| 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 | 20,382,714,681.5 | 10,235,540,323.44 | 43,182,186,877.76 | 31,877,818,030.32 |
| 收到的税费返还 | 634,751,787.68 | 517,452,708.39 | 677,038,612 | 507,070,419.81 |
| 收到其他与经营活动有关的现金 | 176,008,733.54 | 53,979,737.42 | 298,874,371.46 | 207,087,620.74 |
| 经营活动现金流入小计 | 21,193,475,202.72 | 10,806,972,769.25 | 44,158,099,861.22 | 32,591,976,070.87 |
| 购买商品、接受劳务支付的现金 | 19,235,618,727.08 | 9,860,201,659.67 | 37,995,481,612.84 | 28,456,554,874.29 |
| 支付给职工以及为职工支付的现金 | 548,287,275.96 | 305,065,409.64 | 1,184,242,413.71 | 921,939,070.76 |
| 支付的各项税费 | 429,382,577.7 | 200,848,543.9 | 584,451,313.59 | 443,834,931.9 |
| 支付其他与经营活动有关的现金 | 372,488,579.38 | 188,687,472.91 | 611,272,143.07 | 518,213,768.06 |
| 经营活动现金流出小计 | 20,585,777,160.12 | 10,554,803,086.12 | 40,375,447,483.21 | 30,340,542,645.01 |
| 经营活动产生的现金流量净额 | 607,698,042.6 | 252,169,683.13 | 3,782,652,378.01 | 2,251,433,425.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,391,506,616.06 | 386,977,376.82 | 2,875,900,527.84 | 1,740,502,745.95 |
| 取得投资收益收到的现金 | 7,697,255.02 | 6,750,000 | 22,709,994.66 | 14,838,522.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,259,472.51 | 22,007,472.51 | 37,892,840.78 | 37,034,392.78 |
| 处置子公司及其他营业单位收到的现金净额 | 4,934,185.08 | 4,934,185.08 | 394,418,004.31 | 272,251,529.27 |
| 收到的其他与投资活动有关的现金 | - | - | 13,388,866.12 | 13,356,386.06 |
| 投资活动现金流入小计 | 1,437,397,528.67 | 420,669,034.41 | 3,344,310,233.71 | 2,077,983,576.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,952,346,196.05 | 1,112,268,006.06 | 9,174,447,591.65 | 9,456,281,231.19 |
| 投资支付的现金 | 332,872,538.01 | 43,927,560.08 | 1,667,085,642.67 | 293,199,914.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | 102,498,095.18 | 27,058,373.44 |
| 支付其他与投资活动有关的现金 | 313,407,694.7 | 320,311,507.6 | - | - |
| 投资活动现金流出小计 | 2,598,626,428.76 | 1,476,507,073.74 | 10,944,031,329.5 | 9,776,539,519.07 |
| 投资活动产生的现金流量净额 | -1,161,228,900.09 | -1,055,838,039.33 | -7,599,721,095.79 | -7,698,555,942.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 86,660,463.8 | 50,916,470.34 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 86,660,463.8 | 50,916,470.34 |
| 取得借款收到的现金 | 8,547,417,340.98 | 4,286,130,387.43 | 18,401,863,506.14 | 15,128,395,221.88 |
| 收到其他与筹资活动有关的现金 | 232,883,953.75 | 14,210,434.36 | 2,570,773,196.53 | 2,415,318,968.61 |
| 筹资活动现金流入小计 | 8,780,301,294.73 | 4,300,340,821.79 | 21,059,297,166.47 | 17,594,630,660.83 |
| 偿还债务支付的现金 | 7,552,808,056.67 | 3,504,417,761.61 | 14,031,397,128.56 | 10,688,901,831.5 |
| 分配股利、利润或偿付利息支付的现金 | 501,002,284.21 | 236,964,169.18 | 1,298,401,649.34 | 1,032,677,101.11 |
| 其中:子公司支付给少数股东的股利、利润 | 39,807,907.2 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,256,700,425.23 | 802,440,072.97 | 448,541,671.34 | 410,149,649.48 |
| 筹资活动现金流出小计 | 9,310,510,766.11 | 4,543,822,003.76 | 15,778,340,449.24 | 12,131,728,582.09 |
| 筹资活动产生的现金流量净额 | -530,209,471.38 | -243,481,181.97 | 5,280,956,717.23 | 5,462,902,078.74 |
| 四、汇率变动对现金及现金等价物的影响 | 18,834,949.57 | -5,899,524.08 | -45,149,315.05 | -26,941,542.57 |
| 五、现金及现金等价物净增加额 | -1,064,905,379.3 | -1,053,049,062.25 | 1,418,738,684.4 | -11,161,980.1 |
| 加:期初现金及现金等价物余额 | 6,125,897,355.63 | 6,125,897,355.63 | 4,707,158,671.23 | 4,707,158,671.23 |
| 期末现金及现金等价物余额 | 5,060,991,976.33 | 5,072,848,293.38 | 6,125,897,355.63 | 4,695,996,691.13 |
| 补充资料: | | | | |
| 净利润 | 1,171,333,225.81 | - | 1,721,630,207.19 | - |
| 资产减值准备 | 83,541,112.93 | - | 212,687,741.92 | - |
| 固定资产和投资性房地产折旧 | 1,357,783,759.93 | - | 2,449,566,709.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,357,783,759.93 | - | 2,449,566,709.64 | - |
| 无形资产摊销 | 119,106,178.88 | - | 231,863,134.56 | - |
| 长期待摊费用摊销 | 25,958,941.01 | - | 29,241,967.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,098,387.94 | - | 176,219,052.21 | - |
| 固定资产报废损失 | 162,526.26 | - | 60,565.83 | - |
| 公允价值变动损失 | -40,385,122.13 | - | -91,038,603.88 | - |
| 财务费用 | 546,683,578.06 | - | 1,140,523,959.09 | - |
| 投资损失 | -638,414,212.02 | - | -342,621,837.35 | - |
| 递延所得税 | 17,825,444.58 | - | -107,288,845.24 | - |
| 其中:递延所得税资产减少 | 17,429,953.57 | - | -60,944,834.46 | - |
| 递延所得税负债增加 | 395,491.01 | - | -46,344,010.78 | - |
| 存货的减少 | -1,200,015,714.78 | - | -1,284,488,698.65 | - |
| 经营性应收项目的减少 | -715,879,854.99 | - | -62,061,997.78 | - |
| 经营性应付项目的增加 | -183,531,731.62 | - | -302,652,255.23 | - |
| 现金的期末余额 | 5,060,991,976.33 | - | 6,125,897,355.63 | - |
| 减:现金的期初余额 | 6,125,897,355.63 | - | 4,707,158,671.23 | - |
| 现金及现金等价物的净增加额 | -1,064,905,379.3 | - | 1,418,738,684.4 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |