| 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 | 17,372,180,207.52 | 9,660,036,745.71 | 34,124,613,073.13 | 28,040,627,468.67 |
| 收到的税费返还 | 678,370,387.56 | 376,194,230.91 | 892,223,293.71 | 762,671,320.45 |
| 收到其他与经营活动有关的现金 | 683,697,059.99 | 236,750,193.52 | 974,576,451.42 | 872,864,771.13 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 18,734,247,655.08 | 10,272,981,170.14 | 35,991,412,818.26 | 29,676,163,560.25 |
| 购买商品、接受劳务支付的现金 | 14,056,728,757.24 | 7,502,270,537.83 | 27,388,413,514.02 | 23,498,628,381.99 |
| 支付给职工以及为职工支付的现金 | 1,572,810,854.11 | 905,067,530.77 | 3,048,743,223.63 | 2,099,978,658.7 |
| 支付的各项税费 | 624,529,419.62 | 289,722,523.58 | 781,657,305.88 | 1,140,553,957.81 |
| 支付其他与经营活动有关的现金 | 1,638,907,681.9 | 954,024,905.76 | 2,868,753,457.39 | 2,106,909,457.93 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 17,892,976,712.86 | 9,651,085,497.94 | 34,087,567,500.92 | 28,846,070,456.43 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 841,270,942.21 | 621,895,672.2 | 1,903,845,317.34 | 830,093,103.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 218,791.94 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,164,110.5 | - | 308,149,400.36 | 205,036,866.24 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 22,382,902.44 | - | 308,149,400.36 | 205,036,866.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,569,530,045.18 | 664,838,946.7 | 3,505,963,646.66 | 2,862,935,552.11 |
| 投资活动现金流出小计 | 1,569,530,045.18 | 664,838,946.7 | 3,505,963,646.66 | 2,862,935,552.11 |
| 投资活动产生的现金流量净额 | -1,547,147,142.74 | -664,838,946.7 | -3,197,814,246.3 | -2,657,898,685.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,982,658,040 | 3,932,680,740.56 |
| 取得借款收到的现金 | 10,131,447,892.89 | 3,858,772,499.44 | 12,887,350,000 | 9,741,149,721.01 |
| 筹资活动现金流入小计 | 10,131,447,892.89 | 3,858,772,499.44 | 16,870,008,040 | 13,673,830,461.57 |
| 偿还债务支付的现金 | 8,140,247,713.41 | 2,897,821,507.01 | 12,706,208,863.99 | 9,299,619,236.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,427,343,785.51 | 103,113,673.86 | 1,449,445,577.51 | 1,376,172,328.28 |
| 支付其他与筹资活动有关的现金 | 111,420,714.79 | 62,621,838.47 | 309,616,393 | 184,532,962.65 |
| 筹资活动现金流出小计 | 9,679,012,213.71 | 3,063,557,019.34 | 14,465,270,834.5 | 10,860,324,527.03 |
| 筹资活动产生的现金流量净额 | 452,435,679.18 | 795,215,480.1 | 2,404,737,205.5 | 2,813,505,934.54 |
| 四、汇率变动对现金及现金等价物的影响 | -197,419,974.62 | -457,202,356.07 | -50,357,818.62 | 407,952,253.63 |
| 五、现金及现金等价物净增加额 | -450,860,495.97 | 295,069,849.53 | 1,060,410,457.92 | 1,393,652,606.12 |
| 加:期初现金及现金等价物余额 | 4,959,594,500.74 | 4,959,594,500.74 | 3,899,184,042.82 | 3,899,184,042.82 |
| 期末现金及现金等价物余额 | 4,508,734,004.77 | 5,254,664,350.27 | 4,959,594,500.74 | 5,292,836,648.94 |
| 补充资料: | | | | |
| 净利润 | 2,440,402,540.4 | - | 4,147,468,963.42 | - |
| 资产减值准备 | 64,839,230.28 | - | 69,960,885.6 | - |
| 固定资产和投资性房地产折旧 | 1,137,177,070.79 | - | 2,110,931,648.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,137,177,070.79 | - | 2,110,931,648.05 | - |
| 无形资产摊销 | 37,752,222.3 | - | 74,590,804.61 | - |
| 长期待摊费用摊销 | 2,608,800.44 | - | 4,163,896.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,952,636.4 | - | -1,670,413.22 | - |
| 固定资产报废损失 | -19,643.02 | - | 446,040.16 | - |
| 公允价值变动损失 | 7,892,457.78 | - | 2,630,819.26 | - |
| 财务费用 | 256,354,116.38 | - | 555,031,171.97 | - |
| 投资损失 | -218,791.94 | - | 5,009,368.18 | - |
| 递延所得税 | -72,349,261.05 | - | -8,651,911.03 | - |
| 其中:递延所得税资产减少 | -72,328,949.28 | - | -8,310,862.68 | - |
| 递延所得税负债增加 | -20,311.77 | - | -341,048.35 | - |
| 存货的减少 | -1,950,459,213.55 | - | -1,085,969,693.8 | - |
| 经营性应收项目的减少 | -2,423,730,956.46 | - | -4,003,651,544.45 | - |
| 经营性应付项目的增加 | 1,173,691,649.49 | - | -30,674,499.78 | - |
| 其他 | 23,012,158.98 | - | 45,776,692.69 | - |
| 现金的期末余额 | 4,508,734,004.77 | - | 4,959,594,500.74 | - |
| 减:现金的期初余额 | 4,959,594,500.74 | - | 3,899,184,042.82 | - |
| 现金及现金等价物的净增加额 | -450,860,495.97 | - | 1,060,410,457.92 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-17 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |