| 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 | 15,483,953,438.01 | 7,014,959,970.22 | 34,599,881,131.29 | 19,289,244,632.13 |
| 收到的税费返还 | 110,222,666.27 | 33,294,316.96 | 346,678,256.57 | 306,032,074.16 |
| 收到其他与经营活动有关的现金 | 72,852,167.61 | 60,131,899.73 | 226,440,115.86 | 163,988,338.31 |
| 经营活动现金流入小计 | 15,667,028,271.89 | 7,108,386,186.91 | 35,172,999,503.72 | 19,759,265,044.6 |
| 购买商品、接受劳务支付的现金 | 13,810,110,778.13 | 6,403,408,668.76 | 31,449,376,189.45 | 17,175,409,312.88 |
| 支付给职工以及为职工支付的现金 | 353,515,457.89 | 210,795,433.22 | 615,208,490.27 | 451,690,697.73 |
| 支付的各项税费 | 667,137,485.3 | 195,047,135.41 | 1,195,273,963.49 | 859,928,963.77 |
| 支付其他与经营活动有关的现金 | 255,147,808.04 | 122,896,760.4 | 474,863,698.89 | 423,208,057.67 |
| 经营活动现金流出小计 | 15,085,911,529.36 | 6,932,147,997.79 | 33,734,722,342.1 | 18,910,237,032.05 |
| 经营活动产生的现金流量净额 | 581,116,742.53 | 176,238,189.12 | 1,438,277,161.62 | 849,028,012.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 851,519,061.07 | 656,358,587.12 | 5,421,690,172.96 | 4,982,687,195.08 |
| 取得投资收益收到的现金 | 18,814,660.3 | 13,346,009.24 | 44,446,423.62 | 25,924,565 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,611,628.38 | 10,288,596.04 | 13,159,921.56 | 3,065,586.28 |
| 收到的其他与投资活动有关的现金 | - | 385,117,680.31 | 5,730,022.43 | - |
| 投资活动现金流入小计 | 881,945,349.75 | 1,065,110,872.71 | 5,485,026,540.57 | 5,011,677,346.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 351,552,752.06 | 205,244,060.68 | 747,895,870.25 | 236,702,991.95 |
| 投资支付的现金 | 1,791,000,000 | 1,435,000,000 | 5,721,640,000 | 5,576,851,600 |
| 支付其他与投资活动有关的现金 | 3,141,200 | 26,258,379.13 | 34,393,754.57 | 39,639,958.94 |
| 投资活动现金流出小计 | 2,145,693,952.06 | 1,666,502,439.81 | 6,503,929,624.82 | 5,853,194,550.89 |
| 投资活动产生的现金流量净额 | -1,263,748,602.31 | -601,391,567.1 | -1,018,903,084.25 | -841,517,204.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 853,084,647.36 | 130,641,228.61 | 1,108,604,985.83 | 3,323,251,269.22 |
| 收到其他与筹资活动有关的现金 | 1,343,514,979.38 | 1,185,147,476.62 | 294,213,829.34 | 30,004,708.08 |
| 筹资活动现金流入小计 | 2,196,599,626.74 | 1,315,788,705.23 | 1,402,818,815.17 | 3,353,255,977.3 |
| 偿还债务支付的现金 | 12,110,000 | 12,110,000 | 29,790,000 | 2,169,790,000 |
| 分配股利、利润或偿付利息支付的现金 | 277,457,147.65 | - | 336,396,382.93 | 214,595,720.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,435,700 | 5,435,700 |
| 支付其他与筹资活动有关的现金 | 607,415,002.32 | 434,141,064.12 | 2,023,579,310.11 | 1,188,503,411.52 |
| 筹资活动现金流出小计 | 896,982,149.97 | 446,251,064.12 | 2,389,765,693.04 | 3,572,889,131.75 |
| 筹资活动产生的现金流量净额 | 1,299,617,476.77 | 869,537,641.11 | -986,946,877.87 | -219,633,154.45 |
| 四、汇率变动对现金及现金等价物的影响 | -16,644,062.2 | 1,330,008.23 | 30,306,705.71 | 26,183,734.95 |
| 五、现金及现金等价物净增加额 | 600,341,554.79 | 445,714,271.36 | -537,266,094.79 | -185,938,611.48 |
| 加:期初现金及现金等价物余额 | 711,641,707.94 | 340,862,508.34 | 1,248,907,802.73 | 1,248,907,802.73 |
| 期末现金及现金等价物余额 | 1,311,983,262.73 | 786,576,779.7 | 711,641,707.94 | 1,062,969,191.25 |
| 补充资料: | | | | |
| 净利润 | 1,406,020,691.68 | - | 1,963,602,342.15 | - |
| 资产减值准备 | 844,604.5 | - | 19,965,778.03 | - |
| 固定资产和投资性房地产折旧 | 360,780,760.52 | - | 729,773,862.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 360,780,760.52 | - | 729,773,862.89 | - |
| 无形资产摊销 | 8,999,302.45 | - | 16,204,389.35 | - |
| 长期待摊费用摊销 | 1,991,019.08 | - | 2,505,517.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 753,533.2 | - | 3,003,293 | - |
| 固定资产报废损失 | 8,746,550.86 | - | 9,548,903.21 | - |
| 公允价值变动损失 | 22,730,754.86 | - | -7,361,211.29 | - |
| 财务费用 | 17,337,297.48 | - | -19,729,608.16 | - |
| 投资损失 | -32,353,663.99 | - | -70,775,838.29 | - |
| 递延所得税 | 16,507,270.51 | - | 14,092,317.89 | - |
| 其中:递延所得税资产减少 | -12,490,275.15 | - | 24,694,148.94 | - |
| 递延所得税负债增加 | 28,997,545.66 | - | -10,601,831.05 | - |
| 存货的减少 | -558,278,002.46 | - | -641,852,187.15 | - |
| 经营性应收项目的减少 | -2,288,765,084.19 | - | -690,689,033.82 | - |
| 经营性应付项目的增加 | 1,589,374,144.12 | - | 47,817,010.33 | - |
| 其他 | 6,721,576 | - | 53,772,600 | - |
| 现金的期末余额 | 1,311,983,262.73 | - | 711,641,707.94 | - |
| 减:现金的期初余额 | 711,641,707.94 | - | 1,248,907,802.73 | - |
| 现金及现金等价物的净增加额 | 600,341,554.79 | - | -537,266,094.79 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |