| 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 | 10,807,977,427.63 | 4,891,475,781.35 | 20,388,645,235.66 | 15,503,358,885.69 |
| 收到的税费返还 | 19,570,625.58 | 12,428,043.26 | 200,313,884.76 | 134,349,643.42 |
| 收到其他与经营活动有关的现金 | 118,331,425.73 | 66,946,035.62 | 434,638,802.1 | 234,830,492.31 |
| 经营活动现金流入小计 | 10,945,879,478.94 | 4,970,849,860.23 | 21,023,597,922.52 | 15,872,539,021.42 |
| 购买商品、接受劳务支付的现金 | 8,904,249,983.95 | 4,023,793,711.26 | 16,382,477,567.81 | 11,005,423,749.4 |
| 支付给职工以及为职工支付的现金 | 768,372,958.29 | 433,806,408.48 | 1,401,777,857.09 | 1,059,043,451.49 |
| 支付的各项税费 | 334,347,889.61 | 325,151,989.2 | 562,452,456.84 | 1,178,135,786.14 |
| 支付其他与经营活动有关的现金 | 104,388,624.49 | 61,206,865.94 | 417,803,610.66 | 274,899,833.34 |
| 经营活动现金流出小计 | 10,111,359,456.34 | 4,843,958,974.88 | 18,764,511,492.4 | 13,517,502,820.37 |
| 经营活动产生的现金流量净额 | 834,520,022.6 | 126,890,885.35 | 2,259,086,430.12 | 2,355,036,201.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,461,749.01 | 263,461,749.01 | 107,488,661.93 | 107,337,240.89 |
| 取得投资收益收到的现金 | 989,862.3 | - | 75,937,657.94 | 6,750,549.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,924,933.81 | 1,740,658.91 | 151,773,711.66 | 148,560,590.76 |
| 处置子公司及其他营业单位收到的现金净额 | 7,897,999.77 | 7,897,999.77 | 13,199,710.43 | 10,199,710.43 |
| 收到的其他与投资活动有关的现金 | - | - | 652,360,426.28 | 692,026,757.28 |
| 投资活动现金流入小计 | 275,274,544.89 | 273,100,407.69 | 1,000,760,168.24 | 964,874,849.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,096,278.22 | 164,359,626.35 | 1,569,012,873.85 | 1,368,017,292.3 |
| 支付其他与投资活动有关的现金 | 4,703,336.03 | 14,072,944.71 | - | - |
| 投资活动现金流出小计 | 257,799,614.25 | 178,432,571.06 | 1,569,012,873.85 | 1,368,017,292.3 |
| 投资活动产生的现金流量净额 | 17,474,930.64 | 94,667,836.63 | -568,252,705.61 | -403,142,443.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,158,625,500 | 2,592,050,000 | 9,342,993,461.94 | 7,430,261,112.88 |
| 收到其他与筹资活动有关的现金 | 77,392,175.37 | 9,919,809.37 | 50,000,000 | 458,979,828.75 |
| 筹资活动现金流入小计 | 6,236,017,675.37 | 2,601,969,809.37 | 9,392,993,461.94 | 7,889,240,941.63 |
| 偿还债务支付的现金 | 5,560,565,756.29 | 2,466,709,335 | 10,184,940,697.45 | 8,477,307,032.95 |
| 分配股利、利润或偿付利息支付的现金 | 267,365,499.58 | 123,296,029.15 | 537,869,760.38 | 413,714,793.02 |
| 支付其他与筹资活动有关的现金 | 214,983,230.45 | 150,756,432.65 | 501,590,928.34 | 370,956,474.39 |
| 筹资活动现金流出小计 | 6,042,914,486.32 | 2,740,761,796.8 | 11,224,401,386.17 | 9,261,978,300.36 |
| 筹资活动产生的现金流量净额 | 193,103,189.05 | -138,791,987.43 | -1,831,407,924.23 | -1,372,737,358.73 |
| 四、汇率变动对现金及现金等价物的影响 | -14,846,965.19 | -8,214,355.49 | -15,677,478.39 | -8,855,895.07 |
| 五、现金及现金等价物净增加额 | 1,030,251,177.1 | 74,552,379.06 | -156,251,678.11 | 570,300,504.18 |
| 加:期初现金及现金等价物余额 | 1,674,896,558.76 | 1,674,896,558.76 | 1,831,148,236.87 | 1,831,148,236.87 |
| 期末现金及现金等价物余额 | 2,705,147,735.86 | 1,749,448,937.82 | 1,674,896,558.76 | 2,401,448,741.05 |
| 补充资料: | | | | |
| 净利润 | 862,107,271.35 | - | 518,225,991.9 | - |
| 资产减值准备 | 147,443,744.67 | - | 354,606,335.51 | - |
| 固定资产和投资性房地产折旧 | 912,244,570.75 | - | 1,796,738,536.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 1,796,738,536.25 | - |
| 无形资产摊销 | 89,612,716.69 | - | 179,944,252.67 | - |
| 长期待摊费用摊销 | 15,781,373.79 | - | 52,612,800.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,324.66 | - | -3,581,810.51 | - |
| 固定资产报废损失 | 952,441.47 | - | 2,888,605.62 | - |
| 公允价值变动损失 | 1,236,000 | - | 18,581,000 | - |
| 财务费用 | 339,484,559.91 | - | 639,089,147.78 | - |
| 投资损失 | -42,717,422.54 | - | 116,735,387.86 | - |
| 递延所得税 | -8,614,928.1 | - | -30,970,302.27 | - |
| 其中:递延所得税资产减少 | -11,238,351.31 | - | 37,090,327.4 | - |
| 递延所得税负债增加 | 2,623,423.21 | - | -68,060,629.67 | - |
| 存货的减少 | -817,940,877.5 | - | -1,297,561,302.09 | - |
| 经营性应收项目的减少 | -668,271,475.38 | - | 66,056,160.08 | - |
| 经营性应付项目的增加 | 63,644,724.74 | - | -181,385,858.22 | - |
| 其他 | -102,010,701.6 | - | -7,345,047.17 | - |
| 现金的期末余额 | 2,705,147,735.86 | - | 1,674,896,558.76 | - |
| 减:现金的期初余额 | 1,674,896,558.76 | - | 1,831,148,236.87 | - |
| 现金及现金等价物的净增加额 | 1,030,251,177.1 | - | -156,251,678.11 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |