| 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 | 9,279,850,721 | 4,220,720,250 | 14,935,786,981 | 10,468,663,688 |
| 收到的税费返还 | 142,653,168 | 92,135,996 | 294,896,099 | 280,764,085 |
| 收到其他与经营活动有关的现金 | 324,523,370 | 164,264,540 | 869,528,487 | 652,353,846 |
| 经营活动现金流入小计 | 9,747,027,259 | 4,477,120,786 | 16,100,211,567 | 11,401,781,619 |
| 购买商品、接受劳务支付的现金 | 5,564,744,331 | 2,897,137,816 | 9,441,731,063 | 7,106,374,376 |
| 支付给职工以及为职工支付的现金 | 1,182,638,824 | 497,711,197 | 2,033,274,379 | 1,483,624,192 |
| 支付的各项税费 | 911,731,057 | 269,575,283 | 596,903,782 | 611,270,162 |
| 支付其他与经营活动有关的现金 | 261,793,936 | 194,942,880 | 375,404,816 | 384,582,193 |
| 经营活动现金流出小计 | 7,920,908,148 | 3,859,367,176 | 12,447,314,040 | 9,585,850,923 |
| 经营活动产生的现金流量净额 | 1,826,119,111 | 617,753,610 | 3,652,897,527 | 1,815,930,696 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,609,454,470 | 2,259,638,509 | 8,939,003,982 | 6,378,389,413 |
| 取得投资收益收到的现金 | 65,105,289 | 33,659,293 | 152,318,233 | 88,663,388 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,349,553 | 5,472,470 | 25,438,683 | 5,683,267 |
| 投资活动现金流入小计 | 5,682,909,312 | 2,298,770,272 | 9,116,760,898 | 6,472,736,068 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,339,541 | 335,907,496 | 1,422,249,128 | 859,432,962 |
| 投资支付的现金 | 6,623,343,596 | 2,473,032,714 | 10,009,320,903 | 7,452,666,321 |
| 取得子公司及其他营业单位支付的现金 | - | - | 390,565,354 | 391,166,233 |
| 支付其他与投资活动有关的现金 | - | - | - | 505,789 |
| 投资活动现金流出小计 | 7,294,683,137 | 2,808,940,210 | 11,822,135,385 | 8,703,771,305 |
| 投资活动产生的现金流量净额 | -1,611,773,825 | -510,169,938 | -2,705,374,487 | -2,231,035,237 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,476,137 | 210,190 | 2,915,657,707 | 870,671,463 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,476,137 | 210,190 | 893,111,302 | 870,671,463 |
| 取得借款收到的现金 | 2,463,076,650 | 1,511,771,929 | 4,039,205,469 | 4,623,525,907 |
| 收到其他与筹资活动有关的现金 | 1,577,213 | 1,577,213 | 212,900,359 | 101,820,000 |
| 筹资活动现金流入小计 | 2,516,130,000 | 1,513,559,332 | 7,167,763,535 | 5,596,017,370 |
| 偿还债务支付的现金 | 3,116,113,815 | 1,747,404,265 | 4,620,145,949 | 3,760,655,204 |
| 分配股利、利润或偿付利息支付的现金 | 91,893,911 | 49,317,444 | 454,154,115 | 417,379,053 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 33,557,310 | 33,557,310 |
| 支付其他与筹资活动有关的现金 | 213,579,341 | 6,638,973 | 234,840,913 | 656,644,666 |
| 筹资活动现金流出其他项目 | - | - | 396,620,472 | - |
| 筹资活动现金流出小计 | 3,421,587,067 | 1,803,360,682 | 5,705,761,449 | 4,834,678,923 |
| 筹资活动产生的现金流量净额 | -905,457,067 | -289,801,350 | 1,462,002,086 | 761,338,447 |
| 四、汇率变动对现金及现金等价物的影响 | -84,555,912 | -39,612,819 | -8,233,820 | 3,526,167 |
| 五、现金及现金等价物净增加额 | -775,667,693 | -221,830,497 | 2,401,291,306 | 349,760,073 |
| 加:期初现金及现金等价物余额 | 5,630,905,514 | 5,630,905,514 | 3,229,614,208 | 3,229,614,208 |
| 期末现金及现金等价物余额 | 4,855,237,821 | 5,409,075,017 | 5,630,905,514 | 3,579,374,281 |
| 补充资料: | | | | |
| 净利润 | 3,186,421,506 | - | 881,959,823 | - |
| 资产减值准备 | 81,987,012 | - | 147,102,226 | - |
| 固定资产和投资性房地产折旧 | 479,759,780 | - | 943,152,679 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 479,759,780 | - | 943,152,679 | - |
| 无形资产摊销 | 89,892,777 | - | 190,017,324 | - |
| 长期待摊费用摊销 | 8,876,662 | - | 20,770,124 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,620,135 | - | -7,317,565 | - |
| 固定资产报废损失 | 8,457,729 | - | 13,235,413 | - |
| 公允价值变动损失 | -293,539,097 | - | -36,929,368 | - |
| 财务费用 | 245,925,816 | - | 256,977,659 | - |
| 投资损失 | -123,974,416 | - | 218,543,376 | - |
| 递延所得税 | -123,333,822 | - | -63,341,504 | - |
| 其中:递延所得税资产减少 | -123,333,822 | - | -63,341,504 | - |
| 存货的减少 | -1,353,253,398 | - | 228,610,224 | - |
| 经营性应收项目的减少 | -1,626,862,215 | - | -1,117,445,038 | - |
| 经营性应付项目的增加 | 1,145,823,506 | - | 1,770,783,794 | - |
| 其他 | -29,847,733 | - | -11,105,786 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 272,936,241 | - | 195,019,722 | - |
| 现金的期末余额 | 4,855,237,821 | - | 5,630,905,514 | - |
| 减:现金的期初余额 | 5,630,905,514 | - | 3,229,614,208 | - |
| 现金及现金等价物的净增加额 | -775,667,693 | - | 2,401,291,306 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |