| 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 | 13,952,305,853.32 | 6,186,088,824.2 | 34,340,235,203.1 | 27,244,478,389.6 |
| 收到的税费返还 | 668,778,246.57 | 290,698,370.42 | 1,303,063,010.4 | 1,122,837,199.52 |
| 收到其他与经营活动有关的现金 | 104,663,593.31 | 31,268,611.29 | 172,997,865.19 | 142,470,936.53 |
| 经营活动现金流入小计 | 14,725,747,693.2 | 6,508,055,805.91 | 35,816,296,078.69 | 28,509,786,525.65 |
| 购买商品、接受劳务支付的现金 | 12,580,249,866.77 | 6,450,005,040.85 | 31,141,261,484.78 | 24,162,491,841.26 |
| 支付给职工以及为职工支付的现金 | 1,139,105,461.02 | 606,217,407.26 | 2,137,837,983.35 | 1,694,985,888.04 |
| 支付的各项税费 | 165,473,053.36 | 61,801,673.79 | 543,170,716.44 | 433,837,530.22 |
| 支付其他与经营活动有关的现金 | 517,281,511.04 | 244,669,115.63 | 1,133,935,387.41 | 873,576,151.81 |
| 经营活动现金流出小计 | 14,402,109,892.19 | 7,362,693,237.53 | 34,956,205,571.98 | 27,164,891,411.33 |
| 经营活动产生的现金流量净额 | 323,637,801.01 | -854,637,431.62 | 860,090,506.71 | 1,344,895,114.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,058,122,064 | 7,085,000,000 | 30,466,761,598.3 | 20,906,761,598.3 |
| 取得投资收益收到的现金 | 68,729,804.89 | 30,768,510.96 | 96,871,749.37 | 108,802,511.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,224,105.96 | 229,333.21 | 3,085,461.15 | 1,404,030.1 |
| 收到的其他与投资活动有关的现金 | 154,269,225.26 | 59,238,883.52 | 157,868,215.44 | 123,604,562.13 |
| 投资活动现金流入小计 | 15,282,345,200.11 | 7,175,236,727.69 | 30,724,587,024.26 | 21,140,572,701.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,850,363.42 | 88,146,123.54 | 426,184,027.69 | 335,245,837.22 |
| 投资支付的现金 | 16,804,084,848.48 | 8,264,084,848.48 | 31,010,122,064 | 23,370,000,000 |
| 支付其他与投资活动有关的现金 | 9,125,253.71 | 6,001,957.81 | 136,327,389.27 | 134,132,125.91 |
| 投资活动现金流出小计 | 17,013,060,465.61 | 8,358,232,929.83 | 31,572,633,480.96 | 23,839,377,963.13 |
| 投资活动产生的现金流量净额 | -1,730,715,265.5 | -1,182,996,202.14 | -848,046,456.7 | -2,698,805,261.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,085,113,600 | 355,113,600 | 3,302,299,558.07 | 2,779,799,558.07 |
| 收到其他与筹资活动有关的现金 | 1,530,018,959.33 | 337,702,974.24 | 434,544,250.89 | 332,226,468.58 |
| 筹资活动现金流入小计 | 2,615,132,559.33 | 692,816,574.24 | 3,736,843,808.96 | 3,112,026,026.65 |
| 偿还债务支付的现金 | 1,057,635,811.06 | 227,635,811.06 | 3,157,616,929.13 | 2,503,042,196.13 |
| 分配股利、利润或偿付利息支付的现金 | 231,146,691.34 | 4,698,247.68 | 370,914,041.67 | 362,242,151.38 |
| 其中:子公司支付给少数股东的股利、利润 | 4,574,784.06 | - | 4,066,474.72 | 4,066,474.72 |
| 支付其他与筹资活动有关的现金 | 947,582,637.98 | 349,084,812.46 | 439,404,616.79 | 202,114,377.38 |
| 筹资活动现金流出小计 | 2,236,365,140.38 | 581,418,871.2 | 3,967,935,587.59 | 3,067,398,724.89 |
| 筹资活动产生的现金流量净额 | 378,767,418.95 | 111,397,703.04 | -231,091,778.63 | 44,627,301.76 |
| 四、汇率变动对现金及现金等价物的影响 | -26,941,250.24 | -12,509,417.62 | 2,810,183.59 | 5,683,154.75 |
| 五、现金及现金等价物净增加额 | -1,055,251,295.78 | -1,938,745,348.34 | -216,237,545.03 | -1,303,599,690.57 |
| 加:期初现金及现金等价物余额 | 9,759,861,189.08 | 9,759,861,189.08 | 9,976,098,734.11 | 9,976,098,734.11 |
| 期末现金及现金等价物余额 | 8,704,609,893.3 | 7,821,115,840.74 | 9,759,861,189.08 | 8,672,499,043.54 |
| 补充资料: | | | | |
| 净利润 | 65,531,054.64 | - | 429,838,020.46 | - |
| 资产减值准备 | 50,241,360.32 | - | 110,102,556.54 | - |
| 固定资产和投资性房地产折旧 | 150,288,896.72 | - | 282,742,936.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,288,896.72 | - | 282,742,936.55 | - |
| 无形资产摊销 | 85,164,622.2 | - | 168,972,509.67 | - |
| 长期待摊费用摊销 | 7,204,113.76 | - | 19,524,599.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,849.97 | - | -107,824.82 | - |
| 固定资产报废损失 | 34,484.28 | - | 8,337,363.21 | - |
| 公允价值变动损失 | -2,556,962.11 | - | -110,668,505.27 | - |
| 财务费用 | -45,868,296.55 | - | 1,851,619.9 | - |
| 投资损失 | -56,667,905.56 | - | -57,151,933.74 | - |
| 递延所得税 | -8,707,915.32 | - | 49,216,139.39 | - |
| 其中:递延所得税资产减少 | -8,833,489.35 | - | 48,684,244.55 | - |
| 递延所得税负债增加 | 125,574.03 | - | 531,894.84 | - |
| 存货的减少 | -418,689,247.96 | - | 1,342,332,312.72 | - |
| 经营性应收项目的减少 | -4,382,194,373.01 | - | 642,700,150.32 | - |
| 经营性应付项目的增加 | 4,858,878,145.85 | - | -2,019,707,449.51 | - |
| 现金的期末余额 | 8,704,609,893.3 | - | 9,759,861,189.08 | - |
| 减:现金的期初余额 | 9,759,861,189.08 | - | 9,976,098,734.11 | - |
| 现金及现金等价物的净增加额 | -1,055,251,295.78 | - | -216,237,545.03 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-03 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |