| 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 | 3,778,367,799.73 | 1,916,463,665.67 | 6,308,934,911.92 | 4,250,170,730.88 |
| 收到的税费返还 | 59,037,577.94 | - | 188,743,614.69 | 43,707,373.43 |
| 收到其他与经营活动有关的现金 | 600,205,586.06 | 144,912,155.03 | 512,226,120.59 | 305,949,499.4 |
| 经营活动现金流入小计 | 4,437,610,963.73 | 2,061,375,820.7 | 7,009,904,647.2 | 4,599,827,603.71 |
| 购买商品、接受劳务支付的现金 | 767,963,736.03 | 400,829,357.28 | 2,208,323,312.69 | 1,170,266,639.33 |
| 支付给职工以及为职工支付的现金 | 174,516,775.44 | 87,759,585.05 | 309,480,445.6 | 215,534,122.96 |
| 支付的各项税费 | 130,862,364.51 | 67,001,758.75 | 721,337,210.81 | 253,593,379.78 |
| 支付其他与经营活动有关的现金 | 406,240,467.28 | 189,931,750.73 | 478,856,761.78 | 196,440,258.27 |
| 经营活动现金流出小计 | 1,479,583,343.26 | 745,522,451.81 | 3,717,997,730.88 | 1,835,834,400.34 |
| 经营活动产生的现金流量净额 | 2,958,027,620.47 | 1,315,853,368.89 | 3,291,906,916.32 | 2,763,993,203.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,360,000,000 | 100,000,000 | 6,798,433,106 | 5,224,433,106 |
| 取得投资收益收到的现金 | 79,502,929.53 | 75,478.43 | 7,544,695.16 | 4,235,787.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,773,401.08 | 61,040 | 89,384,926.66 | 23,242,095.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,495,171,291.84 | 4,495,171,291.84 |
| 投资活动现金流入小计 | 3,484,276,330.61 | 100,136,518.43 | 11,390,534,019.66 | 9,747,082,281.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,670,220,881.69 | 2,919,772,255.65 | 12,149,872,616.86 | 7,993,970,523.29 |
| 投资支付的现金 | 3,460,000,000 | 100,000,000 | 8,328,433,106 | 6,754,433,106 |
| 取得子公司及其他营业单位支付的现金 | 64,522,479.05 | - | - | 531,802,000 |
| 投资活动现金流出小计 | 8,194,743,360.74 | 3,019,772,255.65 | 20,478,305,722.86 | 15,280,205,629.29 |
| 投资活动产生的现金流量净额 | -4,710,467,030.13 | -2,919,635,737.22 | -9,087,771,703.2 | -5,533,123,348.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 135,840,892.8 | - | 1,070,000,000 | 1,070,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 43,892,400 | - | 1,070,000,000 | 1,070,000,000 |
| 取得借款收到的现金 | 7,150,775,489.69 | 6,180,500,000 | 13,755,380,000 | 9,494,880,000 |
| 收到其他与筹资活动有关的现金 | 445,533,333.92 | - | 127,812,175.8 | 127,812,175.8 |
| 筹资活动现金流入小计 | 7,732,149,716.41 | 6,180,500,000 | 14,953,192,175.8 | 10,692,692,175.8 |
| 偿还债务支付的现金 | 3,237,318,106.19 | 1,799,606,337.57 | 7,840,923,309.78 | 5,629,280,610.89 |
| 分配股利、利润或偿付利息支付的现金 | 347,399,865.13 | 158,769,519.19 | 1,462,133,389.23 | 1,363,699,103.39 |
| 支付其他与筹资活动有关的现金 | 16,586,457.39 | 3,438,269.7 | 1,657,706,656.38 | 1,113,873,571.81 |
| 筹资活动现金流出小计 | 3,601,304,428.71 | 1,961,814,126.46 | 10,960,763,355.39 | 8,106,853,286.09 |
| 筹资活动产生的现金流量净额 | 4,130,845,287.7 | 4,218,685,873.54 | 3,992,428,820.41 | 2,585,838,889.71 |
| 四、汇率变动对现金及现金等价物的影响 | -8,754,668.17 | -236,775.73 | - | - |
| 五、现金及现金等价物净增加额 | 2,369,651,209.87 | 2,614,666,729.48 | -1,803,435,966.47 | -183,291,255.05 |
| 加:期初现金及现金等价物余额 | 2,869,227,501.69 | 2,869,227,501.69 | 4,672,663,468.16 | 4,672,663,468.16 |
| 期末现金及现金等价物余额 | 5,238,878,711.56 | 5,483,894,231.17 | 2,869,227,501.69 | 4,489,372,213.11 |
| 补充资料: | | | | |
| 净利润 | 1,224,467,577.87 | - | 5,048,987,419.97 | - |
| 固定资产和投资性房地产折旧 | 1,164,825,117.55 | - | 1,355,069,584.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,164,825,117.55 | - | 1,355,069,584.03 | - |
| 无形资产摊销 | 16,477,973.72 | - | 24,843,750.82 | - |
| 长期待摊费用摊销 | - | - | 10,846.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,931,586.88 | - | -3,223,386.83 | - |
| 固定资产报废损失 | - | - | 23,620.94 | - |
| 公允价值变动损失 | -3,062,014.05 | - | -356,893.04 | - |
| 财务费用 | 218,015,418.05 | - | 328,326,899.95 | - |
| 投资损失 | -14,187,282.59 | - | -3,765,050,513.87 | - |
| 递延所得税 | -559,082.14 | - | 154,255,700.35 | - |
| 其中:递延所得税资产减少 | -22,134,813.24 | - | -26,799,374.84 | - |
| 递延所得税负债增加 | 21,575,731.1 | - | 181,055,075.19 | - |
| 存货的减少 | 2,513,410.72 | - | 1,179,235,340.83 | - |
| 经营性应收项目的减少 | 139,104,380.79 | - | -971,296,362.77 | - |
| 经营性应付项目的增加 | 164,622,868.62 | - | -160,564,470.8 | - |
| 其他 | 8,411,894.26 | - | 53,122,948.55 | - |
| 现金的期末余额 | 5,238,878,711.56 | - | 2,869,227,501.69 | - |
| 减:现金的期初余额 | 2,869,227,501.69 | - | 4,672,663,468.16 | - |
| 现金及现金等价物的净增加额 | 2,369,651,209.87 | - | -1,803,435,966.47 | - |
| 公告日期 | 2026-08-28 | 2026-04-10 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |