| 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 | 8,092,664,145.98 | 3,910,394,918.38 | 16,375,586,562.18 | 12,884,652,701.21 |
| 收到的税费返还 | 671,576,051.66 | 359,749,458.46 | 1,388,751,613.76 | 1,140,809,389.64 |
| 收到其他与经营活动有关的现金 | 143,268,883.4 | 84,726,201.17 | 237,535,516.48 | 197,620,505.2 |
| 经营活动现金流入小计 | 8,907,509,081.04 | 4,354,870,578.01 | 18,001,873,692.42 | 14,223,082,596.05 |
| 购买商品、接受劳务支付的现金 | 6,083,022,864.91 | 2,969,755,515.78 | 12,298,230,249.1 | 9,323,545,884.18 |
| 支付给职工以及为职工支付的现金 | 765,153,364.88 | 477,746,381.72 | 1,415,819,689.32 | 1,086,030,701.35 |
| 支付的各项税费 | 556,107,358.67 | 236,454,216.08 | 1,016,457,444.85 | 789,038,463.5 |
| 支付其他与经营活动有关的现金 | 249,674,197.9 | 179,684,279.31 | 395,235,598.64 | 356,941,109.72 |
| 经营活动现金流出小计 | 7,653,957,786.36 | 3,863,640,392.89 | 15,125,742,981.91 | 11,555,556,158.75 |
| 经营活动产生的现金流量净额 | 1,253,551,294.68 | 491,230,185.12 | 2,876,130,710.51 | 2,667,526,437.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 950,885,350 | 950,545,094.09 | 14,024,849,850.46 | 13,373,812,127.57 |
| 取得投资收益收到的现金 | 309,502.72 | 153,436.27 | 7,346,797.65 | 7,150,412.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,226,800.49 | 581,445 | 6,904,629.91 | 2,790,972.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 89,724,079.04 | - |
| 投资活动现金流入小计 | 953,421,653.21 | 951,279,975.36 | 14,128,825,357.06 | 13,383,753,513.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,251,532.66 | 44,044,185.56 | 329,997,722.01 | 255,201,664.14 |
| 投资支付的现金 | - | - | 13,992,548,364.38 | 12,390,281,380.28 |
| 支付其他与投资活动有关的现金 | - | - | 117,819,480.79 | - |
| 投资活动现金流出小计 | 93,251,532.66 | 44,044,185.56 | 14,440,365,567.18 | 12,645,483,044.42 |
| 投资活动产生的现金流量净额 | 860,170,120.55 | 907,235,789.8 | -311,540,210.12 | 738,270,468.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,900,000 | - | 330,000 | 330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,900,000 | - | 330,000 | 330,000 |
| 取得借款收到的现金 | - | - | 320,001,542.35 | 314,739,931.23 |
| 收到其他与筹资活动有关的现金 | 1,897,000,000 | 345,000,000 | 1,024,872,060.23 | 823,557,802.25 |
| 筹资活动现金流入小计 | 1,899,900,000 | 345,000,000 | 1,345,203,602.58 | 1,138,627,733.48 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 364,360,224.62 | 340,337,985.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,453,747,339.41 | 413,078,625.52 | 838,528,887.72 | 820,566,428.3 |
| 其中:子公司支付给少数股东的股利、利润 | 12,240,000 | - | 7,140,000 | 7,140,000 |
| 支付其他与筹资活动有关的现金 | 2,163,147,066.03 | 400,977,628.88 | 1,369,975,541.37 | 2,097,604,593.2 |
| 筹资活动现金流出小计 | 3,666,894,405.44 | 864,056,254.4 | 2,572,864,653.71 | 3,258,509,006.6 |
| 筹资活动产生的现金流量净额 | -1,766,994,405.44 | -519,056,254.4 | -1,227,661,051.13 | -2,119,881,273.12 |
| 四、汇率变动对现金及现金等价物的影响 | -96,723,442.77 | -48,245,785.95 | 6,231,849.55 | 31,891,026.32 |
| 五、现金及现金等价物净增加额 | 250,003,567.02 | 831,163,934.57 | 1,343,161,298.81 | 1,317,806,659.2 |
| 加:期初现金及现金等价物余额 | 7,270,430,054.01 | 7,270,430,054.01 | 5,927,268,755.2 | 5,927,268,755.2 |
| 期末现金及现金等价物余额 | 7,520,433,621.03 | 8,101,593,988.58 | 7,270,430,054.01 | 7,245,075,414.4 |
| 补充资料: | | | | |
| 净利润 | 998,788,237.74 | - | 1,632,280,064.94 | - |
| 资产减值准备 | -909,246.02 | - | -22,173,837.12 | - |
| 固定资产和投资性房地产折旧 | 181,397,638.73 | - | 435,092,248.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 181,397,638.73 | - | 435,092,248.23 | - |
| 无形资产摊销 | 31,880,154.2 | - | 67,561,353 | - |
| 长期待摊费用摊销 | 3,938,152.71 | - | 7,974,444.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -641,435.87 | - | -4,426,293.68 | - |
| 固定资产报废损失 | 90,927.24 | - | 2,361,478.84 | - |
| 公允价值变动损失 | - | - | 9,760,946.96 | - |
| 财务费用 | 4,583,375.57 | - | 48,976,013.1 | - |
| 投资损失 | -1,130,655.96 | - | 22,069,892.39 | - |
| 递延所得税 | -3,301,765.04 | - | -22,002,772.35 | - |
| 其中:递延所得税资产减少 | -3,156,618.01 | - | -27,445,537.63 | - |
| 递延所得税负债增加 | -145,147.03 | - | 5,442,765.28 | - |
| 存货的减少 | 128,958,673.68 | - | 74,757,287.02 | - |
| 经营性应收项目的减少 | -592,451,333.33 | - | -15,276,107.51 | - |
| 经营性应付项目的增加 | 496,819,160.95 | - | 611,185,558.42 | - |
| 现金的期末余额 | 7,520,433,621.03 | - | 7,270,430,054.01 | - |
| 减:现金的期初余额 | 7,270,430,054.01 | - | 5,927,268,755.2 | - |
| 现金及现金等价物的净增加额 | 250,003,567.02 | - | 1,343,161,298.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |