| 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 | 29,408,871,467.98 | 14,078,451,906.77 | 54,438,758,028.69 | 37,765,246,139.36 |
| 收到的税费返还 | 1,165,501,626.62 | 680,161,353.46 | 1,534,132,447.55 | 1,361,168,626.65 |
| 收到其他与经营活动有关的现金 | 645,749,341.35 | 812,199,675.43 | 589,084,544.16 | 901,562,563.85 |
| 经营活动现金流入小计 | 31,220,122,435.95 | 15,570,812,935.66 | 56,561,975,020.4 | 40,027,977,329.86 |
| 购买商品、接受劳务支付的现金 | 23,681,260,365.02 | 11,582,794,877.84 | 47,297,953,600.15 | 30,921,872,992.78 |
| 支付给职工以及为职工支付的现金 | 2,449,302,352.55 | 1,098,879,266.63 | 4,345,477,471.52 | 3,127,246,036.96 |
| 支付的各项税费 | 674,660,549.02 | 223,845,732.77 | 1,218,021,974.93 | 784,703,446.79 |
| 支付其他与经营活动有关的现金 | 1,267,274,386.12 | 1,472,555,029.17 | 1,805,923,780.3 | 3,496,241,568.38 |
| 经营活动现金流出小计 | 28,072,497,652.71 | 14,378,074,906.41 | 54,667,376,826.9 | 38,330,064,044.91 |
| 经营活动产生的现金流量净额 | 3,147,624,783.24 | 1,192,738,029.25 | 1,894,598,193.5 | 1,697,913,284.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,630,184.92 | 2,214,782.35 | 9,444,368.6 | 6,589,336.38 |
| 取得投资收益收到的现金 | 259,155,728.97 | 84,650.78 | 514,525,384.49 | 320,253,055.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,097,421.48 | 19,293,284.48 | 262,102,747.29 | 884,111.09 |
| 收到的其他与投资活动有关的现金 | 59,864,692.7 | 29,512,346.27 | 184,427,583.45 | 140,192,660.96 |
| 投资活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动现金流入小计 | 375,748,028.07 | 51,105,063.87 | 970,500,083.83 | 467,919,163.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 494,160,552.85 | 281,667,979.33 | 856,401,820.64 | 645,064,978.09 |
| 投资支付的现金 | 2,153,295,273.28 | 2,048,241,244.42 | 304,185,541.59 | 195,887,779.19 |
| 支付其他与投资活动有关的现金 | 19,203,040.12 | 19,196,565.19 | 46,951,508.68 | 48,590,845.06 |
| 投资活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动现金流出小计 | 2,666,658,866.25 | 2,349,105,788.95 | 1,207,538,870.91 | 889,543,602.34 |
| 投资活动产生的现金流量净额 | -2,290,910,838.18 | -2,298,000,725.08 | -237,038,787.08 | -421,624,438.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 376,500,000 | 415,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 376,500,000 | 415,000,000 |
| 取得借款收到的现金 | 2,566,571,641.6 | 2,214,824,000 | 1,547,507,680.97 | 1,526,506,595.75 |
| 筹资活动现金流入小计 | 2,566,571,641.6 | 2,214,824,000 | 1,924,007,680.97 | 1,941,506,595.75 |
| 偿还债务支付的现金 | 903,574,727.38 | 263,190,165.57 | 3,133,477,765.48 | 1,483,865,757.72 |
| 分配股利、利润或偿付利息支付的现金 | 47,764,197.14 | 21,170,958.54 | 107,643,309.4 | 76,992,701.55 |
| 支付其他与筹资活动有关的现金 | 13,209,151.63 | 306,612 | 29,640,865.34 | 14,717,048.59 |
| 筹资活动现金流出小计 | 964,548,076.15 | 284,667,736.11 | 3,270,761,940.22 | 1,575,575,507.86 |
| 筹资活动产生的现金流量净额 | 1,602,023,565.45 | 1,930,156,263.89 | -1,346,754,259.25 | 365,931,087.89 |
| 四、汇率变动对现金及现金等价物的影响 | -10,371,062.64 | -15,132,905.59 | -10,239,686.19 | 371,549.95 |
| 五、现金及现金等价物净增加额 | 2,448,366,447.87 | 809,760,662.47 | 300,565,460.98 | 1,642,591,484.27 |
| 加:期初现金及现金等价物余额 | 7,197,826,532.08 | 7,197,826,532.08 | 6,897,261,071.1 | 6,897,261,071.1 |
| 期末现金及现金等价物余额 | 9,646,192,979.95 | 8,007,587,194.55 | 7,197,826,532.08 | 8,539,852,555.37 |
| 补充资料: | | | | |
| 净利润 | 858,143,782.98 | - | 1,285,819,082.43 | - |
| 资产减值准备 | 83,416,677.53 | - | 136,134,156.68 | - |
| 固定资产和投资性房地产折旧 | 589,738,787.66 | - | 1,071,373,131.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 589,738,787.66 | - | 1,071,373,131.29 | - |
| 无形资产摊销 | 513,025,357.28 | - | 927,506,265.26 | - |
| 长期待摊费用摊销 | 2,096,089.41 | - | 5,202,753.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,579,501.78 | - | -13,307,673.46 | - |
| 固定资产报废损失 | - | - | 884,767.45 | - |
| 公允价值变动损失 | 59,764.5 | - | 346,333.26 | - |
| 财务费用 | 150,634,002.15 | - | 25,159,133.07 | - |
| 投资损失 | -373,643,866.71 | - | -588,261,102.04 | - |
| 递延所得税 | 4,981,466.38 | - | 40,915,993.76 | - |
| 其中:递延所得税资产减少 | 4,390,045.41 | - | 49,824,840.17 | - |
| 递延所得税负债增加 | 591,420.97 | - | -8,908,846.41 | - |
| 存货的减少 | -512,773,040.42 | - | -1,749,726,662.95 | - |
| 经营性应收项目的减少 | -4,045,521,880.21 | - | 1,042,302,024.3 | - |
| 经营性应付项目的增加 | 5,856,262,686.88 | - | -364,509,682.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 15,811,465.07 | - |
| 现金的期末余额 | 9,646,192,979.95 | - | 7,197,826,532.08 | - |
| 减:现金的期初余额 | 7,197,826,532.08 | - | 6,897,261,071.1 | - |
| 现金及现金等价物的净增加额 | 2,448,366,447.87 | - | 300,565,460.98 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |