| 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 | 11,139,861,224 | 5,173,296,854 | 18,012,298,631 | 12,954,722,590 |
| 收到的税费返还 | 918,035,828 | 398,682,622 | 1,317,755,127 | 955,596,680 |
| 收到其他与经营活动有关的现金 | 251,113,488 | 133,122,995 | 369,700,716 | 193,966,279 |
| 经营活动现金流入小计 | 12,309,010,540 | 5,705,102,471 | 19,699,754,474 | 14,104,285,549 |
| 购买商品、接受劳务支付的现金 | 7,935,745,511 | 3,701,184,006 | 11,290,435,942 | 7,947,814,697 |
| 支付给职工以及为职工支付的现金 | 2,170,326,727 | 1,026,218,078 | 2,975,813,136 | 2,212,475,247 |
| 支付的各项税费 | 591,382,742 | 249,840,796 | 751,704,116 | 534,855,599 |
| 支付其他与经营活动有关的现金 | 460,869,369 | 216,843,006 | 809,833,488 | 513,944,995 |
| 经营活动现金流出小计 | 11,158,324,349 | 5,194,085,886 | 15,827,786,682 | 11,209,090,538 |
| 经营活动产生的现金流量净额 | 1,150,686,191 | 511,016,585 | 3,871,967,792 | 2,895,195,011 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 115,042,010 | 58,638,958 | 86,590,405 | 55,742,279 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,585,298 | 3,254,912 | 16,389,875 | 27,268,570 |
| 处置子公司及其他营业单位收到的现金净额 | 4,225,939 | 4,225,939 | - | - |
| 收到的其他与投资活动有关的现金 | 3,649,107,000 | 2,518,637,000 | 12,385,815,000 | 10,547,645,000 |
| 投资活动现金流入小计 | 3,774,960,247 | 2,584,756,809 | 12,488,795,280 | 10,630,655,849 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,602,007,575 | 1,467,227,661 | 3,198,495,759 | 2,103,537,976 |
| 投资支付的现金 | - | - | 4,484,140 | 4,484,140 |
| 取得子公司及其他营业单位支付的现金 | 198,395,658 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,027,933,000 | 1,770,124,000 | 11,940,949,000 | 10,291,940,701 |
| 投资活动现金流出小计 | 5,828,336,233 | 3,237,351,661 | 15,143,928,899 | 12,399,962,817 |
| 投资活动产生的现金流量净额 | -2,053,375,986 | -652,594,852 | -2,655,133,619 | -1,769,306,968 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 84,291,606 | 79,328,430 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 243,121 | 243,121 |
| 取得借款收到的现金 | 5,804,319,070 | 2,273,459,420 | 8,200,728,816 | 6,370,401,190 |
| 收到其他与筹资活动有关的现金 | - | - | 21,020 | 19,960 |
| 筹资活动现金流入小计 | 5,804,319,070 | 2,273,459,420 | 8,285,041,442 | 6,449,749,580 |
| 偿还债务支付的现金 | 1,796,003,694 | 264,046,362 | 7,252,934,374 | 5,035,613,735 |
| 分配股利、利润或偿付利息支付的现金 | 1,027,510,488 | 16,379,343 | 1,084,406,264 | 1,053,410,291 |
| 支付其他与筹资活动有关的现金 | 11,300,113 | 2,345,647 | 157,442,148 | 329,229 |
| 筹资活动现金流出小计 | 2,834,814,295 | 282,771,352 | 8,494,782,786 | 6,089,353,255 |
| 筹资活动产生的现金流量净额 | 2,969,504,775 | 1,990,688,068 | -209,741,344 | 360,396,325 |
| 四、汇率变动对现金及现金等价物的影响 | -92,120,489 | -36,575,517 | 30,255,819 | 40,688,241 |
| 五、现金及现金等价物净增加额 | 1,974,694,491 | 1,812,534,284 | 1,037,348,648 | 1,526,972,609 |
| 加:期初现金及现金等价物余额 | 2,579,103,305 | 2,579,103,305 | 1,541,754,657 | 1,541,754,657 |
| 期末现金及现金等价物余额 | 4,553,797,796 | 4,391,637,589 | 2,579,103,305 | 3,068,727,266 |
| 补充资料: | | | | |
| 净利润 | 2,923,159,728 | - | 3,818,673,108 | - |
| 资产减值准备 | 223,835,255 | - | 209,270,013 | - |
| 固定资产和投资性房地产折旧 | 381,966,692 | - | 579,717,399 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 381,786,905 | - | 579,102,501 | - |
| 投资性房地产折旧 | 179,787 | - | 614,898 | - |
| 无形资产摊销 | 11,770,929 | - | 18,888,724 | - |
| 长期待摊费用摊销 | 2,414,600 | - | 2,497,433 | - |
| 递延收益摊销 | -26,228,036 | - | -34,207,460 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 418,808 | - | 16,458,686 | - |
| 固定资产报废损失 | 775,716 | - | 7,478,899 | - |
| 公允价值变动损失 | - | - | -12,102,946 | - |
| 财务费用 | 61,619,732 | - | -42,847,257 | - |
| 投资损失 | -44,154,778 | - | 988,996 | - |
| 递延所得税 | -108,525,047 | - | -86,990,584 | - |
| 其中:递延所得税资产减少 | -104,370,332 | - | -83,337,960 | - |
| 递延所得税负债增加 | -4,154,715 | - | -3,652,624 | - |
| 存货的减少 | -1,961,746,673 | - | -2,010,017,269 | - |
| 经营性应收项目的减少 | -2,480,087,670 | - | -1,458,601,390 | - |
| 经营性应付项目的增加 | 2,023,685,249 | - | 2,564,416,505 | - |
| 现金的期末余额 | 4,553,797,796 | - | 2,579,103,305 | - |
| 减:现金的期初余额 | 2,579,103,305 | - | 1,541,754,657 | - |
| 现金及现金等价物的净增加额 | 1,974,694,491 | - | 1,037,348,648 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |