| 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 | 5,799,106,712.53 | 2,949,425,035.98 | 11,963,477,304.71 | 8,411,533,917.83 |
| 收到的税费返还 | 230,292,794.78 | 110,162,452.97 | 507,181,388.19 | 420,213,856.14 |
| 收到其他与经营活动有关的现金 | 127,703,708.71 | 45,507,942.05 | 280,098,942.79 | 187,501,701.02 |
| 经营活动现金流入小计 | 6,157,103,216.02 | 3,105,095,431 | 12,750,757,635.69 | 9,019,249,474.99 |
| 购买商品、接受劳务支付的现金 | 3,447,574,547.91 | 1,773,869,295.99 | 7,084,288,317.96 | 5,362,407,745.73 |
| 支付给职工以及为职工支付的现金 | 483,503,905.11 | 286,294,049.27 | 896,255,477.79 | 701,134,411.51 |
| 支付的各项税费 | 111,429,267.54 | 43,167,529.91 | 227,549,801.48 | 121,876,344.7 |
| 支付其他与经营活动有关的现金 | 250,623,449.63 | 131,277,419.06 | 349,151,946.32 | 220,962,136.09 |
| 经营活动现金流出小计 | 4,293,131,170.19 | 2,234,608,294.23 | 8,557,245,543.55 | 6,406,380,638.03 |
| 经营活动产生的现金流量净额 | 1,863,972,045.83 | 870,487,136.77 | 4,193,512,092.14 | 2,612,868,836.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,588,677,306.06 | 2,070,739,720.07 | 6,722,736,662.01 | 5,013,076,679.15 |
| 取得投资收益收到的现金 | - | 5,722,595.9 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,501 | 6,501 | 746,769 | 443,249 |
| 投资活动现金流入小计 | 4,588,683,807.06 | 2,076,468,816.97 | 6,723,483,431.01 | 5,013,519,928.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 875,046,190.13 | 461,809,497.72 | 3,341,631,323.15 | 2,105,773,988.33 |
| 投资支付的现金 | 4,300,000,000 | 2,300,000,000 | 7,245,000,000 | 5,445,000,000 |
| 投资活动现金流出小计 | 5,175,046,190.13 | 2,761,809,497.72 | 10,586,631,323.15 | 7,550,773,988.33 |
| 投资活动产生的现金流量净额 | -586,362,383.07 | -685,340,680.75 | -3,863,147,892.14 | -2,537,254,060.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,237,300,000 | 1,551,000,000 | 8,470,031,415.08 | 7,533,767,415.08 |
| 收到其他与筹资活动有关的现金 | 499,450,006.01 | - | 4,370,561,301.66 | 4,363,773,210 |
| 筹资活动现金流入小计 | 2,736,750,006.01 | 1,551,000,000 | 12,840,592,716.74 | 11,897,540,625.08 |
| 偿还债务支付的现金 | 2,667,875,000 | 1,572,375,000 | 9,853,983,005.08 | 6,847,105,227.32 |
| 分配股利、利润或偿付利息支付的现金 | 553,771,367.88 | 76,526,721.88 | 289,671,262 | 225,615,591.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,368,119.02 | - |
| 支付其他与筹资活动有关的现金 | 18,060,190.05 | - | 40,713,709.27 | 1,206,000 |
| 筹资活动现金流出小计 | 3,239,706,557.93 | 1,648,901,721.88 | 10,184,367,976.35 | 7,073,926,819.3 |
| 筹资活动产生的现金流量净额 | -502,956,551.92 | -97,901,721.88 | 2,656,224,740.39 | 4,823,613,805.78 |
| 四、汇率变动对现金及现金等价物的影响 | -61,976,601.28 | -26,872,496.2 | 1,341,805.54 | 15,033,673.07 |
| 五、现金及现金等价物净增加额 | 712,676,509.56 | 60,372,237.94 | 2,987,930,745.93 | 4,914,262,255.63 |
| 加:期初现金及现金等价物余额 | 7,991,509,034.62 | 7,991,509,034.62 | 5,003,578,288.69 | 5,003,578,288.69 |
| 期末现金及现金等价物余额 | 8,704,185,544.18 | 8,051,881,272.56 | 7,991,509,034.62 | 9,917,840,544.32 |
| 补充资料: | | | | |
| 净利润 | 217,195,148.46 | - | 434,369,602.9 | - |
| 资产减值准备 | 9,410,740.97 | - | 50,118,121.38 | - |
| 固定资产和投资性房地产折旧 | 1,574,326,557 | - | 3,041,169,050.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,574,326,557 | - | 3,041,169,050.13 | - |
| 无形资产摊销 | 96,881,349.11 | - | 194,756,433.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 540,579.86 | - |
| 固定资产报废损失 | 203,181.9 | - | 295,697.49 | - |
| 财务费用 | 184,319,537.66 | - | 402,922,974.68 | - |
| 投资损失 | -30,595,958.41 | - | -48,345,052.18 | - |
| 递延所得税 | -3,489,735.07 | - | -661,305.74 | - |
| 其中:递延所得税资产减少 | -188,623.28 | - | -90,805,075.56 | - |
| 递延所得税负债增加 | -3,301,111.79 | - | 90,143,769.82 | - |
| 存货的减少 | -166,390,652.77 | - | -251,128,547.1 | - |
| 经营性应收项目的减少 | 56,756,769.99 | - | 243,803,918.04 | - |
| 经营性应付项目的增加 | -96,594,971.96 | - | 90,353,931.8 | - |
| 现金的期末余额 | 8,704,185,544.18 | - | 7,991,509,034.62 | - |
| 减:现金的期初余额 | 7,991,509,034.62 | - | 5,003,578,288.69 | - |
| 现金及现金等价物的净增加额 | 712,676,509.56 | - | 2,987,930,745.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |