| 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 | 1,765,824,789.59 | 1,191,501,290.56 | 5,227,879,044.28 | 3,596,413,521.16 |
| 收到的税费返还 | 38,755,300.37 | 18,375,835.97 | 66,983,185.04 | 53,281,884.07 |
| 收到其他与经营活动有关的现金 | 51,731,410.88 | 22,751,260.26 | 83,714,371.41 | 46,273,869.87 |
| 经营活动现金流入小计 | 1,856,311,500.84 | 1,232,628,386.79 | 5,378,576,600.73 | 3,695,969,275.1 |
| 购买商品、接受劳务支付的现金 | 1,096,618,063.55 | 906,769,085.58 | 2,982,913,087.09 | 2,099,146,884.49 |
| 支付给职工以及为职工支付的现金 | 305,587,614.76 | 235,347,552.96 | 919,867,623.07 | 673,275,223.22 |
| 支付的各项税费 | 74,306,138.43 | 35,100,570.03 | 283,221,592.17 | 183,812,950.72 |
| 支付其他与经营活动有关的现金 | 121,829,593.81 | 102,049,726.77 | 318,359,947.8 | 233,468,554.1 |
| 经营活动现金流出小计 | 1,598,341,410.55 | 1,279,266,935.34 | 4,504,362,250.13 | 3,189,703,612.53 |
| 经营活动产生的现金流量净额 | 257,970,090.29 | -46,638,548.55 | 874,214,350.6 | 506,265,662.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,013,531,216.53 | 1,048,997,548.16 | 2,528,570,669.48 | 2,279,390,215.01 |
| 取得投资收益收到的现金 | 274,109,006.07 | 3,857,741.71 | 178,431,260.95 | 188,911,075.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 486,416.86 | 484,198.79 | 13,123,312.63 | 808,501.34 |
| 处置子公司及其他营业单位收到的现金净额 | 5,790,942,499.31 | - | - | - |
| 收到的其他与投资活动有关的现金 | 32,857,115.89 | 26,795,660.08 | 132,763,317.26 | 126,019,305.38 |
| 投资活动现金流入小计 | 10,111,926,254.66 | 1,080,135,148.74 | 2,852,888,560.32 | 2,595,129,097.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,763,829 | 68,778,942.55 | 210,084,056.14 | 114,399,101.95 |
| 投资支付的现金 | 5,562,712,283.32 | 1,086,060,976.35 | 2,901,552,407.5 | 2,268,257,944.3 |
| 支付其他与投资活动有关的现金 | 28,837.37 | 17,710.42 | 124,477,032.15 | 118,466,808.06 |
| 投资活动现金流出小计 | 5,677,504,949.69 | 1,154,857,629.32 | 3,236,113,495.79 | 2,501,123,854.31 |
| 投资活动产生的现金流量净额 | 4,434,421,304.97 | -74,722,480.58 | -383,224,935.47 | 94,005,242.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,238,339.92 | 1,142,885.38 | 20,000,000 | - |
| 取得借款收到的现金 | 89,464,200 | 84,832,219.2 | 210,890,005.96 | 192,106,986.23 |
| 收到其他与筹资活动有关的现金 | 5,000,000 | - | - | 58,266,612.42 |
| 筹资活动现金流入小计 | 95,702,539.92 | 85,975,104.58 | 230,890,005.96 | 250,373,598.65 |
| 偿还债务支付的现金 | 167,536,991.38 | 89,761,582.41 | 127,675,791 | 92,776,062.46 |
| 分配股利、利润或偿付利息支付的现金 | 52,844,314.56 | 1,577,102.97 | 225,789,707.81 | 222,465,206.55 |
| 支付其他与筹资活动有关的现金 | 8,298,209.7 | 5,712,130.65 | 35,589,501.18 | 59,055,420.67 |
| 筹资活动现金流出小计 | 228,679,515.64 | 97,050,816.03 | 389,054,999.99 | 374,296,689.68 |
| 筹资活动产生的现金流量净额 | -132,976,975.72 | -11,075,711.45 | -158,164,994.03 | -123,923,091.03 |
| 四、汇率变动对现金及现金等价物的影响 | -100,711,897.71 | -25,607,691.67 | 9,183,908.5 | 44,638,099.5 |
| 五、现金及现金等价物净增加额 | 4,458,702,521.83 | -158,044,432.25 | 342,008,329.6 | 520,985,914.01 |
| 加:期初现金及现金等价物余额 | 1,994,298,878.15 | 1,994,298,878.15 | 1,652,290,548.55 | 1,652,290,548.55 |
| 期末现金及现金等价物余额 | 6,453,001,399.98 | 1,836,254,445.9 | 1,994,298,878.15 | 2,173,276,462.56 |
| 补充资料: | | | | |
| 净利润 | 3,863,880,846.78 | - | 769,638,172.32 | - |
| 资产减值准备 | 11,075,509.15 | - | 67,514,458.14 | - |
| 固定资产和投资性房地产折旧 | 27,964,764.03 | - | 64,489,257.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,964,764.03 | - | 64,489,257.06 | - |
| 无形资产摊销 | 8,761,955.63 | - | 23,917,871.59 | - |
| 长期待摊费用摊销 | 4,505,390.54 | - | 6,651,181.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,103.26 | - | 1,108,957.6 | - |
| 固定资产报废损失 | - | - | 531,556.16 | - |
| 公允价值变动损失 | -245,903,522.6 | - | -101,564,872.39 | - |
| 财务费用 | 24,689,573.7 | - | -3,102,484.48 | - |
| 投资损失 | -4,554,263,429.02 | - | -147,146,138.79 | - |
| 递延所得税 | 899,385,697.95 | - | 42,459,591.1 | - |
| 其中:递延所得税资产减少 | 102,436,097.88 | - | 18,607,124.33 | - |
| 递延所得税负债增加 | 796,949,600.07 | - | 23,852,466.77 | - |
| 存货的减少 | -175,112,917.3 | - | -100,689,295.98 | - |
| 经营性应收项目的减少 | 65,552,216.22 | - | -221,168,127.11 | - |
| 经营性应付项目的增加 | 293,477,595.49 | - | 407,888,328.26 | - |
| 其他 | 24,792,687.72 | - | 30,690,854.46 | - |
| 现金的期末余额 | 6,453,001,399.98 | - | 1,994,298,878.15 | - |
| 减:现金的期初余额 | 1,994,298,878.15 | - | 1,652,290,548.55 | - |
| 现金及现金等价物的净增加额 | 4,458,702,521.83 | - | 342,008,329.6 | - |
| 公告日期 | 2026-07-28 | 2026-04-25 | 2026-03-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |