| 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 | 14,542,216,470.9 | 6,592,759,170.54 | 21,837,046,573.24 | 15,071,935,012.17 |
| 收到的税费返还 | 470,678,062.94 | 248,296,544.49 | 976,952,288.3 | 695,477,377.95 |
| 收到其他与经营活动有关的现金 | 286,358,472.47 | 65,575,263.22 | 414,546,359.19 | 362,163,854.61 |
| 经营活动现金流入小计 | 15,299,253,006.31 | 6,906,630,978.25 | 23,228,545,220.73 | 16,129,576,244.73 |
| 购买商品、接受劳务支付的现金 | 10,112,629,103 | 4,678,027,523.68 | 14,244,792,915.77 | 10,039,898,185.77 |
| 支付给职工以及为职工支付的现金 | 2,637,160,934.15 | 1,520,053,028.97 | 3,767,859,488.79 | 2,800,217,455.88 |
| 支付的各项税费 | 560,034,867.59 | 252,772,985.62 | 669,772,672.79 | 496,198,039.77 |
| 支付其他与经营活动有关的现金 | 487,572,213.41 | 208,367,595.4 | 707,776,774.2 | 479,106,775.89 |
| 经营活动现金流出小计 | 13,797,397,118.15 | 6,659,221,133.67 | 19,390,201,851.55 | 13,815,420,457.31 |
| 经营活动产生的现金流量净额 | 1,501,855,888.16 | 247,409,844.58 | 3,838,343,369.18 | 2,314,155,787.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,174,954.31 | 1,161,046.59 | 5,879,283 | 3,552,266.55 |
| 收到的其他与投资活动有关的现金 | 1,245,671,000 | 559,602,000 | 907,770,898.64 | 836,696,898.64 |
| 投资活动现金流入小计 | 1,247,845,954.31 | 560,763,046.59 | 913,650,181.64 | 840,249,165.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,678,636,816.28 | 1,988,882,040.04 | 3,765,432,523.87 | 2,349,404,910.84 |
| 支付其他与投资活动有关的现金 | 1,244,787,000 | 557,599,000 | 903,884,000 | 833,095,000 |
| 投资活动现金流出小计 | 5,923,423,816.28 | 2,546,481,040.04 | 4,669,316,523.87 | 3,182,499,910.84 |
| 投资活动产生的现金流量净额 | -4,675,577,861.97 | -1,985,717,993.45 | -3,755,666,342.23 | -2,342,250,745.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,654,927,776 | 1,654,927,776 | 141,365.8 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 141,365.8 | - |
| 取得借款收到的现金 | 4,987,189,414.78 | 488,019,522.15 | 951,097,296.19 | 723,475,143.06 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 1,203,438.29 | 1,203,438.29 |
| 筹资活动现金流入小计 | 6,642,117,190.78 | 2,142,947,298.15 | 952,442,100.28 | 724,678,581.35 |
| 偿还债务支付的现金 | 578,188,502.72 | 218,210,000 | 744,034,585.86 | 589,343,905.93 |
| 分配股利、利润或偿付利息支付的现金 | 1,652,078,961.94 | 18,077,928.7 | 845,581,306.6 | 827,537,684.22 |
| 其中:子公司支付给少数股东的股利、利润 | 1,310,194.27 | 0 | 802,625.5 | 0 |
| 支付其他与筹资活动有关的现金 | 12,458,369.46 | 4,935,090.32 | 12,347,472.45 | 8,048,370.87 |
| 筹资活动现金流出小计 | 2,242,725,834.12 | 241,223,019.02 | 1,601,963,364.91 | 1,424,929,961.02 |
| 筹资活动产生的现金流量净额 | 4,399,391,356.66 | 1,901,724,279.13 | -649,521,264.63 | -700,251,379.67 |
| 四、汇率变动对现金及现金等价物的影响 | -20,332,170.57 | -11,271,221.23 | 11,972,607.19 | 14,442,542.19 |
| 五、现金及现金等价物净增加额 | 1,205,337,212.28 | 152,144,909.03 | -554,871,630.49 | -713,903,795.71 |
| 加:期初现金及现金等价物余额 | 996,505,031.1 | 996,505,031.1 | 1,551,376,661.59 | 1,551,376,661.59 |
| 期末现金及现金等价物余额 | 2,201,842,243.38 | 1,148,649,940.13 | 996,505,031.1 | 837,472,865.88 |
| 补充资料: | | | | |
| 净利润 | 2,254,422,604.8 | - | 3,278,514,938.41 | - |
| 固定资产和投资性房地产折旧 | 872,507,783.53 | - | 1,589,977,512.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 872,507,783.53 | - | 1,589,977,512.98 | - |
| 无形资产摊销 | 15,555,268.58 | - | 27,164,844.1 | - |
| 长期待摊费用摊销 | 50,761,463.98 | - | 50,823,182.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 164,822.68 | - | 5,164,589.7 | - |
| 固定资产报废损失 | 6,373,428.26 | - | 7,140,696.26 | - |
| 公允价值变动损失 | 2,599,962.8 | - | -5,003,997.31 | - |
| 财务费用 | 152,716,219.55 | - | 56,811,549.55 | - |
| 投资损失 | -583,511.49 | - | -3,447,909.07 | - |
| 递延所得税 | 36,775,261.52 | - | -63,116,902.78 | - |
| 其中:递延所得税资产减少 | -22,103,768.46 | - | -72,073,074.22 | - |
| 递延所得税负债增加 | 58,879,029.98 | - | 8,956,171.44 | - |
| 存货的减少 | -2,883,904,023.78 | - | -1,962,339,812.7 | - |
| 经营性应收项目的减少 | -1,886,888,253.17 | - | -1,694,028,282.92 | - |
| 经营性应付项目的增加 | 2,409,006,955.02 | - | 2,108,227,751.9 | - |
| 其他 | 97,869,792.43 | - | 57,568,578.76 | - |
| 现金的期末余额 | 2,201,842,243.38 | - | 996,505,031.1 | - |
| 减:现金的期初余额 | 996,505,031.1 | - | 1,551,376,661.59 | - |
| 现金及现金等价物的净增加额 | 1,205,337,212.28 | - | -554,871,630.49 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-13 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |