| 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 | 16,739,640,427.55 | 7,642,784,597.37 | 27,617,280,177.26 | 20,145,894,432.14 |
| 收到的税费返还 | 355,213,559.16 | 190,517,920.39 | 871,156,686.41 | 631,244,988.94 |
| 收到其他与经营活动有关的现金 | 115,996,931.83 | 37,954,492.59 | 262,434,334.76 | 189,143,423.05 |
| 经营活动现金流入小计 | 17,210,850,918.54 | 7,871,257,010.35 | 28,750,871,198.43 | 20,966,282,844.13 |
| 购买商品、接受劳务支付的现金 | 15,942,309,573.5 | 7,507,537,977.19 | 23,274,698,748.53 | 16,362,821,331.08 |
| 支付给职工以及为职工支付的现金 | 1,602,710,713.93 | 976,088,432.16 | 3,198,663,750.1 | 2,359,042,879.95 |
| 支付的各项税费 | 227,876,921.83 | 106,679,687.32 | 566,563,176.98 | 433,082,175.53 |
| 支付其他与经营活动有关的现金 | 526,814,039.74 | 277,649,738.76 | 1,049,391,470.73 | 787,192,891.56 |
| 经营活动现金流出小计 | 18,299,711,249 | 8,867,955,835.43 | 28,089,317,146.34 | 19,942,139,278.12 |
| 经营活动产生的现金流量净额 | -1,088,860,330.46 | -996,698,825.08 | 661,554,052.09 | 1,024,143,566.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,615,592,934.02 | 762,889,333.77 | 4,893,865,535.34 | 4,460,802,225.54 |
| 取得投资收益收到的现金 | 91,218,124.56 | 24,253,746.38 | 110,683,999.98 | 93,167,002.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,323,921.21 | 1,152,991.93 | 1,426,569.63 | 1,300,858.64 |
| 投资活动现金流入小计 | 1,708,134,979.79 | 788,296,072.08 | 5,005,976,104.95 | 4,555,270,086.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,578,710.21 | 320,394,259.08 | 692,630,897.52 | 499,364,283.15 |
| 投资支付的现金 | 219,901,461.82 | 96,382,677.05 | 7,511,783,845.27 | 6,646,606,011.79 |
| 取得子公司及其他营业单位支付的现金 | 214,549,192.45 | 211,935,295.67 | 82,331,620.11 | 70,331,620.11 |
| 投资活动现金流出小计 | 1,005,029,364.48 | 628,712,231.8 | 8,286,746,362.9 | 7,216,301,915.05 |
| 投资活动产生的现金流量净额 | 703,105,615.31 | 159,583,840.28 | -3,280,770,257.95 | -2,661,031,828.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 103,245,782.58 | 0 | 902,226.94 | 902,226.94 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,983,333.33 | 0 | 902,226.94 | 902,226.94 |
| 取得借款收到的现金 | 2,142,898,251.31 | 836,398,706.39 | 277,785,931.75 | 130,857,837.55 |
| 收到其他与筹资活动有关的现金 | 3,215,820,219.68 | 1,926,179,348.27 | 7,103,685,587.52 | 3,813,464,152.64 |
| 筹资活动现金流入小计 | 5,461,964,253.57 | 2,762,578,054.66 | 7,382,373,746.21 | 3,945,224,217.13 |
| 偿还债务支付的现金 | 364,438,235.61 | 0 | 841,060,143.94 | 836,160,143.94 |
| 分配股利、利润或偿付利息支付的现金 | 528,650,663.53 | 13,706,455.3 | 506,426,010.78 | 503,083,084.08 |
| 其中:子公司支付给少数股东的股利、利润 | 13,811,594.4 | 7,820,141.01 | 18,350,435.9 | 18,350,435.89 |
| 支付其他与筹资活动有关的现金 | 3,540,735,411.87 | 1,500,527,990.52 | 5,753,770,960.87 | 2,240,794,402.2 |
| 筹资活动现金流出小计 | 4,433,824,311.01 | 1,514,234,445.82 | 7,101,257,115.59 | 3,580,037,630.22 |
| 筹资活动产生的现金流量净额 | 1,028,139,942.56 | 1,248,343,608.84 | 281,116,630.62 | 365,186,586.91 |
| 四、汇率变动对现金及现金等价物的影响 | -12,567,672.39 | -15,389,942.88 | -28,601,163.96 | -15,558,850.93 |
| 五、现金及现金等价物净增加额 | 629,817,555.02 | 395,838,681.16 | -2,366,700,739.2 | -1,287,260,526.61 |
| 加:期初现金及现金等价物余额 | 2,522,990,526.23 | 2,522,990,526.23 | 4,889,691,265.43 | 4,889,691,265.43 |
| 期末现金及现金等价物余额 | 3,152,808,081.25 | 2,918,829,207.39 | 2,522,990,526.23 | 3,602,430,738.82 |
| 补充资料: | | | | |
| 净利润 | 1,588,103,520.8 | - | 1,146,546,056.74 | - |
| 资产减值准备 | 158,944,768.36 | - | 147,664,777.12 | - |
| 固定资产和投资性房地产折旧 | 125,521,363.48 | - | 232,756,757.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,521,363.48 | - | 232,756,757.97 | - |
| 无形资产摊销 | 38,849,515.38 | - | 40,511,737.58 | - |
| 长期待摊费用摊销 | 18,086,474.25 | - | 42,137,757.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 721,449.83 | - | -1,922,359.16 | - |
| 固定资产报废损失 | 1,565,990.31 | - | 5,060,851.58 | - |
| 公允价值变动损失 | -513,392,364.14 | - | -21,161,906.74 | - |
| 财务费用 | 56,787,974.41 | - | 89,818,263.15 | - |
| 投资损失 | -140,822,980.56 | - | -287,406,735.44 | - |
| 递延所得税 | 140,363,022.04 | - | -37,715,329.45 | - |
| 其中:递延所得税资产减少 | 77,163,654.56 | - | -37,740,059.46 | - |
| 递延所得税负债增加 | 63,199,367.48 | - | 24,730.01 | - |
| 存货的减少 | -3,217,241,085.5 | - | -2,269,437,710.43 | - |
| 经营性应收项目的减少 | -1,154,214,285.36 | - | -412,424,073.51 | - |
| 经营性应付项目的增加 | 1,750,403,319.93 | - | 1,886,384,903.73 | - |
| 其他 | 23,786,116.46 | - | 71,378,403.65 | - |
| 融资租入固定资产 | 41,877,815.66 | - | 45,964,564.99 | - |
| 现金的期末余额 | 3,152,808,081.25 | - | 2,522,990,526.23 | - |
| 减:现金的期初余额 | 2,522,990,526.23 | - | 4,889,691,265.43 | - |
| 现金及现金等价物的净增加额 | 629,817,555.02 | - | -2,366,700,739.2 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-25 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |