| 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 | 14,126,411,024.28 | 6,638,498,414.08 | 27,511,786,431.98 | 17,744,411,182.38 |
| 收到的税费返还 | 339,714,886.58 | 150,416,115.53 | 422,963,933.55 | 449,031,601.95 |
| 收到其他与经营活动有关的现金 | 152,442,436.28 | 128,729,201.74 | 278,274,013.67 | 339,330,672.55 |
| 经营活动现金流入小计 | 14,618,568,347.14 | 6,917,643,731.35 | 28,213,024,379.2 | 18,532,773,456.88 |
| 购买商品、接受劳务支付的现金 | 8,713,448,280.03 | 4,728,895,187.89 | 17,769,538,524.96 | 11,030,373,963.41 |
| 支付给职工以及为职工支付的现金 | 1,932,361,086.05 | 967,745,193.32 | 3,430,713,261.74 | 2,621,651,261.07 |
| 支付的各项税费 | 825,679,002.9 | 459,379,661.58 | 1,337,023,144.63 | 1,187,434,519.81 |
| 支付其他与经营活动有关的现金 | 551,023,439.93 | 214,408,858.83 | 1,193,659,319.61 | 722,307,541.2 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 12,022,511,808.91 | 6,370,428,901.61 | 23,730,934,250.94 | 15,561,767,285.49 |
| 经营活动产生的现金流量净额 | 2,596,056,538.23 | 547,214,829.74 | 4,482,090,128.26 | 2,971,006,171.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,585,345.04 | - | 2,775,061,232.65 | 1,463,999,153.19 |
| 取得投资收益收到的现金 | - | - | 35,000,000 | 35,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,842,983.26 | 890,134.32 | 112,414,180.46 | 39,771,653.85 |
| 投资活动现金流入小计 | 641,428,328.3 | 890,134.32 | 2,922,475,413.11 | 1,538,770,807.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,354,341,274.83 | 517,028,141.25 | 3,497,176,813.63 | 2,338,080,409.14 |
| 投资支付的现金 | 951,000,000 | 351,000,000 | 2,150,000,000 | 1,500,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 290,348,335.19 | 287,348,335.19 |
| 投资活动现金流出小计 | 2,305,341,274.83 | 868,028,141.25 | 5,937,525,148.82 | 4,125,428,744.33 |
| 投资活动产生的现金流量净额 | -1,663,912,946.53 | -867,138,006.93 | -3,015,049,735.71 | -2,586,657,937.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,490,000,000 | 400,000,000 | 3,344,057,199 | 2,170,000,000 |
| 筹资活动现金流入小计 | 3,490,000,000 | 400,000,000 | 3,344,057,199 | 2,170,000,000 |
| 偿还债务支付的现金 | 2,780,100,874.08 | 883,600,874.08 | 3,110,068,799.78 | 1,754,845,807.74 |
| 分配股利、利润或偿付利息支付的现金 | 898,545,230.69 | 21,764,142.2 | 1,016,095,511.02 | 1,002,584,681.15 |
| 支付其他与筹资活动有关的现金 | 99,870,258.94 | - | 137,375,145.61 | 75,612,757.46 |
| 筹资活动现金流出小计 | 3,778,516,363.71 | 905,365,016.28 | 4,263,539,456.41 | 2,833,043,246.35 |
| 筹资活动产生的现金流量净额 | -288,516,363.71 | -505,365,016.28 | -919,482,257.41 | -663,043,246.35 |
| 四、汇率变动对现金及现金等价物的影响 | -158,548,250.2 | -32,182,881.47 | 211,423,359.82 | 100,352,340.2 |
| 五、现金及现金等价物净增加额 | 485,078,977.79 | -857,471,074.94 | 758,981,494.96 | -178,342,672.05 |
| 加:期初现金及现金等价物余额 | 4,701,248,084.25 | 4,701,248,084.25 | 3,942,266,589.29 | 3,942,266,589.29 |
| 期末现金及现金等价物余额 | 5,186,327,062.04 | 3,843,777,009.31 | 4,701,248,084.25 | 3,763,923,917.24 |
| 补充资料: | | | | |
| 净利润 | 1,023,243,876.6 | - | 2,782,666,319 | - |
| 资产减值准备 | 92,976,776.92 | - | 100,148,494.25 | - |
| 固定资产和投资性房地产折旧 | 983,829,927.86 | - | 1,803,488,409.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 983,829,927.86 | - | 1,803,488,409.93 | - |
| 无形资产摊销 | 29,107,359.09 | - | 53,911,606.03 | - |
| 长期待摊费用摊销 | 83,817,756.79 | - | 122,518,883.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -613,296.67 | - | -5,139,509.6 | - |
| 固定资产报废损失 | 5,399,022.04 | - | 8,332,032.65 | - |
| 财务费用 | 176,647,865.32 | - | 129,037,768.84 | - |
| 投资损失 | -19,298,631.09 | - | -68,582,977.98 | - |
| 递延所得税 | 6,534,407.86 | - | -25,667,760.44 | - |
| 其中:递延所得税资产减少 | 8,332,505.24 | - | -11,805,330.58 | - |
| 递延所得税负债增加 | -1,798,097.38 | - | -13,862,429.86 | - |
| 存货的减少 | -191,420,704.59 | - | -788,214,256.38 | - |
| 经营性应收项目的减少 | 2,214,513,977.93 | - | -3,229,016,577.98 | - |
| 经营性应付项目的增加 | -1,846,929,821.76 | - | 3,451,062,232.9 | - |
| 融资租入固定资产 | - | - | 138,240,067.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 61,790,789.82 | - | - | - |
| 现金的期末余额 | 5,186,327,062.04 | - | 4,701,248,084.25 | - |
| 减:现金的期初余额 | 4,701,248,084.25 | - | 3,942,266,589.29 | - |
| 现金及现金等价物的净增加额 | 485,078,977.79 | - | 758,981,494.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |