984.14 | 1,553,407,325.94 | 718,338,805.93 |
| 收到其他与筹资活动有关的现金 | - | - | 76,549,052.32 | 51,297,572.39 |
| 筹资活动现金流入小计 | 2,675,203,028.86 | 1,212,032,233.82 | 1,660,169,050.52 | 796,662,792.69 |
| 偿还债务支付的现金 | 961,828,059.33 | 334,949,232.97 | 1,111,685,676.08 | 718,362,381.68 |
| 分配股利、利润或偿付利息支付的现金 | 43,769,877.1 | 21,588,816.28 | 47,657,610.48 | 43,102,697.76 |
| 支付其他与筹资活动有关的现金 | 86,007,792.04 | 601,732.22 | 10,295,379.2 | 5,319,713.26 |
| 筹资活动现金流出小计 | 1,091,605,728.47 | 357,139,781.47 | 1,169,638,665.76 | 766,784,792.7 |
| 筹资活动产生的现金流量净额 | 1,583,597,300.39 | 854,892,452.35 | 490,530,384.76 | 29,877,999.99 |
| 四、汇率变动对现金及现金等价物的影响 | -5,961,046.96 | -3,468,077.19 | -16,513,363.68 | -3,413,753.59 |
| 五、现金及现金等价物净增加额 | 2,824,543,910.36 | 911,159,246.77 | -302,277,290.06 | -610,409,878.9 |
| 加:期初现金及现金等价物余额 | 1,078,798,737.72 | 1,078,798,737.72 | 1,381,076,027.78 | 1,381,076,027.78 |
| 期末现金及现金等价物余额 | 3,903,342,648.08 | 1,989,957,984.49 | 1,078,798,737.72 | 770,666,148.88 |
| 补充资料: | | | | |
| 净利润 | 675,784,915.43 | - | 272,145,680.66 | - |
| 资产减值准备 | 135,957,762.02 | - | 116,207,302.96 | - |
| 固定资产和投资性房地产折旧 | 31,880,559.09 | - | 58,409,643.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,880,559.09 | - | 58,409,643.31 | - |
| 无形资产摊销 | 2,423,759.62 | - | 4,474,425.7 | - |
| 长期待摊费用摊销 | 2,111,309.86 | - | 2,872,885.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -2,743,072.78 | - |
| 固定资产报废损失 | 3,399.5 | - | 495,687.14 | - |
| 公允价值变动损失 | -8,485,566.07 | - | -19,213,570.08 | - |
| 财务费用 | 33,532,577.33 | - | 36,920,938.28 | - |
| 投资损失 | -5,929,253.59 | - | -6,610,601.57 | - |
| 递延所得税 | -14,231,182.87 | - | 18,926,665.25 | - |
| 其中:递延所得税资产减少 | -15,172,140.96 | - | 2,545,131.29 | - |
| 递延所得税负债增加 | 940,958.09 | - | 16,381,533.96 | - |
| 存货的减少 | -3,143,186,614.76 | - | -1,022,916,864.51 | - |
| 经营性应收项目的减少 | 76,374,172.26 | - | -429,783,962.48 | - |
| 经营性应付项目的增加 | 3,147,576,226.46 | - | 304,152,912.6 | - |
| 其他 | 29,841,213.96 | - | -19,516,589.04 | - |
| 融资租入固定资产 | - | - | 61,092,152.57 | - |
| 现金的期末余额 | 3,903,342,648.08 | - | 1,078,798,737.72 | - |
| 减:现金的期初余额 | 1,078,798,737.72 | - | 1,381,076,027.78 | - |
| 现金及现金等价物的净增加额 | 2,824,543,910.36 | - | -302,277,290.06 | - |
| 公告日期 | 2026-07-18 | 2026-04-24 | 2026-04-24 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |