| 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 | 5,867,677,484.36 | 2,819,609,284.75 | 10,512,661,244.12 | 7,705,037,608.36 |
| 收到的税费返还 | 32,176,814.32 | 13,249,819.73 | 79,041,623.21 | 47,014,594 |
| 收到其他与经营活动有关的现金 | 416,813,847.89 | 107,820,639.92 | 247,355,746.09 | 178,508,681.28 |
| 经营活动现金流入小计 | 6,316,668,146.57 | 2,940,679,744.4 | 10,839,058,613.42 | 7,930,560,883.64 |
| 购买商品、接受劳务支付的现金 | 2,133,229,551.28 | 984,490,626.96 | 4,328,346,723.39 | 3,209,268,312.95 |
| 支付给职工以及为职工支付的现金 | 835,445,720.97 | 429,982,671.27 | 1,723,294,090.62 | 1,205,761,482.36 |
| 支付的各项税费 | 23,022,228.45 | 64,572,913.77 | 40,427,132.37 | 29,273,021.88 |
| 支付其他与经营活动有关的现金 | 526,977,599.05 | 497,825,291.16 | 904,070,768.7 | 811,942,259.19 |
| 经营活动现金流出小计 | 3,518,675,099.75 | 1,976,871,503.16 | 6,996,138,715.08 | 5,256,245,076.38 |
| 经营活动产生的现金流量净额 | 2,797,993,046.82 | 963,808,241.24 | 3,842,919,898.34 | 2,674,315,807.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 332,557,115.81 | 93,777,083.74 | 213,662,880.54 | 248,861,044.45 |
| 取得投资收益收到的现金 | 42,274,404.51 | 20,607,983.63 | 32,730,899.36 | 23,124,587.62 |
| 投资活动现金流入小计 | 374,831,520.32 | 114,385,067.37 | 246,393,779.9 | 271,985,632.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,964,239,709.02 | 1,426,645,337.9 | 9,707,677,785.15 | 7,285,980,963.86 |
| 投资支付的现金 | 329,904,632.2 | 300,000,000 | 818,683,815.89 | 879,953,816.3 |
| 投资活动现金流出小计 | 4,294,144,341.22 | 1,726,645,337.9 | 10,526,361,601.04 | 8,165,934,780.16 |
| 投资活动产生的现金流量净额 | -3,919,312,820.9 | -1,612,260,270.53 | -10,279,967,821.14 | -7,893,949,148.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,600,000,000 | 1,600,000,000 | 1,414,521,703.8 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,600,000,000 | 1,600,000,000 | 1,400,000,000 | - |
| 取得借款收到的现金 | 3,218,702,500 | 50,000,000 | 4,125,000,000 | 3,159,000,000 |
| 发行债券收到的现金 | - | - | 1,199,600,000 | 1,199,600,000 |
| 筹资活动现金流入小计 | 4,818,702,500 | 1,650,000,000 | 6,739,121,703.8 | 4,358,600,000 |
| 偿还债务支付的现金 | 864,834,806.53 | 296,595,000 | 3,032,424,872.26 | 2,030,002,436.13 |
| 分配股利、利润或偿付利息支付的现金 | 292,874,222.69 | 94,359,201.21 | 778,642,040.17 | 589,085,830.76 |
| 支付其他与筹资活动有关的现金 | 112,631,126.41 | 2,564,928.56 | 20,174,700.37 | 6,401,172.99 |
| 筹资活动现金流出小计 | 1,270,340,155.63 | 393,519,129.77 | 3,831,241,612.8 | 2,625,489,439.88 |
| 筹资活动产生的现金流量净额 | 3,548,362,344.37 | 1,256,480,870.23 | 2,907,880,091 | 1,733,110,560.12 |
| 四、汇率变动对现金及现金等价物的影响 | -22,964,134.33 | -10,505,664.18 | -21,107,144.39 | -10,430,132.48 |
| 五、现金及现金等价物净增加额 | 2,404,078,435.96 | 597,523,176.76 | -3,550,274,976.19 | -3,496,952,913.19 |
| 加:期初现金及现金等价物余额 | 2,276,619,572.03 | 2,276,619,572.03 | 5,826,894,548.22 | 5,826,894,548.22 |
| 期末现金及现金等价物余额 | 4,680,698,007.99 | 2,874,142,748.79 | 2,276,619,572.03 | 2,329,941,635.03 |
| 补充资料: | | | | |
| 净利润 | 221,520,930.14 | - | 466,498,373.76 | - |
| 资产减值准备 | 13,768,913.76 | - | 94,561,523.9 | - |
| 固定资产和投资性房地产折旧 | 2,078,869,826.5 | - | 3,753,432,821.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,078,869,826.5 | - | 3,753,432,821.48 | - |
| 无形资产摊销 | 181,433,358.07 | - | 380,114,783.32 | - |
| 公允价值变动损失 | -46,923,518.16 | - | -18,324,814.51 | - |
| 财务费用 | 291,930,384.84 | - | 573,090,662.37 | - |
| 投资损失 | -16,824,938.46 | - | -1,379,561.19 | - |
| 递延所得税 | 12,666,225.11 | - | - | - |
| 递延所得税负债增加 | 12,666,225.11 | - | - | - |
| 存货的减少 | 111,065,713.49 | - | -306,098,114.7 | - |
| 经营性应收项目的减少 | -63,701,401.44 | - | -268,662,641.54 | - |
| 经营性应付项目的增加 | -60,764,112.24 | - | -904,579,368.3 | - |
| 其他 | 74,691,302.33 | - | 71,793,068.01 | - |
| 现金的期末余额 | 4,680,698,007.99 | - | 2,276,619,572.03 | - |
| 减:现金的期初余额 | 2,276,619,572.03 | - | 5,826,894,548.22 | - |
| 现金及现金等价物的净增加额 | 2,404,078,435.96 | - | -3,550,274,976.19 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |