| 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 | 5,829,401,875.08 | 2,526,789,469.4 | 14,122,161,977.48 | 10,580,960,004.38 |
| 收到的税费返还 | 297,806,889.24 | - | - | - |
| 收到其他与经营活动有关的现金 | 252,236,916.36 | 178,837,401.93 | 775,646,938.53 | 329,206,017.19 |
| 经营活动现金流入小计 | 6,379,445,680.68 | 2,705,626,871.33 | 14,897,808,916.01 | 10,910,166,021.57 |
| 购买商品、接受劳务支付的现金 | 4,223,518,579.07 | 1,988,274,973.93 | 10,191,590,319.21 | 7,578,219,632.74 |
| 支付给职工以及为职工支付的现金 | 1,042,638,888.35 | 635,811,401.34 | 1,694,513,350.14 | 1,352,622,501.6 |
| 支付的各项税费 | 295,904,239.57 | 169,087,595.74 | 544,908,109.21 | 540,229,751.19 |
| 支付其他与经营活动有关的现金 | 132,830,483.09 | 71,179,043.4 | 171,444,218.37 | 140,784,896.73 |
| 经营活动现金流出小计 | 5,694,892,190.08 | 2,864,353,014.41 | 12,602,455,996.93 | 9,611,856,782.26 |
| 经营活动产生的现金流量净额 | 684,553,490.6 | -158,726,143.08 | 2,295,352,919.08 | 1,298,309,239.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,520,896,455.69 | 2,324,278,387.28 | 6,890,608,211.01 | 5,754,264,512.16 |
| 取得投资收益收到的现金 | 1,067,828,316.89 | 483,388,864.2 | 483,978,120.01 | 66,395,476.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,565,686.54 | 42,688.16 | 8,272,990.32 | - |
| 收到的其他与投资活动有关的现金 | - | 14,832,000 | 14,832,000 | - |
| 投资活动现金流入小计 | 5,631,290,459.12 | 2,822,541,939.64 | 7,397,691,321.34 | 5,820,659,988.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 776,936,058.33 | 190,767,155.83 | 854,927,009.6 | 502,096,588.31 |
| 投资支付的现金 | 4,773,968,005.35 | 2,543,468,021.35 | 7,627,653,616.66 | 5,888,507,258.84 |
| 取得子公司及其他营业单位支付的现金 | -16,755,739.33 | - | - | - |
| 投资活动现金流出的其他项目 | 679,997,675.57 | 342,000,266.68 | 1,019,790,039.06 | 619,562,358.61 |
| 投资活动现金流出小计 | 6,214,145,999.92 | 3,076,235,443.86 | 9,502,370,665.32 | 7,010,166,205.76 |
| 投资活动产生的现金流量净额 | -582,855,540.8 | -253,693,504.22 | -2,104,679,343.98 | -1,189,506,217.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,413,125,940.51 | 491,219,357.25 | 403,431,023.58 | 236,695,696.59 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,282,930 | - |
| 取得借款收到的现金 | 30,000,000 | - | - | - |
| 筹资活动现金流入小计 | 2,443,125,940.51 | 491,219,357.25 | 403,431,023.58 | 236,695,696.59 |
| 偿还债务支付的现金 | 54,700,000 | - | 9,200,000 | 4,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 229,564,863.66 | 4,440,517.41 | 205,051,212.9 | 199,341,053.93 |
| 支付其他与筹资活动有关的现金 | 3,786,749.08 | 11,322,093.62 | 7,444,230.03 | 3,750,295.76 |
| 筹资活动现金流出小计 | 288,051,612.74 | 15,762,611.03 | 221,695,442.93 | 207,691,349.69 |
| 筹资活动产生的现金流量净额 | 2,155,074,327.77 | 475,456,746.22 | 181,735,580.65 | 29,004,346.9 |
| 四、汇率变动对现金及现金等价物的影响 | -27,893,705.78 | -24,988,026.21 | -30,881,444.11 | -11,970,007.3 |
| 五、现金及现金等价物净增加额 | 2,228,878,571.79 | 38,049,072.71 | 341,527,711.64 | 125,837,361.56 |
| 加:期初现金及现金等价物余额 | 5,996,900,464.05 | 5,996,900,464.05 | 5,655,372,752.41 | 5,655,372,752.4 |
| 期末现金及现金等价物余额 | 8,225,779,035.84 | 6,034,949,536.76 | 5,996,900,464.05 | 5,781,210,113.96 |
| 补充资料: | | | | |
| 净利润 | 2,797,225,685.96 | - | 2,064,217,331.64 | - |
| 资产减值准备 | 10,007,935.21 | - | 96,026,009.28 | - |
| 固定资产和投资性房地产折旧 | 105,150,798.32 | - | 153,567,598.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,150,798.32 | - | 153,154,104.95 | - |
| 投资性房地产折旧 | - | - | 413,493.42 | - |
| 无形资产摊销 | 137,086,149.58 | - | 187,732,091.53 | - |
| 长期待摊费用摊销 | 988,902.84 | - | 1,815,748.13 | - |
| 递延收益摊销 | - | - | 190,190,074.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,444,901.8 | - |
| 公允价值变动损失 | -991,567,344.38 | - | -163,192,220 | - |
| 财务费用 | 37,460,093.44 | - | 18,826,792.86 | - |
| 投资损失 | -1,085,557,167.07 | - | -511,137,740.5 | - |
| 递延所得税 | -106,607,089.96 | - | -59,770,293.72 | - |
| 其中:递延所得税资产减少 | -155,817,851.6 | - | -59,837,331.39 | - |
| 递延所得税负债增加 | 49,210,761.64 | - | 67,037.67 | - |
| 预计负债的增加 | - | - | 41,347,411.5 | - |
| 存货的减少 | 24,432,394.54 | - | -209,486,498.03 | - |
| 经营性应收项目的减少 | -898,537,667.1 | - | -705,804,218.41 | - |
| 经营性应付项目的增加 | 264,126,252.27 | - | 671,051,889.17 | - |
| 其他 | 7,007,784.44 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 3,301,716.02 | - |
| 现金的期末余额 | 8,225,779,035.84 | - | 5,996,900,464.05 | - |
| 减:现金的期初余额 | 5,996,900,464.05 | - | 5,655,372,752.41 | - |
| 现金及现金等价物的净增加额 | 2,228,878,571.79 | - | 341,527,711.64 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |