| 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 | 3,951,985,141.92 | 1,752,134,956.44 | 11,670,849,198.71 | 7,082,566,230.39 |
| 收到的税费返还 | 5,260,221.31 | - | 31,697,582.94 | 23,474,942.96 |
| 收到其他与经营活动有关的现金 | 209,483,282.69 | 230,471,776.78 | 421,421,694.05 | 324,988,843.82 |
| 经营活动现金流入小计 | 4,166,728,645.92 | 1,982,606,733.22 | 12,123,968,475.7 | 7,431,030,017.17 |
| 购买商品、接受劳务支付的现金 | 3,135,031,387.74 | 1,478,292,437.34 | 7,395,809,180.48 | 4,915,543,449.59 |
| 支付给职工以及为职工支付的现金 | 1,041,509,233.67 | 612,627,623.77 | 1,918,598,314.55 | 1,294,148,136.86 |
| 支付的各项税费 | 109,940,448.9 | 49,191,595.66 | 253,090,670.07 | 195,197,250.11 |
| 支付其他与经营活动有关的现金 | 448,106,545.86 | 317,197,358.37 | 955,792,012.75 | 733,267,389.79 |
| 经营活动现金流出小计 | 4,734,587,616.17 | 2,457,309,015.14 | 10,523,290,177.85 | 7,138,156,226.35 |
| 经营活动产生的现金流量净额 | -567,858,970.25 | -474,702,281.92 | 1,600,678,297.85 | 292,873,790.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,267,999,950 | 1,539,999,950 | 3,120,000,000 | 2,400,000,000 |
| 取得投资收益收到的现金 | 59,311,859.73 | 7,393,120 | 51,449,774.25 | 51,449,774.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 801,357.68 | 737,711.48 | 2,394,159.94 | 1,209,316.79 |
| 收到的其他与投资活动有关的现金 | 165,344,984.32 | 144,186,555.44 | 103,446,310.48 | 54,504,154.11 |
| 投资活动现金流入小计 | 5,493,458,151.73 | 1,692,317,336.92 | 3,277,290,244.67 | 2,507,163,245.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,576,549.3 | 91,175,247.87 | 234,919,681.98 | 175,090,286.63 |
| 投资支付的现金 | 7,618,600,000 | 3,268,600,000 | 3,551,000,000 | 2,801,786,904 |
| 取得子公司及其他营业单位支付的现金 | - | - | 737,565.43 | - |
| 支付其他与投资活动有关的现金 | 601,862.66 | 385,888 | 1,257,560 | - |
| 投资活动现金流出小计 | 7,745,778,411.96 | 3,360,161,135.87 | 3,787,914,807.41 | 2,976,877,190.63 |
| 投资活动产生的现金流量净额 | -2,252,320,260.23 | -1,667,843,798.95 | -510,624,562.74 | -469,713,945.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 149,763,680.28 | 101,092,021.82 | 55,166,681.75 | 45,017,681.83 |
| 筹资活动现金流入小计 | 149,763,680.28 | 101,092,021.82 | 55,166,681.75 | 45,017,681.83 |
| 分配股利、利润或偿付利息支付的现金 | 480,818,280.95 | 130,786.78 | 773,487,713.21 | 648,273,713.21 |
| 支付其他与筹资活动有关的现金 | 121,269,046.46 | 14,841,876.71 | 119,530,564.68 | 113,547,337.29 |
| 筹资活动现金流出小计 | 602,087,327.41 | 14,972,663.49 | 893,018,277.89 | 761,821,050.5 |
| 筹资活动产生的现金流量净额 | -452,323,647.13 | 86,119,358.33 | -837,851,596.14 | -716,803,368.67 |
| 四、汇率变动对现金及现金等价物的影响 | -395,021.48 | -187,481.58 | -508,492.82 | -560,507.81 |
| 五、现金及现金等价物净增加额 | -3,272,897,899.09 | -2,056,614,204.12 | 251,693,646.15 | -894,204,031.14 |
| 加:期初现金及现金等价物余额 | 6,280,951,109.04 | 6,280,951,109.04 | 6,029,257,462.89 | 6,029,257,462.89 |
| 期末现金及现金等价物余额 | 3,008,053,209.95 | 4,224,336,904.92 | 6,280,951,109.04 | 5,135,053,431.75 |
| 补充资料: | | | | |
| 净利润 | 636,088,819.3 | - | 1,169,959,795.14 | - |
| 资产减值准备 | -8,236,916.37 | - | 79,586,012.8 | - |
| 固定资产和投资性房地产折旧 | 128,278,017.98 | - | 264,620,667.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,278,017.98 | - | 264,620,667.54 | - |
| 无形资产摊销 | 18,911,222.63 | - | 37,319,928.79 | - |
| 长期待摊费用摊销 | 15,724,018.48 | - | 39,478,230.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,785.99 | - | -5,846,512.41 | - |
| 固定资产报废损失 | 99,724.63 | - | 444,559.3 | - |
| 公允价值变动损失 | -7,985,739.2 | - | -15,697,988.83 | - |
| 财务费用 | -40,789,233.84 | - | -97,234,335.68 | - |
| 投资损失 | -27,712,569.56 | - | -34,887,613.09 | - |
| 递延所得税 | -240,633.8 | - | -1,613,250.09 | - |
| 其中:递延所得税资产减少 | 596,777.06 | - | 483,388.06 | - |
| 递延所得税负债增加 | -837,410.86 | - | -2,096,638.15 | - |
| 存货的减少 | -9,238,196.99 | - | 154,608,861.36 | - |
| 经营性应收项目的减少 | -590,432,229.52 | - | 554,535,285.05 | - |
| 经营性应付项目的增加 | -871,007,493.91 | - | -678,561,439.13 | - |
| 现金的期末余额 | 3,008,053,209.95 | - | 6,280,951,109.04 | - |
| 减:现金的期初余额 | 6,280,951,109.04 | - | 6,029,257,462.89 | - |
| 现金及现金等价物的净增加额 | -3,272,897,899.09 | - | 251,693,646.15 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |