| 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 | 9,483,433,496.66 | 4,397,867,884.3 | 16,385,292,751.24 | 10,330,073,497.52 |
| 收到的税费返还 | 255,119,593.79 | 158,939,300.99 | 333,426,474.15 | 238,720,024.53 |
| 收到其他与经营活动有关的现金 | 725,180,626.95 | 179,838,513.98 | 464,893,277.27 | 398,459,765.5 |
| 经营活动现金流入小计 | 10,463,733,717.4 | 4,736,645,699.27 | 17,183,612,502.66 | 10,967,253,287.55 |
| 购买商品、接受劳务支付的现金 | 6,997,779,404.69 | 3,361,519,802.88 | 8,925,835,756.31 | 6,642,611,990.28 |
| 支付给职工以及为职工支付的现金 | 2,711,479,222.67 | 1,636,010,201.57 | 4,317,122,951.51 | 3,264,303,983.16 |
| 支付的各项税费 | 556,566,901.81 | 269,089,729.5 | 889,316,070.61 | 497,455,301.29 |
| 支付其他与经营活动有关的现金 | 880,790,063.22 | 185,979,457.92 | 1,582,117,732.58 | 1,425,250,930.15 |
| 经营活动现金流出小计 | 11,146,615,592.39 | 5,452,599,191.87 | 15,714,392,511.01 | 11,829,622,204.88 |
| 经营活动产生的现金流量净额 | -682,881,874.99 | -715,953,492.6 | 1,469,219,991.65 | -862,368,917.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,584,140.34 | - | 196,890,548.39 | 158,347,460.8 |
| 取得投资收益收到的现金 | 215,410,860 | - | 2,550,000.02 | 4,471,115.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,294,256.33 | 255,532.04 | 45,165,547.32 | 41,047,928.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 68,286,609.16 | 3,286,609.16 |
| 收到的其他与投资活动有关的现金 | 650,000,000 | 400,000,000 | 1,317,646,480.34 | 1,298,160,681 |
| 投资活动现金流入小计 | 1,003,289,256.67 | 400,255,532.04 | 1,630,539,185.23 | 1,505,313,795.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 422,765,719.64 | 238,053,864.42 | 639,479,988.79 | 470,545,000.27 |
| 投资支付的现金 | 531,736,285.96 | 77,307,142.18 | 476,830,910.69 | 278,610,683.64 |
| 取得子公司及其他营业单位支付的现金 | 290,597,062.85 | - | 2,999,761.32 | -1,718,207.53 |
| 投资活动现金流出小计 | 1,245,099,068.45 | 315,361,006.6 | 1,119,310,660.8 | 747,437,476.38 |
| 投资活动产生的现金流量净额 | -241,809,811.78 | 84,894,525.44 | 511,228,524.43 | 757,876,318.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,931,711,188.83 | 4,817,777,500.76 | 255,696,344.88 | 118,196,390.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,931,711,188.83 | 4,817,777,500.76 | 255,696,344.88 | 118,196,390.2 |
| 取得借款收到的现金 | 1,700,873,797.79 | 602,642,312.94 | 4,610,813,083.25 | 3,551,548,096.78 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | - | 223,371,858.98 | 13,710,000 |
| 筹资活动现金流入小计 | 6,732,584,986.62 | 5,420,419,813.7 | 5,089,881,287.11 | 3,683,454,486.98 |
| 偿还债务支付的现金 | 2,208,877,678.88 | 1,444,368,015.58 | 5,111,097,445.45 | 3,413,192,278.01 |
| 分配股利、利润或偿付利息支付的现金 | 544,087,635.08 | 21,861,588.28 | 505,801,555.39 | 486,054,000.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 38,152,760 | 38,152,760 |
| 支付其他与筹资活动有关的现金 | 179,338,795.08 | 33,434,148.95 | 457,486,419.16 | 337,860,922.78 |
| 筹资活动现金流出小计 | 2,932,304,109.04 | 1,499,663,752.81 | 6,074,385,420 | 4,237,107,200.91 |
| 筹资活动产生的现金流量净额 | 3,800,280,877.58 | 3,920,756,060.89 | -984,504,132.89 | -553,652,713.93 |
| 四、汇率变动对现金及现金等价物的影响 | -147,613,844.78 | -110,641,009.91 | -15,888,071.03 | -9,844,882.71 |
| 五、现金及现金等价物净增加额 | 2,727,975,346.03 | 3,179,056,083.82 | 980,056,312.16 | -667,990,195.3 |
| 加:期初现金及现金等价物余额 | 6,837,559,800.58 | 6,837,559,800.58 | 5,857,503,488.42 | 5,857,503,488.42 |
| 期末现金及现金等价物余额 | 9,565,535,146.61 | 10,016,615,884.4 | 6,837,559,800.58 | 5,189,513,293.12 |
| 补充资料: | | | | |
| 净利润 | 1,581,033,629.99 | - | 1,317,816,356.29 | - |
| 资产减值准备 | 163,655,913.82 | - | 323,864,402.09 | - |
| 固定资产和投资性房地产折旧 | 191,071,420.81 | - | 336,066,329.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 191,071,420.81 | - | 336,066,329.16 | - |
| 无形资产摊销 | 46,144,960.66 | - | 68,524,261.51 | - |
| 长期待摊费用摊销 | 40,366,936.74 | - | 100,119,319.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,537,051.58 | - | -16,409,501.21 | - |
| 固定资产报废损失 | 2,028,785.88 | - | 2,714,104.64 | - |
| 公允价值变动损失 | 171,187,334.4 | - | -301,138,018.79 | - |
| 财务费用 | 202,108,879.58 | - | 139,011,450.16 | - |
| 投资损失 | 18,692,692.24 | - | 65,366,690.14 | - |
| 递延所得税 | 83,746,793.96 | - | 45,979,970.66 | - |
| 其中:递延所得税资产减少 | 130,505,401.91 | - | 48,885,642.9 | - |
| 递延所得税负债增加 | -46,758,607.95 | - | -2,905,672.24 | - |
| 存货的减少 | -2,053,528,956.68 | - | -1,531,927,530.5 | - |
| 经营性应收项目的减少 | -4,156,387,344.25 | - | -1,952,266,031.41 | - |
| 经营性应付项目的增加 | 3,182,736,333.61 | - | 2,912,539,712.98 | - |
| 其他 | -217,767,026 | - | -119,858,484.49 | - |
| 融资租入固定资产 | - | - | 100,417,772.5 | - |
| 现金的期末余额 | 9,565,535,146.61 | - | 6,837,559,800.58 | - |
| 减:现金的期初余额 | 6,837,559,800.58 | - | 5,857,503,488.42 | - |
| 现金及现金等价物的净增加额 | 2,727,975,346.03 | - | 980,056,312.16 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |