| 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 | 48,213,575,580.88 | 24,183,558,585.48 | 92,089,564,154.18 | 73,954,842,312.98 |
| 收取利息、手续费及佣金的现金 | 45,125,484.04 | 18,007,226.53 | 107,354,693.58 | 77,990,191.63 |
| 收到的税费返还 | 123,387,399.26 | 12,326,647.77 | 137,371,930.08 | 140,078,697.89 |
| 收到其他与经营活动有关的现金 | 1,323,109,737.37 | 641,267,702.74 | 805,588,339.55 | 340,274,121.41 |
| 经营活动现金流入小计 | 49,705,198,201.55 | 24,855,160,162.52 | 93,139,879,117.39 | 74,513,185,323.91 |
| 购买商品、接受劳务支付的现金 | 54,592,597,607.5 | 27,792,414,070.01 | 90,672,967,266.07 | 71,356,461,361.67 |
| 客户贷款及垫款净增加额 | -11,659,682.33 | -27,985,165.19 | -173,087,740.73 | -205,519,650.69 |
| 支付给职工以及为职工支付的现金 | 1,041,103,003.36 | 565,095,875.89 | 1,962,043,218.57 | 1,532,763,206.57 |
| 支付的各项税费 | 688,256,529.55 | 324,363,869.41 | 974,446,298.95 | 817,741,110.65 |
| 支付其他与经营活动有关的现金 | 674,355,047.45 | 193,516,342.59 | 1,382,479,587.63 | 934,650,898.78 |
| 经营活动现金流出小计 | 56,984,652,505.53 | 28,847,404,992.71 | 94,818,848,630.49 | 74,436,096,926.98 |
| 经营活动产生的现金流量净额 | -7,279,454,303.98 | -3,992,244,830.19 | -1,678,969,513.1 | 77,088,396.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 312,119,911.05 | 312,119,911.05 | 312,119,911.05 | 312,119,911.05 |
| 取得投资收益收到的现金 | 70,576,673.57 | 22,576,673.57 | 76,831,200 | 76,831,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,826,235.76 | 1,054,372.04 | 9,135,076.04 | 10,411,814.12 |
| 收到的其他与投资活动有关的现金 | 240,052,099.18 | 128,884,379.05 | 27,750,358.7 | 163,775,365.48 |
| 投资活动现金流入小计 | 628,574,919.56 | 464,635,335.71 | 425,836,545.79 | 563,138,290.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 862,136,335.27 | 476,842,733.78 | 986,433,892.72 | 603,866,965.44 |
| 取得子公司及其他营业单位支付的现金 | 7,411,159.6 | 7,787,660.29 | - | - |
| 支付其他与投资活动有关的现金 | 31,171,241.41 | 19,009,795.54 | 140,720,024.34 | 257,547,058.01 |
| 投资活动现金流出小计 | 900,718,736.28 | 503,640,189.61 | 1,127,153,917.06 | 861,414,023.45 |
| 投资活动产生的现金流量净额 | -272,143,816.72 | -39,004,853.9 | -701,317,371.27 | -298,275,732.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,064,520,697.26 | 12,164,483,710.86 | 28,439,826,289.67 | 22,905,346,604.34 |
| 收到其他与筹资活动有关的现金 | 1,027,803,275.46 | 441,961,472.34 | 857,920,689.57 | 6,472,067.26 |
| 筹资活动现金流入小计 | 24,092,323,972.72 | 12,606,445,183.2 | 29,297,746,979.24 | 22,911,818,671.6 |
| 偿还债务支付的现金 | 15,654,342,087.49 | 8,561,181,870.41 | 25,523,469,076.55 | 19,698,641,482.03 |
| 分配股利、利润或偿付利息支付的现金 | 347,150,954.06 | 161,869,823.33 | 1,169,115,389.94 | 784,857,150.49 |
| 其中:子公司支付给少数股东的股利、利润 | 30,950,660 | 11,904,100 | 35,712,300 | 35,712,300 |
| 支付其他与筹资活动有关的现金 | 1,265,187,764.14 | 19,237,348.14 | 1,035,433,769.59 | 2,082,288,533.72 |
| 筹资活动现金流出小计 | 17,266,680,805.69 | 8,742,289,041.88 | 27,728,018,236.08 | 22,565,787,166.24 |
| 筹资活动产生的现金流量净额 | 6,825,643,167.03 | 3,864,156,141.32 | 1,569,728,743.16 | 346,031,505.36 |
| 四、汇率变动对现金及现金等价物的影响 | 872,581.6 | -9,887,644.01 | 235,914,972.68 | 32,398,188.92 |
| 五、现金及现金等价物净增加额 | -725,082,372.07 | -176,981,186.78 | -574,643,168.53 | 157,242,358.41 |
| 加:期初现金及现金等价物余额 | 3,435,887,234.55 | 3,435,887,234.55 | 4,010,530,403.08 | 4,010,530,403.08 |
| 期末现金及现金等价物余额 | 2,710,804,862.48 | 3,258,906,047.77 | 3,435,887,234.55 | 4,167,772,761.49 |
| 补充资料: | | | | |
| 净利润 | 809,170,835.11 | - | 990,713,560.83 | - |
| 资产减值准备 | 83,764,201.62 | - | 80,012,510.45 | - |
| 固定资产和投资性房地产折旧 | 457,867,584.75 | - | 885,959,128.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 457,867,584.75 | - | 885,959,128.54 | - |
| 无形资产摊销 | 16,506,549.36 | - | 32,211,562.47 | - |
| 长期待摊费用摊销 | 887,974.01 | - | 608,286.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,152,738.16 | - | 2,468,345.56 | - |
| 固定资产报废损失 | 3,887,842.33 | - | 22,888,945.02 | - |
| 公允价值变动损失 | -139,613,681.29 | - | 48,049,347.66 | - |
| 财务费用 | 542,972,368.73 | - | 346,502,627.25 | - |
| 投资损失 | -222,108,465.49 | - | -81,254,112.15 | - |
| 递延所得税 | -1,542,097.86 | - | -97,385,912.23 | - |
| 其中:递延所得税资产减少 | 36,660,872.12 | - | -116,178,813.95 | - |
| 递延所得税负债增加 | -38,202,969.98 | - | 18,792,901.72 | - |
| 存货的减少 | -3,658,759,860.23 | - | -3,078,913,601.27 | - |
| 经营性应收项目的减少 | -3,788,406,201.24 | - | -1,836,017,152.26 | - |
| 经营性应付项目的增加 | -1,419,494,220.62 | - | 945,456,887.71 | - |
| 其他 | 20,005,880.9 | - | 25,897,543.89 | - |
| 债务转为资本 | - | - | 2,694,055,174.69 | - |
| 融资租入固定资产 | - | - | 45,402,240.22 | - |
| 现金的期末余额 | 2,710,804,862.48 | - | 3,435,887,234.55 | - |
| 减:现金的期初余额 | 3,435,887,234.55 | - | 4,010,530,403.08 | - |
| 现金及现金等价物的净增加额 | -725,082,372.07 | - | -574,643,168.53 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |