| 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 | 5,185,219,696.13 | 2,537,480,915.21 | 9,271,256,058.86 | 7,137,881,487 |
| 收到的税费返还 | 84,977,324.71 | 52,533,272.88 | 56,281,781.72 | 64,806,865.27 |
| 收到其他与经营活动有关的现金 | 667,358,161.59 | 353,356,674.04 | 944,233,339.33 | 759,751,186.94 |
| 经营活动现金流入小计 | 5,937,555,182.43 | 2,943,370,862.13 | 10,271,771,179.91 | 7,962,439,539.21 |
| 购买商品、接受劳务支付的现金 | 3,153,563,009.92 | 1,413,621,611.95 | 5,348,636,841.12 | 4,477,608,708.88 |
| 支付给职工以及为职工支付的现金 | 789,735,949.67 | 433,648,483.28 | 1,352,567,616.49 | 1,005,340,815.72 |
| 支付的各项税费 | 248,580,471.39 | 103,651,982.85 | 277,419,776.07 | 243,159,400.69 |
| 支付其他与经营活动有关的现金 | 634,089,962.68 | 425,959,740.24 | 901,841,429.78 | 938,435,922.88 |
| 经营活动现金流出小计 | 4,825,969,393.66 | 2,376,881,818.32 | 7,880,465,663.46 | 6,664,544,848.17 |
| 经营活动产生的现金流量净额 | 1,111,585,788.77 | 566,489,043.81 | 2,391,305,516.45 | 1,297,894,691.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,095,999,999.97 | 1,970,000,000 | 1,911,729,112.75 | 809,329,112.75 |
| 取得投资收益收到的现金 | 10,042,114.88 | 3,849,421.37 | 3,513,191.23 | 1,882,395.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,841,534.46 | 1,295,406.75 | 20,972,478.98 | 9,897,361.09 |
| 收到的其他与投资活动有关的现金 | - | - | 5,700,000 | - |
| 投资活动现金流入小计 | 6,110,883,649.31 | 1,975,144,828.12 | 1,941,914,782.96 | 821,108,869.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 815,207,203.48 | 437,007,618.47 | 2,069,422,100.68 | 1,182,832,038.2 |
| 投资支付的现金 | 6,540,706,397.26 | 2,750,000,000 | 2,129,900,000 | 862,754,971.81 |
| 取得子公司及其他营业单位支付的现金 | - | - | 35,900,470 | - |
| 投资活动现金流出小计 | 7,355,913,600.74 | 3,187,007,618.47 | 4,235,222,570.68 | 2,045,587,010.01 |
| 投资活动产生的现金流量净额 | -1,245,029,951.43 | -1,211,862,790.35 | -2,293,307,787.72 | -1,224,478,140.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,638,383.36 | 2,187,395.11 | 201,907,104.71 | 195,037,269.72 |
| 取得借款收到的现金 | 2,890,530,571.19 | 1,235,975,503.36 | 4,109,942,300.44 | 3,433,430,305.11 |
| 收到其他与筹资活动有关的现金 | - | - | 31,213,076.51 | - |
| 筹资活动现金流入小计 | 2,894,168,954.55 | 1,238,162,898.47 | 4,343,062,481.66 | 3,628,467,574.83 |
| 偿还债务支付的现金 | 2,523,771,442.96 | 1,211,482,290 | 2,619,766,657.03 | 1,948,287,864.63 |
| 分配股利、利润或偿付利息支付的现金 | 51,005,603.13 | 33,383,650.5 | 421,417,045.84 | 251,774,193.13 |
| 支付其他与筹资活动有关的现金 | 7,260,550.83 | 2,747,113.16 | 209,698,302.58 | 20,613,273.42 |
| 筹资活动现金流出小计 | 2,582,037,596.92 | 1,247,613,053.66 | 3,250,882,005.45 | 2,220,675,331.18 |
| 筹资活动产生的现金流量净额 | 312,131,357.63 | -9,450,155.19 | 1,092,180,476.21 | 1,407,792,243.65 |
| 四、汇率变动对现金及现金等价物的影响 | -26,818,061.49 | -18,990,091.7 | -11,652,696.47 | 3,465,319.45 |
| 五、现金及现金等价物净增加额 | 151,869,133.48 | -673,813,993.43 | 1,178,525,508.47 | 1,484,674,113.84 |
| 加:期初现金及现金等价物余额 | 2,367,145,301.11 | 2,367,145,301.11 | 1,188,619,792.64 | 1,188,619,792.64 |
| 期末现金及现金等价物余额 | 2,519,014,434.59 | 1,693,331,307.68 | 2,367,145,301.11 | 2,673,293,906.48 |
| 补充资料: | | | | |
| 净利润 | 621,878,020.21 | - | 1,325,274,557.27 | - |
| 资产减值准备 | 2,441,675.14 | - | 33,125,696.11 | - |
| 固定资产和投资性房地产折旧 | 494,581,425.44 | - | 877,684,840.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 494,581,425.44 | - | 877,684,840.84 | - |
| 无形资产摊销 | 8,458,146.76 | - | 16,864,975 | - |
| 长期待摊费用摊销 | 11,633,035.54 | - | 23,809,886.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -261,518.77 | - | 7,129,514.61 | - |
| 固定资产报废损失 | 142,982.31 | - | 1,489,248.41 | - |
| 公允价值变动损失 | -2,996,891.53 | - | 3,896,818.21 | - |
| 财务费用 | 64,294,634.07 | - | 70,856,391.74 | - |
| 投资损失 | -12,898,069.56 | - | -3,169,094.3 | - |
| 递延所得税 | -21,502,843.8 | - | 8,570,798.45 | - |
| 其中:递延所得税资产减少 | -4,090,228.56 | - | -6,150,949.57 | - |
| 递延所得税负债增加 | -17,412,615.24 | - | 14,721,748.02 | - |
| 存货的减少 | -188,477,376.06 | - | -226,228,690.1 | - |
| 经营性应收项目的减少 | -218,638,247.53 | - | -84,770,260.22 | - |
| 经营性应付项目的增加 | 294,123,070.69 | - | 261,752,484.01 | - |
| 其他 | 51,252,918.25 | - | 75,018,349.62 | - |
| 现金的期末余额 | 2,519,014,434.59 | - | 2,367,145,301.11 | - |
| 减:现金的期初余额 | 2,367,145,301.11 | - | 1,188,619,792.64 | - |
| 现金及现金等价物的净增加额 | 151,869,133.48 | - | 1,178,525,508.47 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |