| 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 | 7,276,949,606.78 | 2,824,529,402.95 | 15,364,921,917.28 | 9,646,399,214.09 |
| 收到的税费返还 | 280,473,003.11 | 69,505,971.76 | 546,048,902.13 | 368,270,977.09 |
| 收到其他与经营活动有关的现金 | 168,420,694.92 | 113,525,305.56 | 272,389,039.47 | 185,916,163.17 |
| 经营活动现金流入小计 | 7,725,843,304.81 | 3,007,560,680.27 | 16,183,359,858.88 | 10,200,586,354.35 |
| 购买商品、接受劳务支付的现金 | 4,445,958,372.6 | 2,400,414,645.04 | 7,989,420,173.8 | 6,027,998,095.17 |
| 支付给职工以及为职工支付的现金 | 1,988,045,059.32 | 778,028,444.1 | 3,144,650,410 | 2,319,928,412.81 |
| 支付的各项税费 | 670,839,426.02 | 336,752,015.46 | 924,286,097.52 | 697,170,385.67 |
| 支付其他与经营活动有关的现金 | 863,020,548.36 | 451,465,057.64 | 1,445,984,328.07 | 1,048,276,196.24 |
| 经营活动现金流出小计 | 7,967,863,406.3 | 3,966,660,162.24 | 13,504,341,009.39 | 10,093,373,089.89 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -242,020,101.49 | -959,099,481.97 | 2,679,018,849.49 | 107,213,264.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,907,857,628 | 12,028,207,627 | 34,799,167,283.24 | 25,615,741,714.18 |
| 取得投资收益收到的现金 | 55,966,353.89 | 26,422,803.7 | 89,618,383.8 | 66,545,829.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 8,200 | 77,500 | 65,800 |
| 投资活动现金流入小计 | 21,963,832,981.89 | 12,054,638,630.7 | 34,888,863,167.04 | 25,682,353,343.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,444,852,905.8 | 890,147,123.88 | 2,093,181,965.21 | 1,617,289,129.65 |
| 投资支付的现金 | 19,267,496,532.1 | 8,959,816,318.3 | 36,153,137,997.23 | 25,635,999,199.98 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动现金流出小计 | 20,712,349,437.9 | 9,849,963,442.18 | 38,246,319,962.44 | 27,253,288,329.64 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | 1,251,483,543.99 | 2,204,675,188.52 | -3,357,456,795.4 | -1,570,934,985.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,700,000 | - | 12,310,000 | 11,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,700,000 | - | 11,700,000 | 11,700,000 |
| 取得借款收到的现金 | 1,146,194,373.81 | 374,515,436.65 | 1,056,617,791.72 | 638,908,755.2 |
| 筹资活动现金流入小计 | 1,157,894,373.81 | 374,515,436.65 | 1,068,927,791.72 | 650,608,755.2 |
| 偿还债务支付的现金 | 565,652,492.91 | - | 671,484,320.94 | 553,234,320.94 |
| 分配股利、利润或偿付利息支付的现金 | 8,328,131.69 | 3,011,978.64 | 176,081,824.06 | 66,921,423.48 |
| 支付其他与筹资活动有关的现金 | 324,078,094.62 | 16,822,666.37 | 68,442,310.29 | 41,470,926.73 |
| 筹资活动现金流出小计 | 898,058,719.22 | 19,834,645.01 | 916,008,455.29 | 661,626,671.15 |
| 筹资活动产生的现金流量净额 | 259,835,654.59 | 354,680,791.64 | 152,919,336.43 | -11,017,915.95 |
| 四、汇率变动对现金及现金等价物的影响 | -67,205,677.71 | -38,573,211.9 | -32,037,399.47 | -12,481,323.94 |
| 五、现金及现金等价物净增加额 | 1,202,093,419.38 | 1,561,683,286.29 | -557,556,008.95 | -1,487,220,961.27 |
| 加:期初现金及现金等价物余额 | 5,310,299,085.16 | 5,310,299,085.16 | 5,867,855,094.11 | 5,867,855,094.11 |
| 期末现金及现金等价物余额 | 6,512,392,504.54 | 6,871,982,371.45 | 5,310,299,085.16 | 4,380,634,132.84 |
| 补充资料: | | | | |
| 净利润 | 889,029,034.7 | - | 1,844,047,443.71 | - |
| 资产减值准备 | -5,974,359.14 | - | -1,303,061.74 | - |
| 固定资产和投资性房地产折旧 | 162,111,718.99 | - | 289,978,866.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 162,111,718.99 | - | 289,978,866.69 | - |
| 无形资产摊销 | 165,047,356.27 | - | 214,060,079.11 | - |
| 长期待摊费用摊销 | 7,260,189.04 | - | 12,345,595.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -813 | - | 641,405.91 | - |
| 固定资产报废损失 | 897,075.28 | - | 552,826.48 | - |
| 公允价值变动损失 | 7,013,914.79 | - | 37,113,946.49 | - |
| 财务费用 | 133,851,238.13 | - | 8,053,587.21 | - |
| 投资损失 | -39,186,065.57 | - | -80,512,625.69 | - |
| 递延所得税 | -68,382,843.17 | - | -37,144,944.57 | - |
| 其中:递延所得税资产减少 | -57,923,821.46 | - | -67,473,052.67 | - |
| 递延所得税负债增加 | -10,459,021.71 | - | 30,328,108.1 | - |
| 存货的减少 | -1,503,257,965.9 | - | -199,664,647.44 | - |
| 经营性应收项目的减少 | -764,679,238.24 | - | -1,689,001,587.24 | - |
| 经营性应付项目的增加 | 556,141,785.69 | - | 2,044,132,552.65 | - |
| 其他 | 6,422,072.16 | - | -21,325,515.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 238,499,926.4 | - |
| 现金的期末余额 | 6,512,392,504.54 | - | 5,310,299,085.16 | - |
| 减:现金的期初余额 | 5,310,299,085.16 | - | 5,867,855,094.11 | - |
| 现金及现金等价物的净增加额 | 1,202,093,419.38 | - | -557,556,008.95 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |