| 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 | 47,637,805,856 | 22,933,719,352 | 75,021,936,004 | 57,294,861,892 |
| 客户存款和同业存放款项净增加额 | - | 251,879,326 | - | - |
| 发放贷款及垫款的净减少额 | 16,331,130 | 13,131,131 | 213,772,144 | 219,118,918 |
| 收到的税费返还 | 16,144,150 | 7,928,587 | 90,951,474 | 83,193,242 |
| 收到其他与经营活动有关的现金 | 243,003,903 | 143,604,369 | 327,760,878 | 324,183,812 |
| 经营活动现金流入的其他项目 | 85,505,083 | 137,811,841 | - | - |
| 经营活动现金流入小计 | 47,998,790,122 | 23,488,074,606 | 75,654,420,500 | 57,921,357,864 |
| 购买商品、接受劳务支付的现金 | 36,010,327,459 | 17,880,068,637 | 59,396,802,081 | 44,557,399,408 |
| 存放中央银行和同业款项净增加额 | - | - | 151,855,813 | 44,494,119 |
| 支付给职工以及为职工支付的现金 | 741,052,157 | 414,661,743 | 1,394,619,276 | 1,050,863,256 |
| 支付的各项税费 | 2,344,441,069 | 824,027,410 | 3,593,039,901 | 2,697,812,232 |
| 支付其他与经营活动有关的现金 | 514,143,400 | 266,152,045 | 635,349,553 | 397,727,974 |
| 经营活动现金流出的其他项目 | 39,526,106 | - | 271,741,373 | 363,077,550 |
| 经营活动现金流出小计 | 39,649,490,191 | 19,384,909,835 | 65,443,407,997 | 49,111,374,539 |
| 经营活动产生的现金流量净额 | 8,349,299,931 | 4,103,164,771 | 10,211,012,503 | 8,809,983,325 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 57,920,334 | - |
| 取得投资收益收到的现金 | 92,148,750 | - | 115,861,540 | 112,813,090 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,334,815 | 1,432,009 | 12,041,763 | 12,977,000 |
| 收到的其他与投资活动有关的现金 | 31,398,105 | 7,916,153 | 731,408,351 | 519,730,878 |
| 投资活动现金流入小计 | 125,881,670 | 9,348,162 | 917,231,988 | 645,520,968 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,031,705,878 | 9,478,827,278 | 3,043,457,548 | 2,215,939,458 |
| 投资支付的现金 | - | - | 58,579,634 | - |
| 支付其他与投资活动有关的现金 | 93,184,367 | 9,383,088 | 686,247,904 | 617,513,053 |
| 投资活动现金流出小计 | 10,124,890,245 | 9,488,210,366 | 3,788,285,086 | 2,833,452,511 |
| 投资活动产生的现金流量净额 | -9,999,008,575 | -9,478,862,204 | -2,871,053,098 | -2,187,931,543 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,025,672,964 | 6,492,159,428 | 12,042,727,810 | 7,310,302,528 |
| 筹资活动现金流入小计 | 7,025,672,964 | 6,492,159,428 | 12,042,727,810 | 7,310,302,528 |
| 偿还债务支付的现金 | 5,670,259,535 | 3,121,606,199 | 9,084,993,702 | 6,437,523,153 |
| 分配股利、利润或偿付利息支付的现金 | 1,154,618,641 | 236,815,431 | 4,327,325,657 | 4,159,747,543 |
| 其中:子公司支付给少数股东的股利、利润 | 638,000,000 | 8,000,000 | 1,390,112,000 | 1,356,800,000 |
| 支付其他与筹资活动有关的现金 | 149,910,209 | 82,342,143 | 1,001,215,468 | 190,641,584 |
| 筹资活动现金流出小计 | 6,974,788,385 | 3,440,763,773 | 14,413,534,827 | 10,787,912,280 |
| 筹资活动产生的现金流量净额 | 50,884,579 | 3,051,395,655 | -2,370,807,017 | -3,477,609,752 |
| 四、汇率变动对现金及现金等价物的影响 | -5,603,810 | -3,378,302 | -2,625,509 | -1,697,490 |
| 五、现金及现金等价物净增加额 | -1,604,427,875 | -2,327,680,080 | 4,966,526,879 | 3,142,744,540 |
| 加:期初现金及现金等价物余额 | 8,274,989,068 | 8,274,989,068 | 3,308,462,189 | 3,308,462,189 |
| 期末现金及现金等价物余额 | 6,670,561,193 | 5,947,308,988 | 8,274,989,068 | 6,451,206,729 |
| 补充资料: | | | | |
| 净利润 | 6,358,011,910 | - | 6,152,104,287 | - |
| 资产减值准备 | 330,515,724 | - | 597,371,051 | - |
| 固定资产和投资性房地产折旧 | 1,390,558,862 | - | 1,912,346,431 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,390,558,862 | - | 1,912,346,431 | - |
| 无形资产摊销 | 175,932,369 | - | 347,578,100 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -272,349 | - | 1,662,316 | - |
| 固定资产报废损失 | 28,530,941 | - | 63,510,027 | - |
| 公允价值变动损失 | -13,056,650 | - | 12,929,290 | - |
| 财务费用 | 291,892,294 | - | 621,553,627 | - |
| 投资损失 | -215,095,308 | - | 593,870,791 | - |
| 递延所得税 | 31,638,210 | - | 164,307,175 | - |
| 其中:递延所得税资产减少 | 40,978,769 | - | 194,623,785 | - |
| 递延所得税负债增加 | -9,340,559 | - | -30,316,610 | - |
| 存货的减少 | -590,712,418 | - | 48,611,711 | - |
| 经营性应收项目的减少 | -118,578,541 | - | -636,696,976 | - |
| 经营性应付项目的增加 | 671,706,670 | - | 272,822,889 | - |
| 现金的期末余额 | 6,670,561,193 | - | 8,274,989,068 | - |
| 减:现金的期初余额 | 8,274,989,068 | - | 3,308,462,189 | - |
| 现金及现金等价物的净增加额 | -1,604,427,875 | - | 4,966,526,879 | - |
| 公告日期 | 2026-07-30 | 2026-04-29 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |