| 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 | 67,183,979,116.95 | 17,324,779,797.63 | 73,824,813,894.99 | 48,322,624,204.34 |
| 收到其他与经营活动有关的现金 | 823,022,412.33 | 294,323,065.56 | 524,553,175.82 | 162,812,884.72 |
| 经营活动现金流入小计 | 68,007,001,529.28 | 17,619,102,863.19 | 74,349,367,070.81 | 48,485,437,089.06 |
| 购买商品、接受劳务支付的现金 | 84,899,012,208.67 | 32,283,934,663.65 | 74,755,425,041.13 | 53,058,177,239.03 |
| 支付给职工以及为职工支付的现金 | 265,896,144.14 | 175,955,167.33 | 419,100,529.84 | 314,912,870.68 |
| 支付的各项税费 | 252,748,423.14 | 46,680,462.18 | 227,777,779.3 | 182,840,166.58 |
| 支付其他与经营活动有关的现金 | 89,330,510.93 | 41,110,977.07 | 131,467,918.51 | 63,579,403.52 |
| 经营活动现金流出小计 | 85,506,987,286.88 | 32,547,681,270.23 | 75,533,771,268.78 | 53,619,509,679.81 |
| 经营活动产生的现金流量净额 | -17,499,985,757.6 | -14,928,578,407.04 | -1,184,404,197.97 | -5,134,072,590.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,899,000,000 | 1,699,000,000 |
| 取得投资收益收到的现金 | 1,384,361.5 | - | 8,137,180.94 | 1,531,726.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 544.21 | 544.21 | 101,635 | 14,130 |
| 投资活动现金流入小计 | 1,384,905.71 | 544.21 | 1,907,238,815.94 | 1,700,545,856.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,816,220.3 | 5,533,846.41 | 73,074,995.22 | 40,645,150.38 |
| 投资支付的现金 | - | - | 1,699,000,000 | 1,699,000,000 |
| 投资活动现金流出小计 | 10,816,220.3 | 5,533,846.41 | 1,772,074,995.22 | 1,739,645,150.38 |
| 投资活动产生的现金流量净额 | -9,431,314.59 | -5,533,302.2 | 135,163,820.72 | -39,099,294.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,489,193,043.82 | 19,721,868,981.09 | 32,792,546,596.67 | 23,747,104,088.57 |
| 收到其他与筹资活动有关的现金 | 3,678,380,335.31 | 3,122,622,604.6 | 5,669,568,932.19 | 4,257,993,142.29 |
| 筹资活动现金流入小计 | 39,167,573,379.13 | 22,844,491,585.69 | 38,462,115,528.86 | 28,005,097,230.86 |
| 偿还债务支付的现金 | 19,229,256,657.5 | 6,931,075,890.23 | 31,229,002,723.42 | 19,268,527,105.79 |
| 分配股利、利润或偿付利息支付的现金 | 393,973,049.77 | 114,747,322.26 | 565,450,607.95 | 421,635,952.09 |
| 支付其他与筹资活动有关的现金 | 2,174,549,470 | 906,467,846.65 | 5,346,023,858.96 | 3,762,725,565.07 |
| 筹资活动现金流出小计 | 21,797,779,177.27 | 7,952,291,059.14 | 37,140,477,190.33 | 23,452,888,622.95 |
| 筹资活动产生的现金流量净额 | 17,369,794,201.86 | 14,892,200,526.55 | 1,321,638,338.53 | 4,552,208,607.91 |
| 四、汇率变动对现金及现金等价物的影响 | -20,775,596.54 | 65,408,449.33 | -85,338,045.42 | -70,366,526.99 |
| 五、现金及现金等价物净增加额 | -160,398,466.87 | 23,497,266.64 | 187,059,915.86 | -691,329,804.19 |
| 加:期初现金及现金等价物余额 | 3,145,096,115.77 | 3,145,096,115.77 | 2,958,036,199.91 | 2,958,036,199.91 |
| 期末现金及现金等价物余额 | 2,984,697,648.9 | 3,168,593,382.41 | 3,145,096,115.77 | 2,266,706,395.72 |
| 补充资料: | | | | |
| 净利润 | 513,045,883.85 | - | 284,206,886.1 | - |
| 资产减值准备 | 286,341,042.64 | - | 467,359,038.92 | - |
| 固定资产和投资性房地产折旧 | 4,255,549.39 | - | 9,512,647.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,255,549.39 | - | 9,512,647.16 | - |
| 无形资产摊销 | 1,617,023.18 | - | 3,202,085.15 | - |
| 长期待摊费用摊销 | 1,166,542.29 | - | 2,406,984.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 29,320.48 | - |
| 固定资产报废损失 | - | - | 65,604.64 | - |
| 公允价值变动损失 | 34,954,356.38 | - | 32,705,277.34 | - |
| 财务费用 | 624,860,769.92 | - | 653,724,898.13 | - |
| 投资损失 | 74,404,762.71 | - | 17,185,196 | - |
| 递延所得税 | -499,152.36 | - | -29,725,928.35 | - |
| 其中:递延所得税资产减少 | -499,152.36 | - | -23,703,470.66 | - |
| 递延所得税负债增加 | - | - | -6,022,457.69 | - |
| 存货的减少 | -6,120,033,894.78 | - | -1,647,663,067.15 | - |
| 经营性应收项目的减少 | -15,455,398,247.88 | - | -1,995,008,844.92 | - |
| 经营性应付项目的增加 | 2,529,488,999.95 | - | 1,005,125,215.99 | - |
| 现金的期末余额 | 2,984,697,648.9 | - | 3,145,096,115.77 | - |
| 减:现金的期初余额 | 3,145,096,115.77 | - | 2,958,036,199.91 | - |
| 现金及现金等价物的净增加额 | -160,398,466.87 | - | 187,059,915.86 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |