| 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 | 63,766,551,016.22 | 262,980,985,711.85 | 193,717,128,390.3 | 122,385,115,055.53 |
| 收到其他与经营活动有关的现金 | 1,313,917,070.21 | 1,261,535,922.73 | 1,197,413,391.84 | 1,180,828,537.9 |
| 经营活动现金流入小计 | 65,080,468,086.43 | 264,242,521,634.58 | 194,914,541,782.14 | 123,565,943,593.43 |
| 购买商品、接受劳务支付的现金 | 72,107,123,305.56 | 259,649,895,804.63 | 197,125,021,205.34 | 124,070,739,104.66 |
| 支付给职工以及为职工支付的现金 | 173,601,575.36 | 822,361,922.45 | 522,809,627.53 | 338,497,793.81 |
| 支付的各项税费 | 331,585,288.05 | 1,154,270,309.29 | 921,419,746.24 | 655,113,548.02 |
| 支付其他与经营活动有关的现金 | 1,797,448,920.77 | 1,878,629,672.15 | 1,869,437,553.53 | 2,235,043,732.05 |
| 经营活动现金流出小计 | 74,409,759,089.74 | 263,505,157,708.52 | 200,438,688,132.64 | 127,299,394,178.54 |
| 经营活动产生的现金流量净额 | -9,329,291,003.31 | 737,363,926.06 | -5,524,146,350.5 | -3,733,450,585.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,646,652,343.3 | 22,591,041,334.81 | 17,566,464,475.01 | 9,962,466,482.57 |
| 取得投资收益收到的现金 | 355,155 | 5,996,692.74 | 7,183,807.62 | 6,793,318.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 266,299.46 | 2,587,508.62 | 1,594,600.95 | 1,336,120.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 48,770,591.06 | 15,068,233.89 | 16,452,560.22 |
| 投资活动现金流入小计 | 5,647,273,797.76 | 22,648,396,127.23 | 17,590,311,117.47 | 9,987,048,481.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,962,584.61 | 293,536,420.48 | 176,010,319.62 | 102,127,533.21 |
| 投资支付的现金 | 6,382,587,934.24 | 23,316,345,460.5 | 17,953,575,571.65 | 10,733,680,348.96 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,019.6 | - |
| 投资活动现金流出小计 | 6,417,550,518.85 | 23,609,881,880.98 | 18,134,585,910.87 | 10,835,807,882.17 |
| 投资活动产生的现金流量净额 | -770,276,721.09 | -961,485,753.75 | -544,274,793.4 | -848,759,400.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,127,900,000 | 1,047,358,365 | 47,358,365 | 5,408,365 |
| 其中:子公司吸收少数股东投资收到的现金 | 127,900,000 | 41,950,000 | 41,950,000 | - |
| 取得借款收到的现金 | 14,091,625,586.8 | 46,859,507,888.73 | 39,404,025,842.89 | 27,115,149,883.56 |
| 筹资活动现金流入小计 | 15,219,525,586.8 | 47,906,866,253.73 | 39,451,384,207.89 | 27,120,558,248.56 |
| 偿还债务支付的现金 | 6,204,575,157.98 | 44,741,989,870.07 | 33,323,311,871.87 | 22,412,996,959.33 |
| 分配股利、利润或偿付利息支付的现金 | 145,725,196.66 | 666,409,656.38 | 530,457,178.67 | 412,776,495.13 |
| 其中:子公司支付给少数股东的股利、利润 | 59,927,074.14 | 149,539,169.89 | 128,364,537.96 | 84,166,231.22 |
| 支付其他与筹资活动有关的现金 | 1,062,252,252.98 | 64,550,704.85 | 66,127,772.91 | 43,043,344.89 |
| 筹资活动现金流出小计 | 7,412,552,607.62 | 45,472,950,231.3 | 33,919,896,823.45 | 22,868,816,799.35 |
| 筹资活动产生的现金流量净额 | 7,806,972,979.18 | 2,433,916,022.43 | 5,531,487,384.44 | 4,251,741,449.21 |
| 四、汇率变动对现金及现金等价物的影响 | -12,627,558.07 | -57,566,361.5 | -16,795,865.21 | 9,145,710.63 |
| 五、现金及现金等价物净增加额 | -2,305,222,303.29 | 2,152,227,833.24 | -553,729,624.67 | -321,322,825.95 |
| 加:期初现金及现金等价物余额 | 6,063,446,702.37 | 3,911,218,869.13 | 3,911,218,869.13 | 3,911,218,869.13 |
| 期末现金及现金等价物余额 | 3,758,224,399.08 | 6,063,446,702.37 | 3,357,489,244.46 | 3,589,896,043.18 |
| 补充资料: | | | | |
| 净利润 | - | 615,717,271.84 | - | 342,540,219.45 |
| 资产减值准备 | - | 38,787,138.45 | - | 51,250,084.15 |
| 固定资产和投资性房地产折旧 | - | 156,999,956.85 | - | 46,159,738.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,999,956.85 | - | 46,159,738.55 |
| 无形资产摊销 | - | 29,880,334.65 | - | 14,405,538.8 |
| 长期待摊费用摊销 | - | 11,095,882.83 | - | 8,672,310.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,502,854.45 | - | -6,695,872.26 |
| 固定资产报废损失 | - | 1,245,579.82 | - | 579,631.29 |
| 公允价值变动损失 | - | 84,503,751.67 | - | -26,400,288.84 |
| 财务费用 | - | 430,068,540.99 | - | 147,894,717.56 |
| 投资损失 | - | -594,595,275.95 | - | -342,026,254.94 |
| 递延所得税 | - | 31,717,187.06 | - | -9,792,263.86 |
| 其中:递延所得税资产减少 | - | 9,878,536.31 | - | -14,390,227.42 |
| 递延所得税负债增加 | - | 21,838,650.75 | - | 4,597,963.56 |
| 存货的减少 | - | -1,545,670,527.13 | - | -9,063,310,416.17 |
| 经营性应收项目的减少 | - | -1,410,105,188.93 | - | -6,913,757,533.06 |
| 经营性应付项目的增加 | - | 2,856,445,031.17 | - | 12,069,224,599.43 |
| 其他 | - | -602,762.42 | - | -97,715,619.86 |
| 现金的期末余额 | - | 6,063,446,702.37 | - | 3,589,896,043.18 |
| 减:现金的期初余额 | - | 3,911,218,869.13 | - | 3,911,218,869.13 |
| 现金及现金等价物的净增加额 | - | 2,152,227,833.24 | - | -321,322,825.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |