| 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 | 18,313,225,253.66 | 10,183,333,798.7 | 39,630,820,703.89 | 29,780,107,011.58 |
| 收到的税费返还 | 928,533.3 | 56,334.21 | 88,374,867.56 | 92,518,739.66 |
| 收到其他与经营活动有关的现金 | 220,972,352.78 | 91,747,212.64 | 901,499,411.46 | 437,912,344.81 |
| 经营活动现金流入小计 | 18,535,126,139.74 | 10,275,137,345.55 | 40,620,694,982.91 | 30,310,538,096.05 |
| 购买商品、接受劳务支付的现金 | 11,653,974,879.78 | 6,406,013,012.21 | 24,491,209,229.1 | 17,555,849,535.33 |
| 支付给职工以及为职工支付的现金 | 981,988,950.99 | 512,477,292.99 | 2,629,834,536.61 | 1,343,103,861.14 |
| 支付的各项税费 | 1,118,160,331.73 | 511,843,244.8 | 2,105,027,545.58 | 1,600,325,125.65 |
| 支付其他与经营活动有关的现金 | 142,406,762.92 | 111,749,440.15 | 796,822,257.42 | 407,272,045.15 |
| 经营活动现金流出小计 | 13,896,530,925.42 | 7,542,082,990.15 | 30,022,893,568.71 | 20,906,550,567.27 |
| 经营活动产生的现金流量净额 | 4,638,595,214.32 | 2,733,054,355.4 | 10,597,801,414.2 | 9,403,987,528.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 180,825,918.8 | 22,605,918.8 | 972,102,544.02 | 628,512,330.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,284.58 | 41,432.58 | 2,460,697.24 | 317,366 |
| 收到的其他与投资活动有关的现金 | - | 6,009,384.4 | 121,597.5 | 31,555,175.63 |
| 投资活动现金流入小计 | 180,979,203.38 | 28,656,735.78 | 974,684,838.76 | 660,384,872.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,604,925,013.85 | 749,184,953.75 | 4,549,901,578.39 | 3,270,333,010.09 |
| 投资支付的现金 | 160,000,000 | - | 1,116,000,000 | 2,065,338,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,283.49 |
| 投资活动现金流出小计 | 1,764,925,013.85 | 749,184,953.75 | 5,665,901,578.39 | 5,335,681,293.58 |
| 投资活动产生的现金流量净额 | -1,583,945,810.47 | -720,528,217.97 | -4,691,216,739.63 | -4,675,296,421.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 109,453,370 | 9,453,370 | 1,687,200,000 | 187,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 109,453,370 | 9,453,370 | 187,500,000 | 187,500,000 |
| 取得借款收到的现金 | 17,062,522,250.97 | 9,985,532,066.17 | 28,259,289,814.29 | 18,320,370,517.16 |
| 收到其他与筹资活动有关的现金 | 17,525,000 | - | 696,178,016.99 | 225,668,236.99 |
| 筹资活动现金流入小计 | 17,189,500,620.97 | 9,994,985,436.17 | 30,642,667,831.28 | 18,733,538,754.15 |
| 偿还债务支付的现金 | 19,105,343,402.2 | 10,023,850,837.58 | 31,399,896,748.34 | 19,701,615,198.35 |
| 分配股利、利润或偿付利息支付的现金 | 602,819,809.48 | 255,089,941.33 | 2,328,635,938.94 | 1,988,978,938.03 |
| 其中:子公司支付给少数股东的股利、利润 | 89,206,435.57 | - | 237,122,336.49 | 162,774,641.44 |
| 支付其他与筹资活动有关的现金 | 506,770,610.71 | 90,465,613.55 | 1,891,093,290.38 | 361,887,905.71 |
| 筹资活动现金流出小计 | 20,214,933,822.39 | 10,369,406,392.46 | 35,619,625,977.66 | 22,052,482,042.09 |
| 筹资活动产生的现金流量净额 | -3,025,433,201.42 | -374,420,956.29 | -4,976,958,146.38 | -3,318,943,287.94 |
| 五、现金及现金等价物净增加额 | 29,216,202.43 | 1,638,105,181.14 | 929,626,528.19 | 1,409,747,819.76 |
| 加:期初现金及现金等价物余额 | 4,475,646,850.26 | 4,475,646,850.26 | 3,546,020,322.07 | 3,253,820,551.84 |
| 期末现金及现金等价物余额 | 4,504,863,052.69 | 6,113,752,031.4 | 4,475,646,850.26 | 4,663,568,371.6 |
| 补充资料: | | | | |
| 净利润 | 2,338,327,295.78 | - | 4,476,512,431.93 | - |
| 资产减值准备 | - | - | 749,697,414.68 | - |
| 固定资产和投资性房地产折旧 | 1,719,445,614.68 | - | 3,532,506,387.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,719,445,614.68 | - | 3,532,506,387.5 | - |
| 无形资产摊销 | 49,267,100.43 | - | 106,924,371.09 | - |
| 长期待摊费用摊销 | 6,494,058.57 | - | 12,435,186.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,099.05 | - | 8,524,077.98 | - |
| 固定资产报废损失 | 14,996.84 | - | 13,394,232.76 | - |
| 财务费用 | 544,962,296.04 | - | 1,162,560,306.95 | - |
| 投资损失 | -620,279,562.51 | - | -1,176,746,023.17 | - |
| 递延所得税 | -8,727,938.25 | - | -69,704,110.98 | - |
| 其中:递延所得税资产减少 | 522,801.58 | - | -58,689,004.7 | - |
| 递延所得税负债增加 | -9,250,739.83 | - | -11,015,106.28 | - |
| 存货的减少 | 231,852,654.29 | - | 804,602,181.51 | - |
| 经营性应收项目的减少 | -42,953,127.14 | - | 129,921,835.88 | - |
| 经营性应付项目的增加 | 356,291,186.22 | - | 736,512,958.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 418,716,600.37 | - |
| 现金的期末余额 | 4,504,863,052.69 | - | 4,475,646,850.26 | - |
| 减:现金的期初余额 | 4,475,646,850.26 | - | 3,546,020,322.07 | - |
| 现金及现金等价物的净增加额 | 29,216,202.43 | - | 929,626,528.19 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |