| 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 | 29,141,151,189.38 | 12,846,934,344.7 | 59,041,854,217.83 | 42,465,695,256.17 |
| 客户存款和同业存放款项净增加额 | 0.47 | 0.29 | 109.04 | 6,000,000 |
| 收取利息、手续费及佣金的现金 | 14,401,794.63 | 6,670,149.52 | 40,531,448.29 | 26,849,446.15 |
| 收到的税费返还 | 48,738,308.68 | 21,610,483.81 | 127,958,924.77 | 84,563,582.13 |
| 收到其他与经营活动有关的现金 | 605,934,721.09 | 180,122,056.05 | 801,311,290.01 | 558,734,282.78 |
| 经营活动现金流入小计 | 29,810,226,014.25 | 13,055,337,034.37 | 60,011,655,989.94 | 43,141,842,567.23 |
| 购买商品、接受劳务支付的现金 | 25,415,016,950.95 | 11,151,420,108.06 | 50,340,876,207.63 | 35,555,521,955.53 |
| 存放中央银行和同业款项净增加额 | 12,070,106.29 | -48,793,759.41 | -30,767,665.21 | -12,124,645.25 |
| 支付利息、手续费及佣金的现金 | 43,156.49 | 23,577.62 | 91,620.77 | 74,522.27 |
| 支付给职工以及为职工支付的现金 | 1,308,211,502.51 | 904,582,513.15 | 2,074,381,476.66 | 1,574,641,494.13 |
| 支付的各项税费 | 482,595,416.57 | 211,447,546.52 | 1,084,036,004.7 | 729,905,769.33 |
| 支付其他与经营活动有关的现金 | 430,763,087.62 | 233,658,459.2 | 922,029,176.76 | 544,450,202.1 |
| 经营活动现金流出小计 | 27,648,700,220.43 | 12,452,338,445.14 | 54,390,646,821.31 | 38,392,469,298.11 |
| 经营活动产生的现金流量净额 | 2,161,525,793.82 | 602,998,589.23 | 5,621,009,168.63 | 4,749,373,269.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 747,455,990.84 | 201,400,571.42 | 805,813,131.28 | 415,813,131.32 |
| 取得投资收益收到的现金 | 117,438,631.5 | 21,001,943.3 | 345,005,667.17 | 209,664,885.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350,710,297.62 | 259,374,463.62 | 903,959,533.18 | 881,780,852.93 |
| 收到的其他与投资活动有关的现金 | 63,874,025.18 | 63,874,025.18 | 131,300,500.49 | 100,554,325.99 |
| 投资活动现金流入小计 | 1,279,478,945.14 | 545,651,003.52 | 2,186,078,832.12 | 1,607,813,195.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,081,791,276.08 | 1,648,710,601.56 | 6,642,719,995.33 | 5,067,648,450.78 |
| 投资支付的现金 | 352,504,822.98 | 277,746,441.08 | 2,344,236,518.33 | 2,170,313,259.42 |
| 取得子公司及其他营业单位支付的现金 | 15,998,533.33 | 14,654,680 | 329,245,090.47 | 296,028,287.61 |
| 支付其他与投资活动有关的现金 | - | 4,711,219.32 | 610,561,332.94 | 609,231,902.94 |
| 投资活动现金流出小计 | 3,450,294,632.39 | 1,945,822,941.96 | 9,926,762,937.07 | 8,143,221,900.75 |
| 投资活动产生的现金流量净额 | -2,170,815,687.25 | -1,400,171,938.44 | -7,740,684,104.95 | -6,535,408,704.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,344,820 | 3,594,820 | 64,125,500 | 64,125,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,344,820 | 3,594,820 | 64,125,500 | 64,125,500 |
| 取得借款收到的现金 | 11,429,371,552.74 | 3,372,147,852.04 | 18,938,328,530.1 | 13,904,492,508.29 |
| 收到其他与筹资活动有关的现金 | 18,800,000 | 18,800,000 | 173,635,769.82 | 168,735,769.82 |
| 筹资活动现金流入小计 | 11,467,516,372.74 | 3,394,542,672.04 | 19,176,089,799.92 | 14,137,353,778.11 |
| 偿还债务支付的现金 | 9,612,013,047.69 | 2,835,084,763.73 | 14,831,198,884.61 | 10,376,000,427.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,373,274,763.73 | 201,870,150.37 | 2,248,657,451.14 | 1,648,113,051.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 23,114,916.7 | 6,100,000 |
| 支付其他与筹资活动有关的现金 | 16,534,446.29 | 2,744,414.88 | 89,590,470.48 | 510,312,826.81 |
| 筹资活动现金流出小计 | 11,001,822,257.71 | 3,039,699,328.98 | 17,169,446,806.23 | 12,534,426,305.32 |
| 筹资活动产生的现金流量净额 | 465,694,115.03 | 354,843,343.06 | 2,006,642,993.69 | 1,602,927,472.79 |
| 四、汇率变动对现金及现金等价物的影响 | -8,612,381.72 | -4,186,401.15 | -2,298,003.78 | -209,749.91 |
| 五、现金及现金等价物净增加额 | 447,791,839.88 | -446,516,407.3 | -115,329,946.41 | -183,317,712.85 |
| 加:期初现金及现金等价物余额 | 4,369,037,673.02 | 4,369,037,673.02 | 4,484,367,619.43 | 4,484,367,619.43 |
| 期末现金及现金等价物余额 | 4,816,829,512.9 | 3,922,521,265.72 | 4,369,037,673.02 | 4,301,049,906.58 |
| 补充资料: | | | | |
| 净利润 | 992,406,445.48 | - | 2,479,773,837.97 | - |
| 资产减值准备 | 35,526,941.96 | - | 504,982,682.55 | - |
| 固定资产和投资性房地产折旧 | 1,348,474,303.96 | - | 2,525,570,215.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,348,474,303.96 | - | 2,525,570,215.79 | - |
| 无形资产摊销 | 61,656,499.14 | - | 113,767,041.14 | - |
| 长期待摊费用摊销 | 38,224,988.54 | - | 106,211,619.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -334,146,899.52 | - | -1,826,406,356.3 | - |
| 固定资产报废损失 | 172,089.04 | - | 146,719,705.04 | - |
| 公允价值变动损失 | - | - | 3,927,413.25 | - |
| 财务费用 | 428,146,836.75 | - | 904,970,680.73 | - |
| 投资损失 | -314,910,548.79 | - | -273,566,704.99 | - |
| 递延所得税 | -7,998,130.96 | - | 135,770,407.08 | - |
| 其中:递延所得税资产减少 | 10,141,113.85 | - | 148,093,644.03 | - |
| 递延所得税负债增加 | -18,139,244.81 | - | -12,323,236.95 | - |
| 存货的减少 | -761,960,346.89 | - | -396,191,770.27 | - |
| 经营性应收项目的减少 | 251,332,278.26 | - | -535,439,695.08 | - |
| 经营性应付项目的增加 | 391,254,897.85 | - | 1,672,698,427.07 | - |
| 现金的期末余额 | 4,816,829,512.9 | - | 4,369,037,673.02 | - |
| 减:现金的期初余额 | 4,369,037,673.02 | - | 4,484,367,619.43 | - |
| 现金及现金等价物的净增加额 | 447,791,839.88 | - | -115,329,946.41 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |