| 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 | 115,978,740,051.68 | 47,973,881,034.59 | 175,648,978,012.03 | 129,742,170,819.79 |
| 收到的税费返还 | 135,059.23 | 9,983.38 | 26,553,781.89 | 23,959,142.77 |
| 收到其他与经营活动有关的现金 | 73,825,918.87 | 37,507,494.83 | 181,909,513.7 | 137,034,959.33 |
| 经营活动现金流入小计 | 116,052,701,029.78 | 48,011,398,512.8 | 175,857,441,307.62 | 129,903,164,921.89 |
| 购买商品、接受劳务支付的现金 | 114,672,084,132.52 | 49,467,460,754.67 | 173,975,000,825.65 | 127,521,797,554.92 |
| 支付给职工以及为职工支付的现金 | 948,397,015.08 | 448,506,327.69 | 1,719,386,060.09 | 1,311,231,629.19 |
| 支付的各项税费 | 571,056,091.53 | 262,165,511.26 | 1,058,186,491.27 | 745,812,894.44 |
| 支付其他与经营活动有关的现金 | 496,600,046.86 | 331,169,501.78 | 1,530,567,539.34 | 1,115,757,043.92 |
| 经营活动现金流出小计 | 116,688,137,285.99 | 50,509,302,095.4 | 178,283,140,916.35 | 130,694,599,122.47 |
| 经营活动产生的现金流量净额 | -635,436,256.21 | -2,497,903,582.6 | -2,425,699,608.73 | -791,434,200.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,592,190,768.79 | 5,644,891,007.63 | 1,430,023,895.6 | 334,378,141.18 |
| 取得投资收益收到的现金 | 16,540,388.58 | 6,340,601.85 | 97,353,999.91 | 81,392,210.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 319,427.23 | 35,091.75 | 1,136,789.01 | 528,753.25 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 10,017,416.67 | 10,017,416.67 |
| 投资活动现金流入小计 | 12,609,050,584.6 | 5,651,266,701.23 | 1,538,532,101.19 | 426,316,521.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,048,511.86 | 82,951,011.48 | 478,778,743.96 | 399,094,636.56 |
| 投资支付的现金 | 12,872,065,547.19 | 5,971,705,919.61 | 2,174,967,061.87 | 851,821,795.38 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 60,344,976.21 | 40,242,496.85 |
| 支付其他与投资活动有关的现金 | - | - | 23,000,000 | - |
| 投资活动现金流出小计 | 13,071,114,059.05 | 6,054,656,931.09 | 2,737,090,782.04 | 1,291,158,928.79 |
| 投资活动产生的现金流量净额 | -462,063,474.45 | -403,390,229.86 | -1,198,558,680.85 | -864,842,406.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,856,708.4 | 27,965,755.92 | 504,206,018.25 | 250,683,892.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 150,000 | 150,000 |
| 取得借款收到的现金 | 16,815,645,777.77 | 6,573,368,824.76 | 24,306,615,559.06 | 15,109,516,137.58 |
| 收到其他与筹资活动有关的现金 | 777,132,593.2 | 318,422,593.2 | 6,510,000 | 6,510,000 |
| 筹资活动现金流入小计 | 17,648,635,079.37 | 6,919,757,173.88 | 24,817,331,577.31 | 15,366,710,029.83 |
| 偿还债务支付的现金 | 12,935,425,025.07 | 4,616,726,019.98 | 17,455,663,892.73 | 11,964,981,692.15 |
| 分配股利、利润或偿付利息支付的现金 | 436,547,339.89 | 143,444,749.58 | 856,473,008.17 | 662,443,990.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,277,764,609.45 | 4,400,157.01 | 1,221,157,976.26 | 1,452,344,162.2 |
| 筹资活动现金流出小计 | 14,649,736,974.41 | 4,764,570,926.57 | 19,533,294,877.16 | 14,079,769,844.71 |
| 筹资活动产生的现金流量净额 | 2,998,898,104.96 | 2,155,186,247.31 | 5,284,036,700.15 | 1,286,940,185.12 |
| 四、汇率变动对现金及现金等价物的影响 | -23,538,654.63 | -5,840,714.37 | -44,750,950 | -44,118,859.89 |
| 五、现金及现金等价物净增加额 | 1,877,859,719.67 | -751,948,279.52 | 1,615,027,460.57 | -413,455,282.23 |
| 加:期初现金及现金等价物余额 | 7,211,102,212.27 | 7,211,102,212.27 | 5,596,074,751.7 | 5,596,074,751.7 |
| 期末现金及现金等价物余额 | 9,088,961,931.94 | 6,459,153,932.75 | 7,211,102,212.27 | 5,182,619,469.47 |
| 补充资料: | | | | |
| 净利润 | 523,815,230.11 | - | 558,762,965.03 | - |
| 资产减值准备 | 229,282,916.23 | - | 53,588,533.97 | - |
| 固定资产和投资性房地产折旧 | 76,156,033.42 | - | 91,868,420.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,156,033.42 | - | 91,868,420.98 | - |
| 无形资产摊销 | 25,802,713.24 | - | 61,952,353.29 | - |
| 长期待摊费用摊销 | 2,897,906.04 | - | 9,188,409.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -580,828.62 | - | -936,182.46 | - |
| 固定资产报废损失 | 261,401.39 | - | 2,273,558.66 | - |
| 公允价值变动损失 | -27,447,497.91 | - | 243,163,585.72 | - |
| 财务费用 | 261,955,549.29 | - | 471,363,750.67 | - |
| 投资损失 | 94,301,272.58 | - | 87,013,800.74 | - |
| 递延所得税 | -249,619,344.39 | - | -126,030,075.01 | - |
| 其中:递延所得税资产减少 | -166,558,785.03 | - | -171,645,957.93 | - |
| 递延所得税负债增加 | -83,060,559.36 | - | 45,615,882.92 | - |
| 存货的减少 | 3,295,865,418.66 | - | -6,352,885,490.16 | - |
| 经营性应收项目的减少 | -3,118,613,474.74 | - | -2,019,589,488.23 | - |
| 经营性应付项目的增加 | -1,864,010,386.77 | - | 4,299,867,322.24 | - |
| 其他 | - | - | 8,973,132.74 | - |
| 现金的期末余额 | 9,088,961,931.94 | - | 7,211,102,212.27 | - |
| 减:现金的期初余额 | 7,211,102,212.27 | - | 5,596,074,751.7 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 1,877,859,719.67 | - | 1,615,027,460.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |