| 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 | 6,930,169,463.36 | 3,179,636,796.45 | 13,257,586,623.28 | 9,358,077,014.17 |
| 收到的税费返还 | 155,953,484.99 | 70,244,800.28 | 183,060,120.74 | 120,861,827.57 |
| 收到其他与经营活动有关的现金 | 279,159,603.92 | 105,821,997.11 | 183,209,178.17 | 258,255,291.57 |
| 经营活动现金流入小计 | 7,365,282,552.27 | 3,355,703,593.84 | 13,623,855,922.19 | 9,737,194,133.31 |
| 购买商品、接受劳务支付的现金 | 3,223,238,176.56 | 1,551,494,691.33 | 5,578,860,275.95 | 4,295,139,449.29 |
| 支付给职工以及为职工支付的现金 | 1,412,095,885.89 | 853,061,134.01 | 2,301,803,484.3 | 1,673,504,837.13 |
| 支付的各项税费 | 851,635,492.91 | 351,398,565.27 | 1,269,778,985.79 | 816,222,216.52 |
| 支付其他与经营活动有关的现金 | 246,292,344.61 | 113,340,755.07 | 455,613,449.74 | 290,526,601.13 |
| 经营活动现金流出小计 | 5,733,261,899.97 | 2,869,295,145.68 | 9,606,056,195.78 | 7,075,393,104.07 |
| 经营活动产生的现金流量净额 | 1,632,020,652.3 | 486,408,448.16 | 4,017,799,726.41 | 2,661,801,029.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 202,337,402.82 | 2,256,758.98 | 7,276,171,991.12 | 7,270,101,600 |
| 取得投资收益收到的现金 | 23,725,924.65 | 23,500,000 | 214,602,088.05 | 166,906,679.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,310,423.13 | 2,793,619.05 | 93,583,363.11 | 85,871,106.85 |
| 处置子公司及其他营业单位收到的现金净额 | 2,210,720.69 | - | - | - |
| 收到的其他与投资活动有关的现金 | 12,413,621.31 | - | 436,496,724.98 | 465,438,495.86 |
| 投资活动现金流入小计 | 246,998,092.6 | 28,550,378.03 | 8,020,854,167.26 | 7,988,317,881.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 891,792,074.1 | 580,097,205.08 | 1,544,625,063.75 | 1,309,233,838.11 |
| 投资支付的现金 | 1,200,000,000 | - | 7,336,967,377.2 | 7,332,067,377.2 |
| 取得子公司及其他营业单位支付的现金 | 3,000,000 | - | 8,154,131,781.23 | 8,108,992,249.61 |
| 支付其他与投资活动有关的现金 | 37,294,092.38 | - | 62,028,964.45 | - |
| 投资活动现金流出小计 | 2,132,086,166.48 | 580,097,205.08 | 17,097,753,186.63 | 16,750,293,464.92 |
| 投资活动产生的现金流量净额 | -1,885,088,073.88 | -551,546,827.05 | -9,076,899,019.37 | -8,761,975,583.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | - | 814,670,280 | 808,284,120 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | - | 814,670,280 | 808,284,120 |
| 取得借款收到的现金 | 9,046,369,381.31 | 4,671,694,559.69 | 16,359,886,427.48 | 13,827,826,771.02 |
| 收到其他与筹资活动有关的现金 | 13,909,773.28 | 8,903,182.07 | 35,013,714.44 | - |
| 筹资活动现金流入小计 | 9,060,879,154.59 | 4,680,597,741.76 | 17,209,570,421.92 | 14,636,110,891.02 |
| 偿还债务支付的现金 | 8,335,178,781.39 | 4,526,556,431.23 | 11,892,040,244.86 | 8,182,593,063.67 |
| 分配股利、利润或偿付利息支付的现金 | 506,400,503.78 | 268,826,517.29 | 1,667,360,503.46 | 1,212,052,683.15 |
| 其中:子公司支付给少数股东的股利、利润 | 19,438,000 | 19,438,000 | 2,118,895 | 15,000 |
| 支付其他与筹资活动有关的现金 | 19,379,753.99 | 24,101,883.83 | 232,761,476.18 | 151,663,073.8 |
| 筹资活动现金流出小计 | 8,860,959,039.16 | 4,819,484,832.35 | 13,792,162,224.5 | 9,546,308,820.62 |
| 筹资活动产生的现金流量净额 | 199,920,115.43 | -138,887,090.59 | 3,417,408,197.42 | 5,089,802,070.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,450,620.75 | -4,664,571.83 | 7,128,401.83 | -16,218,048.27 |
| 五、现金及现金等价物净增加额 | -56,597,926.9 | -208,690,041.31 | -1,634,562,693.71 | -1,026,590,531.66 |
| 加:期初现金及现金等价物余额 | 2,612,564,783.56 | 2,612,564,783.56 | 4,247,127,477.27 | 4,247,127,477.27 |
| 期末现金及现金等价物余额 | 2,555,966,856.66 | 2,403,874,742.25 | 2,612,564,783.56 | 3,220,536,945.61 |
| 补充资料: | | | | |
| 净利润 | 1,464,668,035.47 | - | 2,294,320,909 | - |
| 资产减值准备 | 18,095,246.63 | - | 14,573,451.34 | - |
| 固定资产和投资性房地产折旧 | 295,218,519.11 | - | 556,843,760.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 295,218,519.11 | - | 556,843,760.04 | - |
| 无形资产摊销 | 644,032,456.35 | - | 1,056,198,470.28 | - |
| 长期待摊费用摊销 | 22,082,562.56 | - | 47,421,751.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,512,178.95 | - | -5,631,372.52 | - |
| 固定资产报废损失 | - | - | 1,128,841.4 | - |
| 公允价值变动损失 | 885,643.55 | - | -11,412,605.72 | - |
| 财务费用 | 480,545,693.82 | - | 815,283,709.76 | - |
| 投资损失 | -127,942,893.78 | - | -252,167,543.68 | - |
| 递延所得税 | -38,644,511.2 | - | -78,735,184.72 | - |
| 其中:递延所得税资产减少 | -9,551,200.24 | - | -26,570,388.69 | - |
| 递延所得税负债增加 | -29,093,310.96 | - | -52,164,796.03 | - |
| 存货的减少 | -107,665,821.43 | - | -66,711,216.07 | - |
| 经营性应收项目的减少 | -990,615,379.33 | - | -627,087,905.12 | - |
| 经营性应付项目的增加 | -208,195,237.19 | - | 140,637,051.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 15,602,129.64 | - | 37,030,632.15 | - |
| 现金的期末余额 | 2,555,966,856.66 | - | 2,612,564,783.56 | - |
| 减:现金的期初余额 | 2,612,564,783.56 | - | 4,247,127,477.27 | - |
| 现金及现金等价物的净增加额 | -56,597,926.9 | - | -1,634,562,693.71 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |