| 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 | 20,529,642,240.11 | 9,896,759,165.65 | 35,205,708,163.01 | 26,108,711,054.14 |
| 收到的税费返还 | 90,009,640.23 | 64,743,168.89 | 202,290,714.88 | 157,741,719.03 |
| 收到其他与经营活动有关的现金 | 567,075,236.32 | 278,405,242.2 | 1,442,547,091 | 926,401,155.62 |
| 经营活动现金流入小计 | 21,186,727,116.66 | 10,239,907,576.74 | 36,850,545,968.89 | 27,192,853,928.79 |
| 购买商品、接受劳务支付的现金 | 16,170,225,801.64 | 7,514,470,104.19 | 25,422,137,454.32 | 18,911,042,645.33 |
| 支付给职工以及为职工支付的现金 | 2,137,825,931.07 | 1,092,819,249.68 | 4,223,503,364.65 | 3,066,782,607.95 |
| 支付的各项税费 | 1,175,926,158.45 | 447,617,483.3 | 2,196,341,266.85 | 1,655,956,864.42 |
| 支付其他与经营活动有关的现金 | 1,429,662,750.64 | 734,123,088.31 | 1,759,094,025.28 | 2,165,482,630.64 |
| 经营活动现金流出小计 | 20,913,640,641.8 | 9,789,029,925.48 | 33,601,076,111.1 | 25,799,264,748.34 |
| 经营活动产生的现金流量净额 | 273,086,474.86 | 450,877,651.26 | 3,249,469,857.79 | 1,393,589,180.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,994,584.88 | 929,924.03 | 5,672,787.62 | 1,767,014.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,023.2 | 176,578.2 | 69,959,337.31 | 2,540,329.6 |
| 处置子公司及其他营业单位收到的现金净额 | 2,998,015 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 19,374,254.46 | - | 1,185,000 |
| 投资活动现金流入小计 | 12,180,623.08 | 20,480,756.69 | 75,632,124.93 | 5,492,344.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,306,201,316.28 | 630,461,341.29 | 2,977,258,445.35 | 2,330,393,553.24 |
| 投资支付的现金 | - | - | 1,234,689,184.93 | 34,689,184.93 |
| 支付其他与投资活动有关的现金 | 23,633,990 | 15,363,691.67 | 12,597.52 | 3,874.22 |
| 投资活动现金流出小计 | 1,329,835,306.28 | 645,825,032.96 | 4,211,960,227.8 | 2,365,086,612.39 |
| 投资活动产生的现金流量净额 | -1,317,654,683.2 | -625,344,276.27 | -4,136,328,102.87 | -2,359,594,268 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,823,837,162.11 | 5,202,233,708.37 | 12,966,572,344.2 | 10,866,615,440.4 |
| 收到其他与筹资活动有关的现金 | 684,928,576.39 | 441,310,000 | 4,475,653,597.93 | 3,146,828,282.82 |
| 筹资活动现金流入小计 | 9,508,765,738.5 | 5,643,543,708.37 | 17,442,225,942.13 | 14,013,443,723.22 |
| 偿还债务支付的现金 | 6,254,732,144.5 | 2,614,902,863.34 | 10,495,269,139.95 | 9,085,808,853.42 |
| 分配股利、利润或偿付利息支付的现金 | 399,233,545.62 | 176,658,678.23 | 943,039,689.37 | 729,590,806.11 |
| 其中:子公司支付给少数股东的股利、利润 | 33,809,121 | - | 153,867,686.51 | 114,108,917.51 |
| 支付其他与筹资活动有关的现金 | 1,731,627,857.9 | 1,065,031,023.44 | 4,410,169,872.13 | 2,421,734,182.53 |
| 筹资活动现金流出小计 | 8,385,593,548.02 | 3,856,592,565.01 | 15,848,478,701.45 | 12,237,133,842.06 |
| 筹资活动产生的现金流量净额 | 1,123,172,190.48 | 1,786,951,143.36 | 1,593,747,240.68 | 1,776,309,881.16 |
| 四、汇率变动对现金及现金等价物的影响 | -28,992,166.07 | -14,691,713.41 | -11,266,788.19 | -2,810,069.59 |
| 五、现金及现金等价物净增加额 | 49,611,816.07 | 1,597,792,804.94 | 695,622,207.41 | 807,494,724.02 |
| 加:期初现金及现金等价物余额 | 2,682,209,765.47 | 2,682,209,765.47 | 1,986,587,558.06 | 1,986,587,558.06 |
| 期末现金及现金等价物余额 | 2,731,821,581.54 | 4,280,002,570.41 | 2,682,209,765.47 | 2,794,082,282.08 |
| 补充资料: | | | | |
| 净利润 | 29,342,262.11 | - | -319,089,793.35 | - |
| 资产减值准备 | -22,980,531.29 | - | 226,339,360.63 | - |
| 固定资产和投资性房地产折旧 | 1,777,715,076.23 | - | 3,391,927,571.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,777,715,076.23 | - | 3,391,927,571.84 | - |
| 无形资产摊销 | 44,610,153.84 | - | 102,265,455.9 | - |
| 长期待摊费用摊销 | 198,240,640.69 | - | 710,419,187.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,911,911.77 | - | -3,828,947.28 | - |
| 固定资产报废损失 | 1,348,319.37 | - | 2,450,507.87 | - |
| 公允价值变动损失 | -3,107,139.34 | - | -221,325.96 | - |
| 财务费用 | 454,714,331.29 | - | 831,813,739.31 | - |
| 投资损失 | 45,405,791.58 | - | 231,866,625.28 | - |
| 递延所得税 | 17,068,818.97 | - | 25,803,624.53 | - |
| 其中:递延所得税资产减少 | 16,177,144.48 | - | 25,216,216.75 | - |
| 递延所得税负债增加 | 891,674.49 | - | 587,407.78 | - |
| 存货的减少 | -219,588,937.7 | - | -121,407,634.78 | - |
| 经营性应收项目的减少 | -428,875,271.31 | - | 58,189.34 | - |
| 经营性应付项目的增加 | -1,609,953,309.09 | - | -1,858,659,800.18 | - |
| 现金的期末余额 | 2,731,821,581.54 | - | 2,682,209,765.47 | - |
| 减:现金的期初余额 | 2,682,209,765.47 | - | 1,986,587,558.06 | - |
| 现金及现金等价物的净增加额 | 49,611,816.07 | - | 695,622,207.41 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-26 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |