| 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 | 15,431,921,501.94 | 6,633,811,553.86 | 29,483,839,579.8 | 22,516,307,536.24 |
| 收到的税费返还 | 341,763.46 | 92,680.56 | 15,983,307.91 | 27,650,228.12 |
| 收到其他与经营活动有关的现金 | 51,094,808.43 | 37,434,125.57 | 110,599,159.65 | 102,737,734.62 |
| 经营活动现金流入小计 | 15,483,358,073.83 | 6,671,338,359.99 | 29,610,422,047.36 | 22,646,695,498.98 |
| 购买商品、接受劳务支付的现金 | 10,761,985,383.22 | 4,797,982,812.94 | 21,759,064,739.78 | 16,603,837,160.63 |
| 支付给职工以及为职工支付的现金 | 977,214,141.04 | 519,575,709.72 | 1,792,612,212.31 | 1,378,872,978.89 |
| 支付的各项税费 | 977,738,602.08 | 417,131,490.79 | 1,762,892,047.17 | 1,268,049,483.53 |
| 支付其他与经营活动有关的现金 | 74,402,427.95 | 45,979,950.13 | 98,297,814.55 | 97,090,969.19 |
| 经营活动现金流出小计 | 12,791,340,554.29 | 5,780,669,963.58 | 25,412,866,813.81 | 19,347,850,592.24 |
| 经营活动产生的现金流量净额 | 2,692,017,519.54 | 890,668,396.41 | 4,197,555,233.55 | 3,298,844,906.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 320,000,000 | 220,000,000 | 650,000,000 | 220,000,000 |
| 取得投资收益收到的现金 | 442,500.75 | 293,459.65 | 709,429.04 | 243,788.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,601,422.41 | 183,900 |
| 投资活动现金流入小计 | 320,442,500.75 | 220,293,459.65 | 654,310,851.45 | 220,427,688.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,656,423,643.03 | 973,000,241.54 | 3,649,994,293.98 | 2,691,278,690.75 |
| 投资支付的现金 | 420,000,000 | 270,000,000 | 650,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 2,076,423,643.03 | 1,243,000,241.54 | 4,299,994,293.98 | 3,141,278,690.75 |
| 投资活动产生的现金流量净额 | -1,755,981,142.28 | -1,022,706,781.89 | -3,645,683,442.53 | -2,920,851,002.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 244,878,477.99 | 244,878,477.99 | - | - |
| 取得借款收到的现金 | 1,370,666,719.35 | 1,063,999,681.14 | 3,163,062,232.94 | 2,371,266,299.87 |
| 收到其他与筹资活动有关的现金 | - | - | 274,986,377.9 | - |
| 筹资活动现金流入小计 | 1,615,545,197.34 | 1,308,878,159.13 | 3,438,048,610.84 | 2,371,266,299.87 |
| 偿还债务支付的现金 | 1,244,425,103.75 | 186,637,683.74 | 1,669,421,765.02 | 1,098,306,918.31 |
| 分配股利、利润或偿付利息支付的现金 | 159,552,655.76 | 77,401,554.52 | 1,505,113,701.24 | 898,843,470.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 27,560,761.01 | - |
| 支付其他与筹资活动有关的现金 | 32,890,113.77 | 32,890,113.77 | 183,290,198.02 | 150,782,505.59 |
| 筹资活动现金流出小计 | 1,436,867,873.28 | 296,929,352.03 | 3,357,825,664.28 | 2,147,932,894.56 |
| 筹资活动产生的现金流量净额 | 178,677,324.06 | 1,011,948,807.1 | 80,222,946.56 | 223,333,405.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,045,687.51 | -1,762,907.66 | 6,519,434.1 | 7,884,562.18 |
| 五、现金及现金等价物净增加额 | 1,109,668,013.81 | 878,147,513.96 | 638,614,171.68 | 609,211,871.66 |
| 加:期初现金及现金等价物余额 | 2,033,951,592.86 | 2,033,951,592.86 | 1,395,337,421.18 | 1,395,337,421.18 |
| 期末现金及现金等价物余额 | 3,143,619,606.67 | 2,912,099,106.82 | 2,033,951,592.86 | 2,004,549,292.84 |
| 补充资料: | | | | |
| 净利润 | 2,544,122,115.22 | - | 3,655,642,692.7 | - |
| 资产减值准备 | 10,717,956.02 | - | 25,168,055.41 | - |
| 固定资产和投资性房地产折旧 | 1,688,396,064.77 | - | 3,115,825,139.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,688,396,064.77 | - | 3,115,825,139.09 | - |
| 无形资产摊销 | 34,083,538.82 | - | 57,054,909.46 | - |
| 长期待摊费用摊销 | 27,664,736.39 | - | 53,212,194.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,106,040.35 | - |
| 固定资产报废损失 | -461,806.79 | - | 1,316,009.13 | - |
| 公允价值变动损失 | -205,493.15 | - | - | - |
| 财务费用 | 155,074,125.67 | - | 270,848,454.31 | - |
| 投资损失 | -417,453.55 | - | -669,272.69 | - |
| 递延所得税 | 3,118,265 | - | 575,131.18 | - |
| 其中:递延所得税资产减少 | 3,995,995.63 | - | 2,602,573.76 | - |
| 递延所得税负债增加 | -877,730.63 | - | -2,027,442.58 | - |
| 存货的减少 | -466,716,333.64 | - | -199,382,666.91 | - |
| 经营性应收项目的减少 | -1,269,518,460.08 | - | -2,891,435,592.45 | - |
| 经营性应付项目的增加 | -41,833,219.34 | - | 61,153,606.94 | - |
| 其他 | 7,194,929.57 | - | 19,688,963.07 | - |
| 现金的期末余额 | 3,143,619,606.67 | - | 2,033,951,592.86 | - |
| 减:现金的期初余额 | 2,033,951,592.86 | - | 1,395,337,421.18 | - |
| 现金及现金等价物的净增加额 | 1,109,668,013.81 | - | 638,614,171.68 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |