| 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 | 78,105,337,857.54 | 23,843,794,317.3 | 137,636,713,689.82 | 98,729,823,550.15 |
| 收到的税费返还 | 682,722,684.97 | 300,115,397.21 | 4,093,024,774.03 | 2,126,998,659.63 |
| 收到其他与经营活动有关的现金 | 3,917,034,739.11 | 2,492,501,580.66 | 10,329,480,693.59 | 7,029,828,443.8 |
| 经营活动现金流入小计 | 82,705,095,281.62 | 26,636,411,295.17 | 152,059,219,157.44 | 107,886,650,653.58 |
| 购买商品、接受劳务支付的现金 | 35,503,340,613.62 | 21,668,057,178.77 | 103,873,048,356.43 | 78,063,907,056.68 |
| 支付给职工以及为职工支付的现金 | 4,153,278,553.14 | 2,525,753,570.24 | 7,369,049,165.03 | 5,752,698,284.28 |
| 支付的各项税费 | 8,793,562,343.71 | 4,449,474,187.3 | 17,178,761,633.14 | 12,889,803,339.45 |
| 支付其他与经营活动有关的现金 | 10,119,741,011.34 | 1,763,830,747.54 | 13,945,260,558.5 | 8,042,796,870.67 |
| 经营活动现金流出小计 | 58,569,922,521.81 | 30,407,115,683.85 | 142,366,119,713.1 | 104,749,205,551.08 |
| 经营活动产生的现金流量净额 | 24,135,172,759.81 | -3,770,704,388.68 | 9,693,099,444.34 | 3,137,445,102.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,082,685.62 | 11,199,659.62 | 3,115,616,809.61 | 2,563,539,088.39 |
| 取得投资收益收到的现金 | 130,661,392.01 | 42,866,564.33 | 321,473,961.38 | 213,739,393.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,909,436,467.18 | 2,907,265,236.86 | 18,952,647.56 | 5,103,926.24 |
| 处置子公司及其他营业单位收到的现金净额 | 272,708,100 | 272,708,100 | 1,511,755,091.19 | 10,945,656 |
| 收到的其他与投资活动有关的现金 | 8,284,717,008.4 | 3,249,508,501.07 | 15,849,262,223.55 | 8,925,470,461.73 |
| 投资活动现金流入小计 | 11,631,605,653.21 | 6,483,548,061.88 | 20,817,060,733.29 | 11,718,798,525.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,516,208,734.78 | 867,680,874.16 | 3,482,510,667.46 | 2,861,502,691.19 |
| 投资支付的现金 | 3,812,150,280 | 1,280,364,000 | 11,857,279,965.3 | 4,617,207,292.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,289,176,621.05 | 456,586,228.24 |
| 支付其他与投资活动有关的现金 | 3,459,676,237.67 | 1,515,514,976.89 | 6,475,392,500.75 | 13,134,654,383.52 |
| 投资活动现金流出小计 | 8,788,035,252.45 | 3,663,559,851.05 | 23,104,359,754.56 | 21,069,950,595.77 |
| 投资活动产生的现金流量净额 | 2,843,570,400.76 | 2,819,988,210.83 | -2,287,299,021.27 | -9,351,152,070.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,436,691,889.37 | 1,305,638,928.26 | 6,622,679,722.91 | 1,038,408,659.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,436,691,889.37 | 1,305,638,928.26 | 6,622,679,722.91 | 1,038,408,659.41 |
| 取得借款收到的现金 | 54,813,212,424.05 | 16,024,700,046.76 | 113,218,997,090.64 | 81,214,624,102.44 |
| 收到其他与筹资活动有关的现金 | 8,978,998,532.31 | 6,299,948,859.8 | 17,629,936,127.31 | 11,755,308,283.04 |
| 筹资活动现金流入小计 | 66,228,902,845.73 | 23,630,287,834.82 | 137,471,612,940.86 | 94,008,341,044.89 |
| 偿还债务支付的现金 | 59,762,248,891.07 | 15,593,936,925 | 113,937,520,641.31 | 71,120,592,456.84 |
| 分配股利、利润或偿付利息支付的现金 | 3,104,445,152.46 | 1,323,736,779.8 | 9,713,821,802.33 | 7,552,092,210.16 |
| 其中:子公司支付给少数股东的股利、利润 | 279,691,792.81 | 8,141,126.79 | 850,626,656 | 677,525,005.13 |
| 支付其他与筹资活动有关的现金 | 17,874,185,144.42 | 6,574,922,705.09 | 35,615,307,142.58 | 24,460,622,697.48 |
| 筹资活动现金流出小计 | 80,740,879,187.95 | 23,492,596,409.89 | 159,266,649,586.22 | 103,133,307,364.48 |
| 筹资活动产生的现金流量净额 | -14,511,976,342.22 | 137,691,424.93 | -21,795,036,645.36 | -9,124,966,319.59 |
| 四、汇率变动对现金及现金等价物的影响 | -25,707,426.02 | -23,041,016.58 | -12,436,850.41 | -30,846,072.77 |
| 五、现金及现金等价物净增加额 | 12,441,059,392.33 | -836,065,769.5 | -14,401,673,072.7 | -15,369,519,360.12 |
| 加:期初现金及现金等价物余额 | 84,964,638,238.2 | 84,964,638,238.2 | 99,366,311,310.9 | 99,366,311,310.9 |
| 期末现金及现金等价物余额 | 97,405,697,630.53 | 84,128,572,468.7 | 84,964,638,238.2 | 83,996,791,950.78 |
| 补充资料: | | | | |
| 净利润 | 740,090,003.67 | - | 703,853,472.54 | - |
| 资产减值准备 | 96,499.81 | - | 3,516,614,109.87 | - |
| 固定资产和投资性房地产折旧 | 1,899,798,376.43 | - | 3,674,586,406.92 | - |
| 无形资产摊销 | 48,638,096.88 | - | 98,081,480.03 | - |
| 长期待摊费用摊销 | 147,335,963.4 | - | 236,196,946.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -469,556,194.62 | - | -49,246,854.06 | - |
| 固定资产报废损失 | 334,932.04 | - | 756,172.2 | - |
| 公允价值变动损失 | 6,285,046.17 | - | -517,411,832.7 | - |
| 财务费用 | 1,725,466,574.32 | - | 3,031,886,859.37 | - |
| 投资损失 | 423,298,974.73 | - | -708,168,349.01 | - |
| 递延所得税 | -286,480,863.96 | - | -470,312,223.41 | - |
| 其中:递延所得税资产减少 | -304,643,564.14 | - | -466,778,322.25 | - |
| 递延所得税负债增加 | 18,162,700.18 | - | -3,533,901.16 | - |
| 存货的减少 | 12,383,504,331.47 | - | 36,013,311,545.58 | - |
| 经营性应收项目的减少 | -539,610,072.35 | - | 1,117,126,420.53 | - |
| 经营性应付项目的增加 | 7,898,675,601.16 | - | -38,121,396,176.12 | - |
| 现金的期末余额 | 97,405,697,630.53 | - | 84,964,638,238.2 | - |
| 减:现金的期初余额 | 84,964,638,238.2 | - | 99,366,311,310.9 | - |
| 现金及现金等价物的净增加额 | 12,441,059,392.33 | - | -14,401,673,072.7 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |