| 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 | 8,802,234,739.78 | 4,129,832,994.1 | 15,397,266,848 | 11,083,445,982.23 |
| 收到的税费返还 | 66,951,070.23 | 17,154,454.23 | 193,846,048.19 | 158,487,973.33 |
| 收到其他与经营活动有关的现金 | 443,500,969.28 | 157,729,569.86 | 778,319,891.87 | 619,436,726.18 |
| 经营活动现金流入小计 | 9,312,686,779.29 | 4,304,717,018.19 | 16,369,432,788.06 | 11,861,370,681.74 |
| 购买商品、接受劳务支付的现金 | 5,462,621,842.95 | 2,332,026,157.96 | 8,583,990,510.05 | 5,837,484,090.32 |
| 支付给职工以及为职工支付的现金 | 2,371,168,286.54 | 1,264,600,435.32 | 3,775,573,127.86 | 2,814,492,798.81 |
| 支付的各项税费 | 143,498,578.83 | 50,882,998.72 | 202,826,119.78 | 121,156,490.35 |
| 支付其他与经营活动有关的现金 | 323,220,305 | 171,884,117.96 | 334,963,377.02 | 473,057,606.9 |
| 经营活动现金流出小计 | 8,300,509,013.32 | 3,819,393,709.96 | 12,897,353,134.71 | 9,246,190,986.38 |
| 经营活动产生的现金流量净额 | 1,012,177,765.97 | 485,323,308.23 | 3,472,079,653.35 | 2,615,179,695.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,078,046,915.87 | 763,046,426.01 | 1,514,392,877.54 | 1,029,504,140.57 |
| 取得投资收益收到的现金 | 396,683,178.54 | 174,844,504.47 | 109,734,502.92 | 91,239,171.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,217,094.06 | 428,062.13 | 1,516,917,332.1 | 13,044,925.75 |
| 投资活动现金流入小计 | 1,512,947,188.47 | 938,318,992.61 | 3,141,044,712.56 | 1,133,788,238.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,857,890,207.34 | 1,929,060,890.32 | 6,146,401,441.14 | 4,065,145,521.25 |
| 投资支付的现金 | 1,033,170,447.12 | 753,006,616 | 1,916,566,204.41 | 1,590,846,856.69 |
| 投资活动现金流出小计 | 4,891,060,654.46 | 2,682,067,506.32 | 8,062,967,645.55 | 5,655,992,377.94 |
| 投资活动产生的现金流量净额 | -3,378,113,465.99 | -1,743,748,513.71 | -4,921,922,932.99 | -4,522,204,139.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 554,210,762.31 | 27,803,869.73 | 420,689,427.77 | 372,015,762.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,101,938 | - | 799,460.82 | 799,460.82 |
| 取得借款收到的现金 | 5,686,857,562.99 | 2,863,305,629.2 | 10,713,256,434.79 | 8,682,175,632.06 |
| 筹资活动现金流入小计 | 6,241,068,325.3 | 2,891,109,498.93 | 11,133,945,862.56 | 9,054,191,394.43 |
| 偿还债务支付的现金 | 3,678,617,091.1 | 1,492,525,972.94 | 8,847,865,055.85 | 5,964,290,113.66 |
| 分配股利、利润或偿付利息支付的现金 | 287,315,403.3 | 138,725,688.16 | 597,568,296.3 | 547,136,357.61 |
| 其中:子公司支付给少数股东的股利、利润 | 15,530,617.14 | 15,717,606.01 | 88,674,821.23 | 89,269,808.09 |
| 支付其他与筹资活动有关的现金 | 82,596,619.85 | 42,019,791.43 | 5,069,942.29 | 3,471,162.53 |
| 筹资活动现金流出小计 | 4,048,529,114.25 | 1,673,271,452.53 | 9,450,503,294.44 | 6,514,897,633.8 |
| 筹资活动产生的现金流量净额 | 2,192,539,211.05 | 1,217,838,046.4 | 1,683,442,568.12 | 2,539,293,760.63 |
| 四、汇率变动对现金及现金等价物的影响 | -27,750,103.87 | -13,397,673.78 | -5,926,446.51 | -5,591,472.27 |
| 五、现金及现金等价物净增加额 | -201,146,592.84 | -53,984,832.86 | 227,672,841.97 | 626,677,843.96 |
| 加:期初现金及现金等价物余额 | 5,166,150,735.52 | 5,166,150,735.52 | 4,938,477,893.55 | 4,938,477,893.55 |
| 期末现金及现金等价物余额 | 4,965,004,142.68 | 5,112,165,902.66 | 5,166,150,735.52 | 5,565,155,737.51 |
| 补充资料: | | | | |
| 净利润 | 848,129,204.34 | - | 806,370,326.57 | - |
| 资产减值准备 | 3,372,624.76 | - | 95,403,959.6 | - |
| 固定资产和投资性房地产折旧 | 1,601,010,082.85 | - | 2,895,876,797.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,601,010,082.85 | - | 2,895,876,797.13 | - |
| 无形资产摊销 | 18,996,286.82 | - | 37,964,689.59 | - |
| 长期待摊费用摊销 | 14,667,010.11 | - | 24,515,363.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,472,636.32 | - | -1,699,649.5 | - |
| 固定资产报废损失 | 1,331,008.36 | - | -771,253.87 | - |
| 公允价值变动损失 | -390,421,317.61 | - | -155,139,886.06 | - |
| 财务费用 | 175,676,278.56 | - | 319,685,152.76 | - |
| 投资损失 | -96,415,660.85 | - | -63,210,220.41 | - |
| 递延所得税 | 1,730,636.43 | - | 59,736,033.77 | - |
| 其中:递延所得税资产减少 | -43,117,310.33 | - | -23,107,889.88 | - |
| 递延所得税负债增加 | 44,847,946.76 | - | 82,843,923.65 | - |
| 存货的减少 | -852,559,289.57 | - | -686,391,980.86 | - |
| 经营性应收项目的减少 | -981,974,704.44 | - | -146,442,624.43 | - |
| 经营性应付项目的增加 | 575,284,675.13 | - | 227,418,106.85 | - |
| 现金的期末余额 | 4,965,004,142.68 | - | 5,166,150,735.52 | - |
| 减:现金的期初余额 | 5,166,150,735.52 | - | 4,938,477,893.55 | - |
| 现金及现金等价物的净增加额 | -201,146,592.84 | - | 227,672,841.97 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |