| 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 | 16,374,497,001.42 | 8,120,119,238.9 | 31,642,730,565.49 | 23,196,410,142.93 |
| 收到的税费返还 | 293,846,129.19 | 169,001,107.61 | 490,291,332.64 | 533,589,312.45 |
| 收到其他与经营活动有关的现金 | 227,208,597.88 | 169,804,374.61 | 523,669,310.33 | 318,348,118.76 |
| 经营活动现金流入小计 | 16,895,551,728.49 | 8,458,924,721.12 | 32,656,691,208.46 | 24,048,347,574.14 |
| 购买商品、接受劳务支付的现金 | 10,544,748,448.92 | 5,371,634,258.72 | 21,118,454,263.76 | 15,468,777,976.77 |
| 支付给职工以及为职工支付的现金 | 2,534,784,169.09 | 1,426,334,981.7 | 4,471,220,429.31 | 3,371,655,520.42 |
| 支付的各项税费 | 744,377,359.19 | 337,330,590.9 | 1,218,094,513.79 | 1,143,915,374.25 |
| 支付其他与经营活动有关的现金 | 572,088,364.91 | 217,834,702.68 | 758,159,283.62 | 1,005,715,186.04 |
| 经营活动现金流出小计 | 14,395,998,342.11 | 7,353,134,534 | 27,565,928,490.48 | 20,990,064,057.48 |
| 经营活动产生的现金流量净额 | 2,499,553,386.38 | 1,105,790,187.12 | 5,090,762,717.98 | 3,058,283,516.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100 | - | - | - |
| 取得投资收益收到的现金 | 15,947,961.05 | 6,598,801.05 | 21,646,363.45 | 21,133,384.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,858,453.49 | 1,809,144.42 | 40,227,340.77 | 941,978.3 |
| 收到的其他与投资活动有关的现金 | 4,570,279,016.12 | 1,483,748,241.52 | 2,887,477,916.84 | 1,948,647,202.69 |
| 投资活动现金流入小计 | 4,614,085,530.66 | 1,492,156,186.99 | 2,949,351,621.06 | 1,970,722,565.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,367,254,160.78 | 521,898,492.14 | 3,152,387,105.49 | 2,057,789,989.66 |
| 投资支付的现金 | 654,325.68 | 198,532 | - | - |
| 支付其他与投资活动有关的现金 | 5,587,541,297.81 | 2,594,057,887.06 | 3,589,882,220.26 | 1,679,013,020.65 |
| 投资活动现金流出小计 | 6,955,449,784.27 | 3,116,154,911.2 | 6,742,269,325.75 | 3,736,803,010.31 |
| 投资活动产生的现金流量净额 | -2,341,364,253.61 | -1,623,998,724.21 | -3,792,917,704.69 | -1,766,080,445.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,734,417,527.95 | 9,802,604,749.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 45,156,900 | - |
| 取得借款收到的现金 | 1,517,844,964.66 | 1,216,303,708.77 | 1,820,329,200 | 1,706,677,500 |
| 收到其他与筹资活动有关的现金 | 17,753,433.46 | 81,993,327.54 | 39,978,030.32 | 112,970,075.07 |
| 筹资活动现金流入小计 | 1,535,598,398.12 | 1,298,297,036.31 | 11,594,724,758.27 | 11,622,252,324.93 |
| 偿还债务支付的现金 | 1,481,459,046.55 | 1,181,167,976.79 | 2,212,068,500 | 1,886,336,900 |
| 分配股利、利润或偿付利息支付的现金 | 562,232,478.92 | 536,549,335.3 | 1,088,439,692.56 | 1,034,942,554.44 |
| 其中:子公司支付给少数股东的股利、利润 | 5,571,700 | 5,231,700 | 30,431,080 | 8,294,280 |
| 支付其他与筹资活动有关的现金 | 71,140,485.38 | 37,933,578.92 | 491,755,445.33 | 202,113,904.24 |
| 筹资活动现金流出小计 | 2,114,832,010.85 | 1,755,650,891.01 | 3,792,263,637.89 | 3,123,393,358.68 |
| 筹资活动产生的现金流量净额 | -579,233,612.73 | -457,353,854.7 | 7,802,461,120.38 | 8,498,858,966.25 |
| 四、汇率变动对现金及现金等价物的影响 | -155,955,884.31 | -38,128,951.51 | -56,619,283.93 | -35,207,124.08 |
| 五、现金及现金等价物净增加额 | -577,000,364.27 | -1,013,691,343.3 | 9,043,686,849.74 | 9,755,854,913.55 |
| 加:期初现金及现金等价物余额 | 12,487,189,339.64 | 12,487,189,339.64 | 3,443,502,489.9 | 3,443,502,489.9 |
| 期末现金及现金等价物余额 | 11,910,188,975.37 | 11,473,497,996.34 | 12,487,189,339.64 | 13,199,357,403.45 |
| 补充资料: | | | | |
| 净利润 | 2,081,233,613.38 | - | 4,106,689,867.43 | - |
| 资产减值准备 | 89,894,434.44 | - | 99,225,042.13 | - |
| 固定资产和投资性房地产折旧 | 626,433,051.67 | - | 1,055,049,845.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 626,433,051.67 | - | 1,055,049,845.85 | - |
| 无形资产摊销 | 16,166,545.74 | - | 35,466,344.64 | - |
| 长期待摊费用摊销 | 29,714,785.48 | - | 61,862,370.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,375,943.62 | - | 505,786.99 | - |
| 固定资产报废损失 | 11,491,755.44 | - | 9,126,190.94 | - |
| 公允价值变动损失 | 184,658,168.65 | - | -11,680,532.99 | - |
| 财务费用 | 41,951,426.06 | - | 214,575,437.55 | - |
| 投资损失 | -63,691,441.88 | - | 12,759,012.83 | - |
| 递延所得税 | 31,941,605.9 | - | -58,144,515.73 | - |
| 其中:递延所得税资产减少 | 32,498,995.44 | - | -17,119,787.75 | - |
| 递延所得税负债增加 | -557,389.54 | - | -41,024,727.98 | - |
| 存货的减少 | -133,760,709.23 | - | -405,583,063.79 | - |
| 经营性应收项目的减少 | -925,320,531.93 | - | -1,273,272,056.15 | - |
| 经营性应付项目的增加 | 466,017,604.34 | - | 973,715,811.59 | - |
| 其他 | 17,648,113.39 | - | 166,181,161.08 | - |
| 融资租入固定资产 | - | - | 121,684,266.38 | - |
| 现金的期末余额 | 11,910,188,975.37 | - | 12,487,189,339.64 | - |
| 减:现金的期初余额 | 12,487,189,339.64 | - | 3,443,502,489.9 | - |
| 现金及现金等价物的净增加额 | -577,000,364.27 | - | 9,043,686,849.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |