| 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 | 18,390,306,108.35 | 8,900,244,379.85 | 30,775,762,234.61 | 22,670,138,896.13 |
| 收到的税费返还 | 361,719,402.72 | 159,839,545.18 | 618,348,051.55 | 246,659,370.46 |
| 收到其他与经营活动有关的现金 | 522,127,535.26 | 469,639,780.48 | 640,668,710.2 | 505,539,775.31 |
| 经营活动现金流入小计 | 19,274,153,046.33 | 9,529,723,705.51 | 32,034,778,996.36 | 23,422,338,041.9 |
| 购买商品、接受劳务支付的现金 | 10,636,954,295.99 | 4,979,024,476.42 | 17,684,182,903.02 | 12,747,676,876.08 |
| 支付给职工以及为职工支付的现金 | 2,796,354,233.85 | 2,020,346,013.24 | 3,297,935,473.22 | 2,506,013,263.58 |
| 支付的各项税费 | 1,018,404,057.63 | 340,943,061.25 | 1,982,128,863.49 | 1,648,996,502.58 |
| 支付其他与经营活动有关的现金 | 325,123,462.29 | 248,629,353.4 | 506,166,027.41 | 241,945,538.65 |
| 经营活动现金流出小计 | 14,776,836,049.76 | 7,588,942,904.31 | 23,470,413,267.14 | 17,144,632,180.89 |
| 经营活动产生的现金流量净额 | 4,497,316,996.57 | 1,940,780,801.2 | 8,564,365,729.22 | 6,277,705,861.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 915,502,034.98 | 475,768,723.61 | 1,636,986,052.7 | 671,756,906.97 |
| 取得投资收益收到的现金 | 17,600,640.61 | 22,017,395.47 | 35,629,501.81 | 28,878,525.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,779,420.47 | 1,463,049.37 | 56,400,547.34 | 49,585,547.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | 210,821.03 | 3,130,177.43 | 3,130,177.43 |
| 收到的其他与投资活动有关的现金 | 21,088,974.29 | 9,549.51 | 72,619,495.68 | 71,392,509.26 |
| 投资活动现金流入小计 | 956,971,070.35 | 499,469,538.99 | 1,804,765,774.96 | 824,743,666.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 510,817,252.8 | 452,641,515.55 | 847,453,735.21 | 671,259,508.11 |
| 投资支付的现金 | 3,543,987,094.89 | 677,257,079.82 | 2,057,764,822.03 | 961,870,322.48 |
| 取得子公司及其他营业单位支付的现金 | 51,851,852 | - | 83,703,704 | 83,703,704 |
| 支付其他与投资活动有关的现金 | 347,443,683.33 | 266,391,069.23 | 128,857,063.87 | 140,586,929.53 |
| 投资活动现金流出小计 | 4,454,099,883.02 | 1,396,289,664.6 | 3,117,779,325.11 | 1,857,420,464.12 |
| 投资活动产生的现金流量净额 | -3,497,128,812.67 | -896,820,125.61 | -1,313,013,550.15 | -1,032,676,797.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,890,000 | 29,890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 29,890,000 | 29,890,000 |
| 取得借款收到的现金 | 306,060,860.41 | 286,060,860.41 | 1,525,815,546.01 | 517,384,857.73 |
| 收到其他与筹资活动有关的现金 | 2,706,797.48 | - | 390,239,210.98 | 61,455,102.04 |
| 筹资活动现金流入小计 | 308,767,657.89 | 286,060,860.41 | 1,945,944,756.99 | 608,729,959.77 |
| 偿还债务支付的现金 | 213,026,471.09 | 173,126,728.22 | 2,969,800,507.22 | 2,041,440,526.26 |
| 分配股利、利润或偿付利息支付的现金 | 464,708,500.91 | 11,333,853.22 | 241,703,397.02 | 182,176,266.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 57,688,111.11 | 20,371,917.62 |
| 支付其他与筹资活动有关的现金 | 367,174,353.46 | 17,393,091.92 | 1,580,097,121.37 | 199,994,176.14 |
| 筹资活动现金流出小计 | 1,044,909,325.46 | 201,853,673.36 | 4,791,601,025.61 | 2,423,610,969.06 |
| 筹资活动产生的现金流量净额 | -736,141,667.57 | 84,207,187.05 | -2,845,656,268.62 | -1,814,881,009.29 |
| 四、汇率变动对现金及现金等价物的影响 | -366,679,177.17 | -186,418,899.64 | -151,892,753.75 | -67,432,530.76 |
| 五、现金及现金等价物净增加额 | -102,632,660.84 | 941,748,963 | 4,253,803,156.7 | 3,362,715,523.46 |
| 加:期初现金及现金等价物余额 | 10,313,924,693.19 | 10,313,924,693.19 | 6,060,121,536.49 | 6,060,121,536.49 |
| 期末现金及现金等价物余额 | 10,211,292,032.35 | 11,255,673,656.19 | 10,313,924,693.19 | 9,422,837,059.95 |
| 补充资料: | | | | |
| 净利润 | 4,581,384,506.83 | - | 5,718,224,244.91 | - |
| 资产减值准备 | 14,388,878.52 | - | 214,415,489.69 | - |
| 固定资产和投资性房地产折旧 | 87,402,645.18 | - | 168,663,774.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,402,645.18 | - | 168,663,774.64 | - |
| 无形资产摊销 | 278,900,794.5 | - | 576,606,309.8 | - |
| 长期待摊费用摊销 | 52,519,712.56 | - | 136,476,032.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,772,501.37 | - | -12,178,415.98 | - |
| 固定资产报废损失 | 491,964.56 | - | 788,832.56 | - |
| 公允价值变动损失 | -212,025,857.19 | - | -122,398,274.54 | - |
| 财务费用 | 217,692,232.44 | - | 442,701,872.23 | - |
| 投资损失 | 14,797,372.01 | - | 242,483,297.55 | - |
| 递延所得税 | -98,806,927.74 | - | -456,599,165.61 | - |
| 其中:递延所得税资产减少 | -91,123,949.11 | - | -443,634,520.08 | - |
| 递延所得税负债增加 | -7,682,978.63 | - | -12,964,645.53 | - |
| 存货的减少 | -17,299,559.88 | - | -22,914,764.5 | - |
| 经营性应收项目的减少 | -121,613,576.58 | - | -198,900,699.51 | - |
| 经营性应付项目的增加 | -419,985,694.48 | - | 1,332,584,068.41 | - |
| 现金的期末余额 | 10,211,292,032.35 | - | 10,313,924,693.19 | - |
| 减:现金的期初余额 | 10,313,924,693.19 | - | 6,060,121,536.49 | - |
| 现金及现金等价物的净增加额 | -102,632,660.84 | - | 4,253,803,156.7 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |