| 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 | 9,678,063,200 | 4,924,359,300 | 16,277,384,500 | 11,899,652,500 |
| 收到的税费返还 | 257,825,100 | 210,097,800 | 370,200,800 | 300,561,900 |
| 收到其他与经营活动有关的现金 | 231,480,000 | 190,044,100 | 352,598,000 | 264,652,000 |
| 经营活动现金流入小计 | 10,167,368,300 | 5,324,501,200 | 17,000,183,300 | 12,464,866,400 |
| 购买商品、接受劳务支付的现金 | 6,474,977,700 | 3,234,409,500 | 11,252,343,400 | 7,724,205,800 |
| 支付给职工以及为职工支付的现金 | 1,231,224,600 | 651,644,700 | 1,960,486,500 | 1,552,072,200 |
| 支付的各项税费 | 592,734,800 | 245,391,500 | 936,069,600 | 698,360,000 |
| 支付其他与经营活动有关的现金 | 503,088,200 | 322,875,200 | 1,032,174,000 | 929,823,300 |
| 经营活动现金流出小计 | 8,802,025,300 | 4,454,320,900 | 15,181,073,500 | 10,904,461,300 |
| 经营活动产生的现金流量净额 | 1,365,343,000 | 870,180,300 | 1,819,109,800 | 1,560,405,100 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,945,000 | 2,945,000 | 3,354,400 | 4,021,600 |
| 取得投资收益收到的现金 | 27,286,300 | 5,404,800 | 605,134,300 | 582,911,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,338,500 | 70,124,200 | 155,708,300 | 132,475,200 |
| 处置子公司及其他营业单位收到的现金净额 | 9,758,900 | 3,431,800 | 10,110,900 | 566,300 |
| 收到的其他与投资活动有关的现金 | 2,747,287,800 | 794,458,300 | 3,601,099,700 | 3,821,485,000 |
| 投资活动现金流入小计 | 2,859,616,500 | 876,364,100 | 4,375,407,600 | 4,541,459,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 583,252,200 | 264,473,700 | 1,580,354,100 | 1,396,614,000 |
| 投资支付的现金 | 30,738,500 | 31,576,100 | 14,255,000 | 14,379,000 |
| 取得子公司及其他营业单位支付的现金 | 5,097,400 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,460,332,900 | 969,451,800 | 3,434,988,700 | 4,247,906,600 |
| 投资活动现金流出小计 | 3,079,421,000 | 1,265,501,600 | 5,029,597,800 | 5,658,899,600 |
| 投资活动产生的现金流量净额 | -219,804,500 | -389,137,500 | -654,190,200 | -1,117,440,500 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,880,000 | - | 29,363,900 | 27,374,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,880,000 | - | 29,363,900 | 27,374,100 |
| 取得借款收到的现金 | 2,097,238,400 | 1,046,127,600 | 4,221,747,100 | 3,178,662,200 |
| 收到其他与筹资活动有关的现金 | 106,492,000 | 21,491,100 | 541,499,500 | 392,668,400 |
| 筹资活动现金流入小计 | 2,209,610,400 | 1,067,618,700 | 4,792,610,500 | 3,598,704,700 |
| 偿还债务支付的现金 | 1,822,909,700 | 713,563,100 | 4,694,661,200 | 2,476,682,000 |
| 分配股利、利润或偿付利息支付的现金 | 662,131,200 | 25,758,800 | 707,576,700 | 621,205,800 |
| 其中:子公司支付给少数股东的股利、利润 | 7,131,300 | 701,400 | 95,550,200 | 62,301,100 |
| 支付其他与筹资活动有关的现金 | 512,860,800 | 82,979,400 | 436,912,000 | 295,417,400 |
| 筹资活动现金流出小计 | 2,997,901,700 | 822,301,300 | 5,839,149,900 | 3,393,305,200 |
| 筹资活动产生的现金流量净额 | -788,291,300 | 245,317,400 | -1,046,539,400 | 205,399,500 |
| 四、汇率变动对现金及现金等价物的影响 | -49,754,200 | -70,088,800 | 102,267,300 | 23,783,300 |
| 五、现金及现金等价物净增加额 | 307,493,000 | 656,271,400 | 220,647,500 | 672,147,400 |
| 加:期初现金及现金等价物余额 | 2,387,413,900 | 2,387,413,900 | 2,166,766,400 | 2,166,766,400 |
| 期末现金及现金等价物余额 | 2,694,906,900 | 3,043,685,300 | 2,387,413,900 | 2,838,913,800 |
| 补充资料: | | | | |
| 净利润 | 1,973,137,400 | - | 2,166,790,700 | - |
| 资产减值准备 | 40,139,000 | - | 56,782,800 | - |
| 固定资产和投资性房地产折旧 | 406,438,000 | - | 770,741,100 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,438,000 | - | 770,741,100 | - |
| 无形资产摊销 | 26,232,500 | - | 57,662,800 | - |
| 长期待摊费用摊销 | 152,900 | - | 141,100 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,177,200 | - | -21,177,500 | - |
| 固定资产报废损失 | -10,436,900 | - | 12,502,400 | - |
| 公允价值变动损失 | -7,232,800 | - | 407,300 | - |
| 财务费用 | 102,125,100 | - | 272,379,600 | - |
| 投资损失 | -725,130,900 | - | -447,782,400 | - |
| 递延所得税 | -91,487,700 | - | 203,010,900 | - |
| 其中:递延所得税资产减少 | -112,033,300 | - | -16,527,000 | - |
| 递延所得税负债增加 | 20,545,600 | - | 219,537,900 | - |
| 存货的减少 | -563,238,500 | - | -725,484,300 | - |
| 经营性应收项目的减少 | -180,675,800 | - | -1,246,411,500 | - |
| 经营性应付项目的增加 | 221,071,600 | - | 466,633,900 | - |
| 其他 | 126,073,400 | - | 142,917,900 | - |
| 现金的期末余额 | 2,694,906,900 | - | 2,387,413,900 | - |
| 减:现金的期初余额 | 2,387,413,900 | - | 2,166,766,400 | - |
| 现金及现金等价物的净增加额 | 307,493,000 | - | 220,647,500 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |