| 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 | 14,946,133,856.22 | 5,501,468,650.4 | 26,289,835,494.33 | 15,369,187,796.68 |
| 收到的税费返还 | 364,153,614.09 | 355,834,128.89 | 740,567,276.91 | 591,915,533.52 |
| 收到其他与经营活动有关的现金 | 138,536,878.57 | 33,212,899.44 | 423,598,479.31 | 281,029,895.53 |
| 经营活动现金流入小计 | 15,448,824,348.88 | 5,890,515,678.73 | 27,454,001,250.55 | 16,242,133,225.73 |
| 购买商品、接受劳务支付的现金 | 9,117,365,320.05 | 4,047,954,942.15 | 25,590,332,654.74 | 15,007,696,463.57 |
| 支付给职工以及为职工支付的现金 | 620,253,523.31 | 317,777,450.12 | 1,567,847,251.62 | 788,284,317.17 |
| 支付的各项税费 | 126,192,266.3 | 67,209,690.94 | 253,357,055.19 | 188,879,301.71 |
| 支付其他与经营活动有关的现金 | 332,362,280.84 | 155,955,534.66 | 364,689,824.26 | 320,625,498.98 |
| 经营活动现金流出小计 | 10,196,173,390.5 | 4,588,897,617.87 | 27,776,226,785.81 | 16,305,485,581.43 |
| 经营活动产生的现金流量净额 | 5,252,650,958.38 | 1,301,618,060.86 | -322,225,535.26 | -63,352,355.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,439,337.23 | 10,523,523.08 | 32,933,927.35 | 28,435,042.74 |
| 取得投资收益收到的现金 | 69,025,595.41 | 21,061,710 | 70,795,194.62 | 69,271,927.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,991,362.53 | 1,868,895.43 |
| 收到的其他与投资活动有关的现金 | 4,228,761,300 | 720,954,050 | 4,466,113,898.18 | 3,805,478,379.9 |
| 投资活动现金流入小计 | 4,308,226,232.64 | 752,539,283.08 | 4,571,834,382.68 | 3,905,054,245.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,956,108.43 | 69,030,702.32 | 285,181,763.83 | 183,941,327.12 |
| 投资支付的现金 | 3,195,900 | 3,095,700 | 223,236,283.78 | 183,931,397.73 |
| 支付其他与投资活动有关的现金 | 3,492,127,392.32 | 68,432.79 | 1,572,354,407.49 | 2,887,846,533.46 |
| 投资活动现金流出小计 | 3,703,279,400.75 | 72,194,835.11 | 2,080,772,455.1 | 3,255,719,258.31 |
| 投资活动产生的现金流量净额 | 604,946,831.89 | 680,344,447.97 | 2,491,061,927.58 | 649,334,987.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 800,000,000 | - | 3,717,000,000 | 400,000,000 |
| 收到其他与筹资活动有关的现金 | 23,218,815.93 | - | 47,180,000 | 47,180,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 823,218,815.93 | - | 3,764,180,000 | 447,180,000 |
| 偿还债务支付的现金 | 1,857,200,000 | 720,100,000 | 4,102,200,000 | 1,452,632,625 |
| 分配股利、利润或偿付利息支付的现金 | 43,235,754.57 | 22,154,837.92 | 343,044,038.49 | 215,060,629.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 25,574,250.21 | - |
| 支付其他与筹资活动有关的现金 | 11,493,430.36 | 7,755,120.05 | 96,594,627.63 | 44,617,640.74 |
| 筹资活动现金流出小计 | 1,911,929,184.93 | 750,009,957.97 | 4,541,838,666.12 | 1,712,310,895.1 |
| 筹资活动产生的现金流量净额 | -1,088,710,369 | -750,009,957.97 | -777,658,666.12 | -1,265,130,895.1 |
| 四、汇率变动对现金及现金等价物的影响 | -66,521,281.07 | -35,699,659.34 | -49,461,184.7 | -27,466,334.28 |
| 五、现金及现金等价物净增加额 | 4,702,366,140.2 | 1,196,252,891.52 | 1,341,716,541.5 | -706,614,598.07 |
| 加:期初现金及现金等价物余额 | 9,254,367,192.68 | 9,254,367,192.68 | 7,912,650,651.18 | 7,912,650,651.18 |
| 期末现金及现金等价物余额 | 13,956,733,332.88 | 10,450,620,084.2 | 9,254,367,192.68 | 7,206,036,053.11 |
| 补充资料: | | | | |
| 净利润 | 938,950,659.68 | - | 1,138,245,187.72 | - |
| 资产减值准备 | 30,669,571.54 | - | 263,431,609.73 | - |
| 固定资产和投资性房地产折旧 | 177,529,030.59 | - | 362,341,619.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,529,030.59 | - | 362,341,619.33 | - |
| 无形资产摊销 | 17,373,964.88 | - | 33,107,898.57 | - |
| 长期待摊费用摊销 | 15,571,809.41 | - | 23,647,678.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,213.05 | - | 224,545.57 | - |
| 固定资产报废损失 | 2,197,900.91 | - | 1,255,098.25 | - |
| 公允价值变动损失 | -35,876,335.58 | - | -43,920,735.75 | - |
| 财务费用 | 12,978,195.18 | - | 62,306,393.69 | - |
| 投资损失 | -722,793,332.43 | - | -835,427,272.43 | - |
| 递延所得税 | 43,213,168.54 | - | 42,862,157.2 | - |
| 其中:递延所得税资产减少 | 41,860,454.03 | - | 49,091,776.43 | - |
| 递延所得税负债增加 | 1,352,714.51 | - | -6,229,619.23 | - |
| 存货的减少 | 70,625,044.88 | - | -2,731,464,328.75 | - |
| 经营性应收项目的减少 | 188,085,273.85 | - | -1,117,311,746.88 | - |
| 经营性应付项目的增加 | 4,434,215,613.28 | - | 2,356,952,740.92 | - |
| 现金的期末余额 | 13,956,733,332.88 | - | 9,254,367,192.68 | - |
| 减:现金的期初余额 | 9,254,367,192.68 | - | 7,912,650,651.18 | - |
| 现金及现金等价物的净增加额 | 4,702,366,140.2 | - | 1,341,716,541.5 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |