| 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 | 39,091,447,146.88 | 18,434,247,554.57 | 57,280,458,379.66 | 40,396,936,238.43 |
| 收到其他与经营活动有关的现金 | 808,957,080.47 | 768,695,720.95 | 1,333,931,619.46 | 882,206,658.7 |
| 经营活动现金流入小计 | 39,900,404,227.35 | 19,202,943,275.52 | 58,614,389,999.12 | 41,279,142,897.13 |
| 购买商品、接受劳务支付的现金 | 35,186,977,143.02 | 16,759,483,436.62 | 51,199,031,999.02 | 36,253,653,296.66 |
| 支付给职工以及为职工支付的现金 | 977,150,258.03 | 507,233,104.42 | 1,240,036,182.73 | 904,103,543.54 |
| 支付的各项税费 | 1,212,871,015.13 | 615,406,941.45 | 1,574,714,521.78 | 1,126,003,957.77 |
| 支付其他与经营活动有关的现金 | 712,659,609.91 | 480,493,046.32 | 969,126,091.81 | 613,609,667.25 |
| 经营活动现金流出小计 | 38,089,658,026.09 | 18,362,616,528.81 | 54,982,908,795.34 | 38,897,370,465.22 |
| 经营活动产生的现金流量净额 | 1,810,746,201.26 | 840,326,746.71 | 3,631,481,203.78 | 2,381,772,431.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,874,844.62 | 484,294.53 | 1,600,577.45 | 1,002,930.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,529,416.12 | 1,586,987.47 | 25,733,350.13 | 15,888,909.75 |
| 投资活动现金流入小计 | 9,404,260.74 | 2,071,282 | 27,333,927.58 | 16,891,840.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,300,527.38 | 16,705,368.74 | 77,439,316.17 | 60,220,213.59 |
| 取得子公司及其他营业单位支付的现金 | 51,672,025.68 | 51,672,025.68 | - | - |
| 投资活动现金流出小计 | 97,972,553.06 | 68,377,394.42 | 77,439,316.17 | 60,220,213.59 |
| 投资活动产生的现金流量净额 | -88,568,292.32 | -66,306,112.42 | -50,105,388.59 | -43,328,372.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,259,428.88 | 37,238,130.48 | 120,085,700.47 | 120,085,700.47 |
| 取得借款收到的现金 | 344,594,200 | 236,000,000 | 1,984,100,000 | 979,300,000 |
| 收到其他与筹资活动有关的现金 | - | 3,127,108.8 | 9,000,000 | - |
| 筹资活动现金流入小计 | 454,853,628.88 | 276,365,239.28 | 2,113,185,700.47 | 1,099,385,700.47 |
| 偿还债务支付的现金 | 711,884,200 | 324,568,750 | 1,395,465,000 | 1,062,905,000 |
| 分配股利、利润或偿付利息支付的现金 | 334,915,118.46 | 17,669,700.29 | 274,869,909.59 | 237,232,889.02 |
| 其中:子公司支付给少数股东的股利、利润 | 144,000,000 | - | 99,100,000 | 99,100,000 |
| 支付其他与筹资活动有关的现金 | 96,371,852.44 | 42,671,210.8 | 1,584,464,845.83 | 212,844,524.79 |
| 筹资活动现金流出小计 | 1,143,171,170.9 | 384,909,661.09 | 3,254,799,755.42 | 1,512,982,413.81 |
| 筹资活动产生的现金流量净额 | -688,317,542.02 | -108,544,421.81 | -1,141,614,054.95 | -413,596,713.34 |
| 四、汇率变动对现金及现金等价物的影响 | -70,380.91 | -51,903.47 | -51,889.01 | 2.6 |
| 五、现金及现金等价物净增加额 | 1,033,789,986.01 | 665,424,309.01 | 2,439,709,871.23 | 1,924,847,348.2 |
| 加:期初现金及现金等价物余额 | 4,648,997,667.04 | 4,648,997,667.03 | 2,209,287,795.81 | 2,209,287,795.81 |
| 期末现金及现金等价物余额 | 5,682,787,653.05 | 5,314,421,976.04 | 4,648,997,667.04 | 4,134,135,144.01 |
| 补充资料: | | | | |
| 净利润 | 1,879,378,242.41 | - | 2,423,909,048.88 | - |
| 资产减值准备 | 19,483,623.82 | - | 11,197,507.6 | - |
| 固定资产和投资性房地产折旧 | 49,783,718.93 | - | 102,448,623.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,783,718.93 | - | 102,448,623.43 | - |
| 无形资产摊销 | 5,544,060.6 | - | 5,376,876.22 | - |
| 长期待摊费用摊销 | 8,076,906.68 | - | 19,828,067.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 222,068.84 | - | 867,467.93 | - |
| 固定资产报废损失 | 1,131,881.15 | - | 3,292,025.44 | - |
| 财务费用 | 33,970,365.17 | - | 54,064,894.85 | - |
| 投资损失 | -3,705,110.94 | - | -1,512,814.74 | - |
| 递延所得税 | -18,470,012.25 | - | -861,671.71 | - |
| 其中:递延所得税资产减少 | -29,633,198.49 | - | 33,044,330.69 | - |
| 递延所得税负债增加 | 11,163,186.24 | - | -33,906,002.4 | - |
| 存货的减少 | -198,482,672.4 | - | -228,389,747.4 | - |
| 经营性应收项目的减少 | 24,949,802.93 | - | -501,358,922.16 | - |
| 经营性应付项目的增加 | -120,941,507.52 | - | 1,436,542,588.71 | - |
| 其他 | 58,666,397.39 | - | 144,185,876.7 | - |
| 现金的期末余额 | 5,682,787,653.05 | - | 4,648,997,667.04 | - |
| 减:现金的期初余额 | 4,648,997,667.04 | - | 2,209,287,795.81 | - |
| 现金及现金等价物的净增加额 | 1,033,789,986.01 | - | 2,439,709,871.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-18 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |