| 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 | 14,970,876,368.66 | 7,046,971,614.55 | 23,979,090,617.56 | 17,125,869,151.55 |
| 收到的税费返还 | 91,690,957.1 | 51,025,941.12 | 174,265,027.56 | 157,649,904.38 |
| 收到其他与经营活动有关的现金 | 3,160,707,557.35 | 1,764,843,689.42 | 4,428,636,187.44 | 2,618,655,045.3 |
| 经营活动现金流入小计 | 18,223,274,883.11 | 8,862,841,245.09 | 28,581,991,832.56 | 19,902,174,101.23 |
| 购买商品、接受劳务支付的现金 | 12,053,821,164.19 | 4,943,692,789.38 | 20,237,229,596.69 | 15,778,794,261.52 |
| 支付给职工以及为职工支付的现金 | 533,203,011.83 | 312,759,332.28 | 945,389,344.78 | 709,858,153.35 |
| 支付的各项税费 | 702,374,838.85 | 337,957,179.72 | 907,730,250.32 | 714,701,345.84 |
| 支付其他与经营活动有关的现金 | 3,723,211,384.71 | 1,919,854,317.07 | 6,460,355,441.97 | 3,705,087,217.86 |
| 经营活动现金流出小计 | 17,012,610,399.58 | 7,514,263,618.45 | 28,550,704,633.76 | 20,908,440,978.57 |
| 经营活动产生的现金流量净额 | 1,210,664,483.53 | 1,348,577,626.64 | 31,287,198.8 | -1,006,266,877.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 637,811,505.68 | 453,953,110.11 | 997,594,541.81 | 746,194,890.17 |
| 取得投资收益收到的现金 | 13,398,449.53 | 673,084.84 | 60,987,994.48 | 12,461,303.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,015.64 | 58,400 | 6,833,303.05 | 1,087,945.07 |
| 收到的其他与投资活动有关的现金 | 225,430,650.1 | 1,015,887,886.86 | 137,622,840.79 | 139,268,206.56 |
| 投资活动现金流入小计 | 876,712,620.95 | 1,470,572,481.81 | 1,203,038,680.13 | 899,012,345.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,284,623.78 | 99,600,201.9 | 654,272,415.96 | 308,617,744.27 |
| 投资支付的现金 | 529,675,000 | 338,170,000 | 1,066,840,720.66 | 603,660,000 |
| 支付其他与投资活动有关的现金 | 336,894,317.76 | 1,137,800,000 | 114,598,683.87 | 74,191,909.23 |
| 投资活动现金流出小计 | 1,014,853,941.54 | 1,575,570,201.9 | 1,835,711,820.49 | 986,469,653.5 |
| 投资活动产生的现金流量净额 | -138,141,320.59 | -104,997,720.09 | -632,673,140.36 | -87,457,308.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 175,258.3 | 175,377.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 175,258.3 | 175,377.86 |
| 取得借款收到的现金 | 889,000,000 | 646,500,000 | 4,298,926,813.83 | 3,766,926,813.83 |
| 收到其他与筹资活动有关的现金 | 9,236,012,928.77 | 5,680,989,000 | 17,955,509,780.46 | 14,896,270,000 |
| 筹资活动现金流入小计 | 10,125,012,928.77 | 6,327,489,000 | 22,254,611,852.59 | 18,663,372,191.69 |
| 偿还债务支付的现金 | 1,659,004,448.72 | 1,396,929,448.72 | 3,544,843,304.4 | 2,957,953,304.4 |
| 分配股利、利润或偿付利息支付的现金 | 354,751,090.54 | 22,013,819.22 | 449,332,923.82 | 413,443,882.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 97,060,000 | 56,200,000 |
| 支付其他与筹资活动有关的现金 | 8,477,904,479.28 | 5,257,735,310.71 | 17,782,271,165.02 | 14,486,936,943.18 |
| 筹资活动现金流出小计 | 10,491,660,018.54 | 6,676,678,578.65 | 21,776,447,393.24 | 17,858,334,129.99 |
| 筹资活动产生的现金流量净额 | -366,647,089.77 | -349,189,578.65 | 478,164,459.35 | 805,038,061.7 |
| 四、汇率变动对现金及现金等价物的影响 | -867,221.48 | -667,335.31 | -6,629,947.27 | -7,295,147.34 |
| 五、现金及现金等价物净增加额 | 705,008,851.69 | 893,722,992.59 | -129,851,429.48 | -295,981,271.31 |
| 加:期初现金及现金等价物余额 | 1,503,758,450.09 | 1,503,758,450.09 | 1,633,609,879.57 | 1,633,609,879.57 |
| 期末现金及现金等价物余额 | 2,208,767,301.78 | 2,397,481,442.68 | 1,503,758,450.09 | 1,337,628,608.26 |
| 补充资料: | | | | |
| 净利润 | 1,390,870,155.81 | - | 1,178,518,637.72 | - |
| 资产减值准备 | -6,920,132.94 | - | 81,980,513.68 | - |
| 固定资产和投资性房地产折旧 | 262,034,440.24 | - | 503,196,615.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,034,440.24 | - | 503,196,615.99 | - |
| 无形资产摊销 | 31,349,731.01 | - | 67,845,664.59 | - |
| 长期待摊费用摊销 | 11,620,556.16 | - | 21,519,812.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 53,708.25 | - | -952,958.99 | - |
| 固定资产报废损失 | 3,862,131.19 | - | 882,858.08 | - |
| 公允价值变动损失 | -28,422,523.88 | - | 2,840,784.25 | - |
| 财务费用 | 47,776,745.86 | - | 68,927,187.65 | - |
| 投资损失 | 26,151,030.64 | - | 40,810,525.18 | - |
| 递延所得税 | 85,138,896.31 | - | 36,480,412.25 | - |
| 其中:递延所得税资产减少 | 78,229,565.32 | - | 43,473,749.85 | - |
| 递延所得税负债增加 | 6,909,330.99 | - | -6,993,337.6 | - |
| 存货的减少 | -739,149,194.48 | - | -2,241,268,668.87 | - |
| 经营性应收项目的减少 | -827,254,377.91 | - | -1,012,417,822.84 | - |
| 经营性应付项目的增加 | 952,095,822.26 | - | 1,282,923,637.83 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 2,208,767,301.78 | - | 1,503,758,450.09 | - |
| 减:现金的期初余额 | 1,503,758,450.09 | - | 1,633,609,879.57 | - |
| 现金及现金等价物的净增加额 | 705,008,851.69 | - | -129,851,429.48 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |