| 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 | 10,346,619,168.17 | 5,478,057,220.96 | 16,481,481,032.78 | 11,071,370,921.21 |
| 收到的税费返还 | 1,370,302,716.64 | 812,290,935.46 | 1,016,961,748.87 | 727,064,799.98 |
| 收到其他与经营活动有关的现金 | 249,359,237.36 | 11,165,024.72 | 225,317,553.15 | 98,979,727.14 |
| 经营活动现金流入小计 | 11,966,281,122.17 | 6,301,513,181.14 | 17,723,760,334.8 | 11,897,415,448.33 |
| 购买商品、接受劳务支付的现金 | 6,753,870,104.96 | 3,026,642,255.39 | 9,307,443,287.61 | 6,959,875,004.28 |
| 支付给职工以及为职工支付的现金 | 1,407,003,946.82 | 663,077,310.35 | 2,223,097,574.39 | 1,667,346,452.86 |
| 支付的各项税费 | 446,676,236.5 | 379,588,044.19 | 593,750,018.41 | 370,545,111.16 |
| 支付其他与经营活动有关的现金 | 447,555,550.89 | 115,547,108.05 | 996,816,670.42 | 516,249,917.03 |
| 经营活动现金流出小计 | 9,055,105,839.17 | 4,184,854,717.98 | 13,121,107,550.83 | 9,514,016,485.33 |
| 经营活动产生的现金流量净额 | 2,911,175,283 | 2,116,658,463.16 | 4,602,652,783.97 | 2,383,398,963 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,435,066.22 | 1,419,015.4 | 1,489,314.8 | 908,180 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,363,572.73 | 923,329.85 | 6,893,350.5 | 5,197,572.12 |
| 收到的其他与投资活动有关的现金 | 137,116,000 | 137,782,000 | 1,810,466,268.46 | 8,730,268.46 |
| 投资活动现金流入小计 | 154,914,638.95 | 140,124,345.25 | 1,818,848,933.76 | 14,836,020.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,076,060,987.42 | 3,573,998,343.45 | 6,616,818,528.87 | 3,653,692,576.8 |
| 投资支付的现金 | 726,864,537.15 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 286,110,124.77 | 285,246,512 | - | - |
| 支付其他与投资活动有关的现金 | 14,024,574,821.88 | 458,581,737.26 | 1,937,000,000 | - |
| 投资活动现金流出小计 | 22,113,610,471.22 | 4,317,826,592.71 | 8,553,818,528.87 | 3,653,692,576.8 |
| 投资活动产生的现金流量净额 | -21,958,695,832.27 | -4,177,702,247.46 | -6,734,969,595.11 | -3,638,856,556.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,088,409,171.61 | 24,884,160 | 1,941,886,734.47 | 1,941,886,734.47 |
| 取得借款收到的现金 | 4,858,373,538.93 | 2,988,879,340.7 | 5,040,447,081.55 | 3,554,406,755.24 |
| 收到其他与筹资活动有关的现金 | 651,660 | 651,334.12 | 662,314,548.67 | 662,358,153.91 |
| 筹资活动现金流入小计 | 24,947,434,370.54 | 3,014,414,834.82 | 7,644,648,364.69 | 6,158,651,643.62 |
| 偿还债务支付的现金 | 934,596,334.57 | 318,954,995.41 | 2,795,386,052.67 | 2,341,782,167.22 |
| 分配股利、利润或偿付利息支付的现金 | 1,842,783,297.09 | 41,247,931.38 | 380,297,852.2 | 346,586,951.5 |
| 支付其他与筹资活动有关的现金 | 22,805,873.36 | 15,385,251.49 | 91,496,079.43 | 68,009,845.75 |
| 筹资活动现金流出小计 | 2,800,185,505.02 | 375,588,178.28 | 3,267,179,984.3 | 2,756,378,964.47 |
| 筹资活动产生的现金流量净额 | 22,147,248,865.52 | 2,638,826,656.54 | 4,377,468,380.39 | 3,402,272,679.15 |
| 四、汇率变动对现金及现金等价物的影响 | -306,468,685.84 | -62,811,090.19 | 34,783,668.57 | 44,872,419.42 |
| 五、现金及现金等价物净增加额 | 2,793,259,630.41 | 514,971,782.05 | 2,279,935,237.82 | 2,191,687,505.35 |
| 加:期初现金及现金等价物余额 | 3,206,581,146.36 | 3,206,581,146.36 | 926,645,908.54 | 926,645,908.54 |
| 期末现金及现金等价物余额 | 5,999,840,776.77 | 3,721,552,928.41 | 3,206,581,146.36 | 3,118,333,413.89 |
| 补充资料: | | | | |
| 净利润 | 2,856,778,938.24 | - | 4,311,988,274.4 | - |
| 资产减值准备 | 19,619,802.02 | - | 70,297,100.21 | - |
| 固定资产和投资性房地产折旧 | 555,585,201.33 | - | 851,435,647.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 555,585,201.33 | - | 851,435,647.56 | - |
| 无形资产摊销 | 32,870,591.4 | - | 49,260,032.79 | - |
| 长期待摊费用摊销 | 56,268,379.07 | - | 92,308,130.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,174,455.47 | - | 22,305,093.68 | - |
| 固定资产报废损失 | 35,366,708.63 | - | 33,465,168.05 | - |
| 公允价值变动损失 | -594,820,131.07 | - | - | - |
| 财务费用 | 233,795,557.54 | - | 57,311,953.27 | - |
| 投资损失 | 3,529,962.68 | - | -25,218,523.24 | - |
| 递延所得税 | 56,107,487.05 | - | -47,027,216.44 | - |
| 其中:递延所得税资产减少 | -24,935,636.65 | - | -41,716,516.38 | - |
| 递延所得税负债增加 | 81,043,123.7 | - | -5,310,700.06 | - |
| 存货的减少 | -2,743,601,391.13 | - | -1,204,375,803.64 | - |
| 经营性应收项目的减少 | -4,076,455,123.1 | - | -7,462,073,691.99 | - |
| 经营性应付项目的增加 | 6,433,721,433.96 | - | 7,819,536,694.86 | - |
| 其他 | - | - | 11,201,141.15 | - |
| 现金的期末余额 | 5,999,840,776.77 | - | 3,206,581,146.36 | - |
| 减:现金的期初余额 | 3,206,581,146.36 | - | 926,645,908.54 | - |
| 现金及现金等价物的净增加额 | 2,793,259,630.41 | - | 2,279,935,237.82 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |