| 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 | 6,632,186,494.94 | 3,301,529,274.23 | 13,840,322,908.38 | 10,411,912,964.38 |
| 收到的税费返还 | - | - | 3,149,288.53 | 4,723.74 |
| 收到其他与经营活动有关的现金 | 454,716,935.63 | 198,471,849.37 | 1,032,034,060.47 | 410,954,207.63 |
| 经营活动现金流入小计 | 7,086,903,430.57 | 3,500,001,123.6 | 14,875,506,257.38 | 10,822,871,895.75 |
| 购买商品、接受劳务支付的现金 | 1,374,597,104.93 | 697,380,194.73 | 3,017,311,552.21 | 2,354,103,947.39 |
| 支付给职工以及为职工支付的现金 | 2,603,422,154.7 | 1,673,614,786.17 | 4,485,238,252.83 | 3,464,981,419.56 |
| 支付的各项税费 | 551,874,935.43 | 243,357,481.53 | 824,569,829.16 | 588,912,679.63 |
| 支付其他与经营活动有关的现金 | 287,190,621.28 | 225,225,611.32 | 566,654,726.74 | 228,534,053.37 |
| 经营活动现金流出小计 | 4,817,084,816.34 | 2,839,578,073.75 | 8,893,774,360.94 | 6,636,532,099.95 |
| 经营活动产生的现金流量净额 | 2,269,818,614.23 | 660,423,049.85 | 5,981,731,896.44 | 4,186,339,795.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,479,384,720.12 | 4,971,835,459.66 | 5,966,942,052.66 | 4,928,835,987.76 |
| 取得投资收益收到的现金 | 189,193,915.92 | 16,748,833.09 | 678,771,659.91 | 385,128,389.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,267,222.59 | 93,873.56 | 195,221,475.25 | 235,868.57 |
| 投资活动现金流入小计 | 14,844,845,858.63 | 4,988,678,166.31 | 6,840,935,187.82 | 5,314,200,245.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 724,667,502.79 | 365,186,971.75 | 1,306,646,770.05 | 892,506,086.3 |
| 投资支付的现金 | 15,768,132,000 | 3,898,054,400 | 5,488,126,923.14 | 4,378,090,922.87 |
| 投资活动现金流出小计 | 16,492,799,502.79 | 4,263,241,371.75 | 6,794,773,693.19 | 5,270,597,009.17 |
| 投资活动产生的现金流量净额 | -1,647,953,644.16 | 725,436,794.56 | 46,161,494.63 | 43,603,236.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000,000 | 2,000,000,000 | 4,014,000,000 | 4,007,000,000 |
| 筹资活动现金流入小计 | 2,000,000,000 | 2,000,000,000 | 4,014,000,000 | 4,007,000,000 |
| 偿还债务支付的现金 | 2,000,000,000 | 2,000,000,000 | 4,707,000,000 | 4,700,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 663,158,862.7 | 16,318,530 | 1,573,783,062.02 | 953,900,093.55 |
| 其中:子公司支付给少数股东的股利、利润 | 1,571,027.75 | - | 255,237,183.58 | 166,729,400.01 |
| 支付其他与筹资活动有关的现金 | 987,337,564.61 | 554,116,562.15 | 1,905,320,114.22 | 1,382,155,674.85 |
| 筹资活动现金流出小计 | 3,650,496,427.31 | 2,570,435,092.15 | 8,186,103,176.24 | 7,036,055,768.4 |
| 筹资活动产生的现金流量净额 | -1,650,496,427.31 | -570,435,092.15 | -4,172,103,176.24 | -3,029,055,768.4 |
| 四、汇率变动对现金及现金等价物的影响 | -11,267,521.44 | -5,587,096.39 | -7,716,496.06 | -3,226,691.05 |
| 五、现金及现金等价物净增加额 | -1,039,898,978.68 | 809,837,655.87 | 1,848,073,718.77 | 1,197,660,573.09 |
| 加:期初现金及现金等价物余额 | 16,683,317,470.88 | 16,683,317,470.88 | 14,835,243,752.11 | 14,835,243,752.11 |
| 期末现金及现金等价物余额 | 15,643,418,492.2 | 17,493,155,126.75 | 16,683,317,470.88 | 16,032,904,325.2 |
| 补充资料: | | | | |
| 净利润 | 1,365,109,303.24 | - | 2,410,579,187.36 | - |
| 资产减值准备 | - | - | 81,842,226.72 | - |
| 固定资产和投资性房地产折旧 | 728,559,901.49 | - | 1,553,513,937.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 728,559,901.49 | - | 1,553,513,937.26 | - |
| 无形资产摊销 | 47,810,397.69 | - | 121,178,153.43 | - |
| 长期待摊费用摊销 | 35,405,111.35 | - | 69,377,244.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 799,454.33 | - | -5,434,324.78 | - |
| 固定资产报废损失 | 1,911,614.46 | - | 1,916,002.19 | - |
| 公允价值变动损失 | -90,666,292.45 | - | -17,492,178.31 | - |
| 财务费用 | 358,988,478.27 | - | 679,755,619.87 | - |
| 投资损失 | -586,826,136.48 | - | -820,988,123.44 | - |
| 递延所得税 | 158,892,866.98 | - | 360,920,181.83 | - |
| 其中:递延所得税资产减少 | 158,892,866.98 | - | 360,920,181.83 | - |
| 存货的减少 | -2,784,966.6 | - | 2,195,650.17 | - |
| 经营性应收项目的减少 | -136,585,401.13 | - | -69,467,931.31 | - |
| 经营性应付项目的增加 | -277,589,486.7 | - | 423,669,618.7 | - |
| 其他 | 16,237,749.42 | - | 38,453,532.98 | - |
| 现金的期末余额 | 15,643,418,492.2 | - | 16,683,317,470.88 | - |
| 减:现金的期初余额 | 16,683,317,470.88 | - | 14,835,243,752.11 | - |
| 现金及现金等价物的净增加额 | -1,039,898,978.68 | - | 1,848,073,718.77 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |