| 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 | 7,184,455,043.86 | 3,221,164,994.19 | 20,177,260,578.03 | 15,536,051,279.75 |
| 收到的税费返还 | 34,501,566.28 | 1,779,838.56 | 248,442,114.2 | 131,094,943.72 |
| 收到其他与经营活动有关的现金 | 3,535,880,698.95 | 1,908,738,839.5 | 7,225,964,775.81 | 4,970,026,698.52 |
| 经营活动现金流入小计 | 10,754,837,309.09 | 5,131,683,672.25 | 27,651,667,468.04 | 20,637,172,921.99 |
| 购买商品、接受劳务支付的现金 | 5,044,178,319.45 | 2,628,695,610.44 | 11,918,370,243.33 | 8,484,609,197.97 |
| 支付给职工以及为职工支付的现金 | 799,910,561.2 | 411,450,173.28 | 1,687,560,553.4 | 1,151,589,782.28 |
| 支付的各项税费 | 1,532,445,374.5 | 850,092,492.83 | 3,256,094,796.37 | 2,538,448,025.82 |
| 支付其他与经营活动有关的现金 | 3,593,231,199.7 | 1,846,274,449.99 | 7,766,922,318.19 | 6,724,844,953.02 |
| 经营活动现金流出小计 | 10,969,765,454.85 | 5,736,512,726.54 | 24,628,947,911.29 | 18,899,491,959.09 |
| 经营活动产生的现金流量净额 | -214,928,145.76 | -604,829,054.29 | 3,022,719,556.75 | 1,737,680,962.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,247,289.68 | 58,926,520.25 | 51,904,555.16 |
| 取得投资收益收到的现金 | 42,274,751.13 | 18,697,971.49 | 140,106,655.25 | 85,097,880.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,409,436.37 | 1,708,952.08 | 114,180,215.04 | 111,739,546.31 |
| 处置子公司及其他营业单位收到的现金净额 | 90,293,466.94 | 90,293,466.94 | - | - |
| 收到的其他与投资活动有关的现金 | 191,635,304.98 | 34,180,041.5 | 293,199,287.44 | 210,406,798.77 |
| 投资活动现金流入小计 | 326,612,959.42 | 146,127,721.69 | 606,412,677.98 | 459,148,780.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 804,362,769.75 | 332,518,637.54 | 693,576,354.26 | 410,163,839.57 |
| 投资支付的现金 | 91,105,149.13 | - | 27,174,432.36 | 27,174,432.36 |
| 支付其他与投资活动有关的现金 | 203,485,003.33 | 84,880,558.08 | 672,383,593.25 | 575,352,758.66 |
| 投资活动现金流出小计 | 1,098,952,922.21 | 417,399,195.62 | 1,393,134,379.87 | 1,012,691,030.59 |
| 投资活动产生的现金流量净额 | -772,339,962.79 | -271,271,473.93 | -786,721,701.89 | -553,542,250.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000,000 | 1,500,000,000 |
| 取得借款收到的现金 | 15,840,615,032.37 | 10,445,880,487.29 | 18,280,366,834.54 | 10,372,038,120.87 |
| 收到其他与筹资活动有关的现金 | 320,518,900.65 | 238,570,609.03 | 245,862,700 | 139,459,798.66 |
| 筹资活动现金流入小计 | 16,161,133,933.02 | 10,684,451,096.32 | 20,026,229,534.54 | 12,011,497,919.53 |
| 偿还债务支付的现金 | 10,904,875,946.45 | 7,413,555,211.96 | 21,530,882,753.18 | 13,686,513,614.41 |
| 分配股利、利润或偿付利息支付的现金 | 1,176,861,449.62 | 715,472,254.57 | 2,699,490,639.71 | 2,200,067,606.79 |
| 其中:子公司支付给少数股东的股利、利润 | 3,071,662.25 | - | 204,915,109.36 | 189,822,642.85 |
| 支付其他与筹资活动有关的现金 | 2,889,980,223.49 | 2,521,304,163.06 | 5,169,093,963.79 | 2,122,415,368.21 |
| 筹资活动现金流出小计 | 14,971,717,619.56 | 10,650,331,629.59 | 29,399,467,356.68 | 18,008,996,589.41 |
| 筹资活动产生的现金流量净额 | 1,189,416,313.46 | 34,119,466.73 | -9,373,237,822.14 | -5,997,498,669.88 |
| 四、汇率变动对现金及现金等价物的影响 | -7,944,065.29 | 4,520,660.23 | -33,666,679.04 | -12,378,423.26 |
| 五、现金及现金等价物净增加额 | 194,204,139.62 | -837,460,401.26 | -7,170,906,646.32 | -4,825,738,380.55 |
| 加:期初现金及现金等价物余额 | 19,702,156,941.28 | 19,702,156,941.28 | 26,873,063,587.6 | 26,873,063,587.6 |
| 期末现金及现金等价物余额 | 19,896,361,080.9 | 18,864,696,540.02 | 19,702,156,941.28 | 22,047,325,207.05 |
| 补充资料: | | | | |
| 净利润 | -321,911,018.04 | - | -2,223,310,273.32 | - |
| 资产减值准备 | 294,496,179.71 | - | 2,681,725,495.54 | - |
| 固定资产和投资性房地产折旧 | 739,707,388.82 | - | 1,237,992,669.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 739,707,388.82 | - | 1,237,992,669.82 | - |
| 无形资产摊销 | 35,460,919.77 | - | 250,088,788.92 | - |
| 长期待摊费用摊销 | 13,510,331.21 | - | 32,704,433.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -320,953,324.12 | - | -990,197.81 | - |
| 固定资产报废损失 | 600,328.59 | - | 3,158,500.28 | - |
| 公允价值变动损失 | 2,997,550.56 | - | 1,214,306.82 | - |
| 财务费用 | 914,137,682.14 | - | 2,007,750,769.85 | - |
| 投资损失 | 108,316,464.87 | - | 993,425,161.29 | - |
| 递延所得税 | -97,525,260.92 | - | 171,571,077.45 | - |
| 其中:递延所得税资产减少 | -131,787,870.46 | - | 378,174,320.48 | - |
| 递延所得税负债增加 | 34,262,609.54 | - | -206,603,243.03 | - |
| 存货的减少 | 5,693,800,680.16 | - | 8,645,330,592.3 | - |
| 经营性应收项目的减少 | -51,288,907.8 | - | 1,045,054,725.4 | - |
| 经营性应付项目的增加 | -7,273,766,764.69 | - | -12,135,940,955.26 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 19,896,361,080.9 | - | 19,702,156,941.28 | - |
| 减:现金的期初余额 | 19,702,156,941.28 | - | 26,873,063,587.6 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 194,204,139.62 | - | -7,170,906,646.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |