| 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 | 14,287,660,711.31 | 10,288,264,640.31 | 19,900,804,485.81 | 9,341,121,262.68 |
| 收到的税费返还 | 4,426,833.29 | 2,724,667.49 | 778,174,831.48 | 761,756,763.1 |
| 收到其他与经营活动有关的现金 | 499,373,919.84 | 263,457,843.41 | 1,331,527,690.98 | 877,623,709.71 |
| 经营活动现金流入小计 | 14,791,461,464.44 | 10,554,447,151.21 | 22,010,507,008.27 | 10,980,501,735.49 |
| 购买商品、接受劳务支付的现金 | 9,248,508,727.6 | 4,669,581,463.08 | 24,809,479,099.13 | 14,138,083,661.49 |
| 支付给职工以及为职工支付的现金 | 2,171,664,247.59 | 1,376,447,190.08 | 4,508,252,536.76 | 3,190,873,037.66 |
| 支付的各项税费 | 320,825,881.14 | 298,961,695.3 | 2,022,535,813.73 | 1,794,485,477.74 |
| 支付其他与经营活动有关的现金 | 472,661,543.64 | 220,470,934.95 | 1,446,722,732.41 | 880,955,458.03 |
| 经营活动现金流出小计 | 12,213,660,399.97 | 6,565,461,283.41 | 32,786,990,182.03 | 20,004,397,634.92 |
| 经营活动产生的现金流量净额 | 2,577,801,064.47 | 3,988,985,867.8 | -10,776,483,173.76 | -9,023,895,899.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 36,520,546.56 | 16,295,479.42 | 43,173,439.24 | 40,286,999.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 683,549.2 | 683,549.2 | 449,585.9 | 20,612,470.59 |
| 收到的其他与投资活动有关的现金 | 2,900,024,817.69 | 1,450,795,079.17 | 4,801,029,991.85 | 4,167,451,753.87 |
| 投资活动现金流入小计 | 2,937,228,913.45 | 1,467,774,107.79 | 4,844,653,016.99 | 4,228,351,224.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,027,280.71 | 144,113,070.49 | 784,624,932.54 | 379,606,761.86 |
| 支付其他与投资活动有关的现金 | 2,500,000,000 | 601,300,502.34 | 4,250,000,000 | 3,750,000,025.08 |
| 投资活动现金流出小计 | 2,763,027,280.71 | 745,413,572.83 | 5,034,624,932.54 | 4,129,606,786.94 |
| 投资活动产生的现金流量净额 | 174,201,632.74 | 722,360,534.96 | -189,971,915.55 | 98,744,437.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,267,576,181.84 | 138,000,000 | 5,300,750,000 | 3,933,985,534.15 |
| 收到其他与筹资活动有关的现金 | - | - | 778,804,636.42 | 778,804,636.42 |
| 筹资活动现金流入小计 | 3,267,576,181.84 | 138,000,000 | 6,079,554,636.42 | 4,712,790,170.57 |
| 偿还债务支付的现金 | 998,000,000 | 178,565,000 | 4,513,442,564.65 | 2,446,623,395.23 |
| 分配股利、利润或偿付利息支付的现金 | 234,925,764.15 | 18,095,410.76 | 251,945,683.38 | 219,666,746.39 |
| 支付其他与筹资活动有关的现金 | 669,302.35 | - | 13,716,126.44 | - |
| 筹资活动现金流出小计 | 1,233,595,066.5 | 196,660,410.76 | 4,779,104,374.47 | 2,666,290,141.62 |
| 筹资活动产生的现金流量净额 | 2,033,981,115.34 | -58,660,410.76 | 1,300,450,261.95 | 2,046,500,028.95 |
| 四、汇率变动对现金及现金等价物的影响 | -99,517.66 | - | 43,905.79 | - |
| 五、现金及现金等价物净增加额 | 4,785,884,294.89 | 4,652,685,992 | -9,665,960,921.57 | -6,878,651,433.03 |
| 加:期初现金及现金等价物余额 | 3,384,694,351.08 | 3,384,694,351.08 | 13,050,655,272.65 | 13,050,655,272.65 |
| 期末现金及现金等价物余额 | 8,170,578,645.97 | 8,037,380,343.08 | 3,384,694,351.08 | 6,172,003,839.62 |
| 补充资料: | | | | |
| 净利润 | 174,774,405.42 | - | 595,399,429.59 | - |
| 资产减值准备 | -15,935,416.03 | - | 64,878,583.86 | - |
| 固定资产和投资性房地产折旧 | 317,740,237.72 | - | 619,866,119.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 317,740,237.72 | - | 619,866,119.17 | - |
| 无形资产摊销 | 37,454,282.91 | - | 73,575,377.21 | - |
| 长期待摊费用摊销 | 683,125.04 | - | 2,794,490.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -562,855.48 | - | 1,010,584.1 | - |
| 固定资产报废损失 | 5,752,494.22 | - | -226,314 | - |
| 公允价值变动损失 | -11,051,643.84 | - | -11,189,589.04 | - |
| 财务费用 | 40,439,404.68 | - | 100,079,660.26 | - |
| 投资损失 | -32,064,567.51 | - | -38,642,137.76 | - |
| 递延所得税 | -7,764,168.11 | - | -52,644,140.63 | - |
| 其中:递延所得税资产减少 | -7,763,282.05 | - | -47,262,857.81 | - |
| 递延所得税负债增加 | -886.06 | - | -5,381,282.82 | - |
| 存货的减少 | -1,384,141,431.41 | - | -179,935,809.47 | - |
| 经营性应收项目的减少 | 5,872,302,619.07 | - | -8,942,430,120.08 | - |
| 经营性应付项目的增加 | -2,449,740,771.85 | - | -3,277,891,908.79 | - |
| 其他 | 75,515,837.32 | - | 171,359,539.36 | - |
| 现金的期末余额 | 8,170,578,645.97 | - | 3,384,694,351.08 | - |
| 减:现金的期初余额 | 3,384,694,351.08 | - | 13,050,655,272.65 | - |
| 现金及现金等价物的净增加额 | 4,785,884,294.89 | - | -9,665,960,921.57 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |