| 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 | 5,597,228,294.15 | 2,848,162,402.86 | 12,077,029,110.48 | 8,720,723,302.21 |
| 收到的税费返还 | 1,841,053.9 | 563,346.2 | 10,355,760.92 | 9,800,838.48 |
| 收到其他与经营活动有关的现金 | 422,281,007.86 | 186,770,384.01 | 1,305,421,094.62 | 1,055,885,042.5 |
| 经营活动现金流入小计 | 6,021,350,355.91 | 3,035,496,133.07 | 13,392,805,966.02 | 9,786,409,183.19 |
| 购买商品、接受劳务支付的现金 | 1,217,193,393.56 | 693,620,995.93 | 2,515,646,086.75 | 1,968,293,149.39 |
| 支付给职工以及为职工支付的现金 | 909,897,423.17 | 532,771,537.24 | 1,779,510,703.87 | 1,262,636,899.49 |
| 支付的各项税费 | 597,715,692.09 | 272,667,444.95 | 1,178,872,865.17 | 861,309,283.7 |
| 支付其他与经营活动有关的现金 | 544,985,058.71 | 315,571,938.45 | 1,407,485,996.92 | 1,027,737,317.75 |
| 经营活动现金流出小计 | 3,269,791,567.53 | 1,814,631,916.57 | 6,881,515,652.71 | 5,119,976,650.33 |
| 经营活动产生的现金流量净额 | 2,751,558,788.38 | 1,220,864,216.5 | 6,511,290,313.31 | 4,666,432,532.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | - | 129,933,976.07 | - |
| 取得投资收益收到的现金 | 1,004,805,082.39 | - | 2,971,811,256.72 | 2,319,613,302.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 697,807.5 | 130,045 | 7,198,551.4 | 6,126,875.5 |
| 收到的其他与投资活动有关的现金 | - | 250,000,000 | - | - |
| 投资活动现金流入小计 | 1,255,502,889.89 | 250,130,045 | 3,108,943,784.19 | 2,325,740,177.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,182,801,335.35 | 675,601,328.1 | 1,163,767,197.13 | 507,569,316.17 |
| 投资支付的现金 | 30,201,024.64 | 29,689,999.64 | 1,917,536,900.39 | 1,732,555,109.55 |
| 支付其他与投资活动有关的现金 | 17,531.53 | - | 24,071.7 | - |
| 投资活动现金流出小计 | 1,213,019,891.52 | 705,291,327.74 | 3,081,328,169.22 | 2,240,124,425.72 |
| 投资活动产生的现金流量净额 | 42,482,998.37 | -455,161,282.74 | 27,615,614.97 | 85,615,751.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,049,000,000 | 49,000,000 | 5,300,000,000 | 2,000,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | 49,000,000 | - | - |
| 取得借款收到的现金 | 4,931,547,126.35 | 1,706,101,286.79 | 16,918,068,726.65 | 13,372,748,949.08 |
| 收到其他与筹资活动有关的现金 | - | - | 92,716,781.76 | - |
| 筹资活动现金流入小计 | 6,980,547,126.35 | 1,755,101,286.79 | 22,310,785,508.41 | 15,372,748,949.08 |
| 偿还债务支付的现金 | 7,706,755,544.67 | 2,017,280,133 | 17,063,610,983.02 | 12,212,456,808.12 |
| 分配股利、利润或偿付利息支付的现金 | 870,927,562.16 | 266,550,390.39 | 5,259,011,308.64 | 4,593,113,540.36 |
| 其中:子公司支付给少数股东的股利、利润 | 217,280,208.93 | 0 | 768,439,105.11 | 520,257,935.45 |
| 支付其他与筹资活动有关的现金 | 11,374,912.08 | 8,858,991.74 | 5,683,624,949.83 | 2,318,573,430.83 |
| 筹资活动现金流出小计 | 8,589,058,018.91 | 2,292,689,515.13 | 28,006,247,241.49 | 19,124,143,779.31 |
| 筹资活动产生的现金流量净额 | -1,608,510,892.56 | -537,588,228.34 | -5,695,461,733.08 | -3,751,394,830.23 |
| 四、汇率变动对现金及现金等价物的影响 | -25,967,013 | -17,677,412.76 | -12,924,068.81 | -2,910,964.6 |
| 五、现金及现金等价物净增加额 | 1,159,563,881.19 | 210,437,292.66 | 830,520,126.39 | 997,742,489.98 |
| 加:期初现金及现金等价物余额 | 10,018,285,153.8 | 10,018,285,153.8 | 9,187,765,027.41 | 9,187,765,027.41 |
| 期末现金及现金等价物余额 | 11,177,849,034.99 | 10,228,722,446.46 | 10,018,285,153.8 | 10,185,507,517.39 |
| 补充资料: | | | | |
| 净利润 | 2,904,757,105.8 | - | 5,106,771,802.61 | - |
| 资产减值准备 | -9,185,586.26 | - | 373,036,965.82 | - |
| 固定资产和投资性房地产折旧 | 115,136,406.78 | - | 233,104,994.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,136,406.78 | - | 233,104,994.04 | - |
| 无形资产摊销 | 1,832,995,574.68 | - | 3,647,202,762.64 | - |
| 长期待摊费用摊销 | 80,809,695.09 | - | 208,661,477.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -660,781.33 | - | -2,946,020.44 | - |
| 固定资产报废损失 | 239,171.66 | - | 1,390,997.81 | - |
| 财务费用 | 693,605,057.24 | - | 1,546,063,269.82 | - |
| 投资损失 | -2,485,697,553.64 | - | -4,453,369,026.77 | - |
| 递延所得税 | -64,534,056.05 | - | -120,552,801.39 | - |
| 其中:递延所得税资产减少 | -12,453,231.77 | - | -31,022,054.16 | - |
| 递延所得税负债增加 | -52,080,824.28 | - | -89,530,747.23 | - |
| 存货的减少 | -159,860,305.54 | - | 72,289,146.87 | - |
| 经营性应收项目的减少 | -259,666,263.45 | - | -349,256,013.95 | - |
| 经营性应付项目的增加 | 80,611,356.29 | - | 195,613,944.55 | - |
| 融资租入固定资产 | - | - | 31,607,191.82 | - |
| 现金的期末余额 | 11,177,849,034.99 | - | 10,018,285,153.8 | - |
| 减:现金的期初余额 | 10,018,285,153.8 | - | 9,187,765,027.41 | - |
| 现金及现金等价物的净增加额 | 1,159,563,881.19 | - | 830,520,126.39 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-03 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |