| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 69,503,529,834.69 | 194,234,137,267.91 | 133,475,045,114.95 | 81,588,695,080.98 |
| 客户存款和同业存放款项净增加额 | 740,462,125.53 | -418,505,369.1 | - | - |
| 收取利息、手续费及佣金的现金 | 31,283,327.47 | 83,931,865.18 | - | - |
| 收到的税费返还 | 68,929,515.31 | 322,558,150.59 | 298,427,383.56 | 115,789,136.25 |
| 收到其他与经营活动有关的现金 | 66,884,159.28 | 1,716,087,417.9 | 562,509,157.9 | 227,598,155.93 |
| 经营活动现金流入小计 | 70,411,088,962.28 | 195,938,209,332.48 | 134,335,981,656.41 | 81,932,082,373.16 |
| 购买商品、接受劳务支付的现金 | 59,673,204,558.23 | 185,133,532,399.11 | 124,769,943,250.78 | 76,242,358,240.1 |
| 客户贷款及垫款净增加额 | 198,718,167.93 | 125,860,051.75 | - | - |
| 存放中央银行和同业款项净增加额 | - | -3,460,271.86 | - | - |
| 支付利息、手续费及佣金的现金 | 3,387,735.3 | 11,884,650.38 | - | - |
| 支付给职工以及为职工支付的现金 | 798,681,362.52 | 3,309,574,702.51 | 2,194,893,748.38 | 1,458,999,574.76 |
| 支付的各项税费 | 2,654,825,457.53 | 6,321,116,549.77 | 5,413,513,443.49 | 3,387,009,964.28 |
| 支付其他与经营活动有关的现金 | 450,727,410.41 | 1,266,642,199.54 | 777,784,342.08 | 464,692,211.61 |
| 经营活动现金流出小计 | 63,779,544,691.92 | 196,165,150,281.2 | 133,156,134,784.73 | 81,553,059,990.75 |
| 经营活动产生的现金流量净额 | 6,631,544,270.36 | -226,940,948.72 | 1,179,846,871.68 | 379,022,382.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 848,131,260.28 | 10,231,664,626.44 | 870,673,412.34 | 795,003,158.22 |
| 取得投资收益收到的现金 | 59,563,711.71 | 135,472,414.29 | 62,064,257.85 | 48,932,133.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 587,600 | 3,272,209.04 | 908,203.5 | 566,440 |
| 收到的其他与投资活动有关的现金 | 14,667,936.25 | 98,922,537.14 | 90,212,302.94 | 61,088,860.23 |
| 投资活动现金流入小计 | 922,950,508.24 | 10,469,331,786.91 | 1,023,858,176.63 | 905,590,591.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,926,130,716.67 | 3,188,087,982.2 | 2,847,612,244.03 | 2,501,238,205.74 |
| 投资支付的现金 | 192,475,868.49 | 11,213,676,279.74 | 1,469,321,239.26 | 1,500,385,511.52 |
| 支付其他与投资活动有关的现金 | - | 182,706.07 | - | - |
| 投资活动现金流出小计 | 4,118,606,585.16 | 14,401,946,968.01 | 4,316,933,483.29 | 4,001,623,717.26 |
| 投资活动产生的现金流量净额 | -3,195,656,076.92 | -3,932,615,181.1 | -3,293,075,306.66 | -3,096,033,125.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,099,195,726.92 | 30,318,771,981.82 | 26,635,747,844.24 | 17,132,852,986.11 |
| 收到其他与筹资活动有关的现金 | - | 558,300,000 | 60,247,132.43 | 60,058,285.95 |
| 筹资活动现金流入小计 | 11,099,195,726.92 | 30,877,071,981.82 | 26,695,994,976.67 | 17,192,911,272.06 |
| 偿还债务支付的现金 | 10,928,777,215.38 | 22,418,402,302 | 20,907,124,393.28 | 9,568,724,332.28 |
| 分配股利、利润或偿付利息支付的现金 | 168,388,180.6 | 3,983,459,231.14 | 2,817,456,589.11 | 2,615,892,013.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,398,716,181.03 | 1,012,829,426.16 | 1,012,829,426.16 |
| 支付其他与筹资活动有关的现金 | 565,480.78 | 249,066,893.56 | 205,285,469.5 | 97,828,722.46 |
| 筹资活动现金流出小计 | 11,097,730,876.76 | 26,650,928,426.7 | 23,929,866,451.89 | 12,282,445,068.62 |
| 筹资活动产生的现金流量净额 | 1,464,850.16 | 4,226,143,555.12 | 2,766,128,524.78 | 4,910,466,203.44 |
| 四、汇率变动对现金及现金等价物的影响 | -23,837,802.49 | 12,959,609.18 | -9,024,805.05 | -16,141,667.04 |
| 五、现金及现金等价物净增加额 | 3,413,515,241.11 | 79,547,034.48 | 643,875,284.75 | 2,177,313,793.54 |
| 加:期初现金及现金等价物余额 | 3,784,276,682.03 | 3,704,729,647.55 | 6,356,833,342.59 | 6,356,833,342.59 |
| 期末现金及现金等价物余额 | 7,197,791,923.14 | 3,784,276,682.03 | 7,000,708,627.34 | 8,534,147,136.13 |
| 补充资料: | | | | |
| 净利润 | - | 3,526,489,568.78 | - | 1,535,605,601.96 |
| 资产减值准备 | - | 723,839,572.04 | - | 29,872,552.57 |
| 固定资产和投资性房地产折旧 | - | 3,010,704,253.62 | - | 1,179,372,476.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,010,704,253.62 | - | 1,179,372,476.44 |
| 无形资产摊销 | - | 191,988,843.69 | - | 93,243,016.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -323,266.75 | - | - |
| 固定资产报废损失 | - | 25,518,530.88 | - | 2,306,227.56 |
| 公允价值变动损失 | - | 1,706,276,557.75 | - | 66,049,829.06 |
| 财务费用 | - | 572,329,408.89 | - | 317,784,727.82 |
| 投资损失 | - | -117,796,549.14 | - | -68,865,904.6 |
| 递延所得税 | - | 141,325,916.44 | - | 29,686,693.78 |
| 其中:递延所得税资产减少 | - | -270,445,097.74 | - | 40,554,459.27 |
| 递延所得税负债增加 | - | 411,771,014.18 | - | -10,867,765.49 |
| 存货的减少 | - | -12,499,931,383.89 | - | -4,873,056,876.35 |
| 经营性应收项目的减少 | - | -3,973,389,252.29 | - | -1,571,443,191.86 |
| 经营性应付项目的增加 | - | 6,388,812,300.83 | - | 3,587,623,115.42 |
| 其他 | - | 40,090,447.48 | - | 47,192,320.3 |
| 债务转为资本 | - | 2,037,795,405.93 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,577,286.34 | - | - |
| 现金的期末余额 | - | 3,784,276,682.03 | - | 8,534,147,136.13 |
| 减:现金的期初余额 | - | 3,704,729,647.55 | - | 6,356,833,342.59 |
| 现金及现金等价物的净增加额 | - | 79,547,034.48 | - | 2,177,313,793.54 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |