| 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 | 31,071,397,651.74 | 12,500,742,312.4 | 70,037,294,327.29 | 46,896,361,253.5 |
| 收到的税费返还 | - | - | 165,375.89 | - |
| 收到其他与经营活动有关的现金 | 346,958,757.49 | 114,976,511.29 | 631,631,950.48 | 349,816,342.91 |
| 经营活动现金流入小计 | 31,418,356,409.23 | 12,615,718,823.69 | 70,669,091,653.66 | 47,246,177,596.41 |
| 购买商品、接受劳务支付的现金 | 23,816,868,281.64 | 12,153,166,069.39 | 58,840,179,697.59 | 39,875,607,614.47 |
| 支付给职工以及为职工支付的现金 | 2,569,953,756.44 | 1,266,434,493.11 | 5,181,431,426.4 | 3,781,385,107 |
| 支付的各项税费 | 2,078,875,285.16 | 779,789,558.12 | 2,834,823,869.23 | 2,032,174,700.34 |
| 支付其他与经营活动有关的现金 | 477,198,860.36 | 227,567,233.24 | 1,241,671,268.92 | 816,902,556.12 |
| 经营活动现金流出小计 | 28,942,896,183.6 | 14,426,957,353.86 | 68,098,106,262.14 | 46,506,069,977.93 |
| 经营活动产生的现金流量净额 | 2,475,460,225.63 | -1,811,238,530.17 | 2,570,985,391.52 | 740,107,618.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,272,000,000 | 150,000,000 | 792,577,522.86 | 660,000,000 |
| 取得投资收益收到的现金 | 84,046,838.24 | 825,972.22 | 48,673,652.55 | 45,147,928.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,062,913.18 | 305,084.47 | 13,530,524.6 | 9,978,542.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 32,577,522.86 |
| 投资活动现金流入小计 | 1,396,109,751.42 | 151,131,056.69 | 854,781,700.01 | 747,703,993.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,128,741,905.82 | 938,697,263.44 | 1,622,114,632.18 | 1,243,780,446.59 |
| 投资支付的现金 | 156,000,000 | - | 1,052,508,193.89 | 892,000,000 |
| 投资活动现金流出小计 | 1,284,741,905.82 | 938,697,263.44 | 2,674,622,826.07 | 2,135,780,446.59 |
| 投资活动产生的现金流量净额 | 111,367,845.6 | -787,566,206.75 | -1,819,841,126.06 | -1,388,076,452.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 56,359,075.19 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 56,359,075.19 | - |
| 取得借款收到的现金 | 15,927,697,024.36 | 11,241,371,192.01 | 24,549,059,079.67 | 18,384,652,852.8 |
| 发行债券收到的现金 | - | - | 1,783,599,250 | 1,783,599,250 |
| 收到其他与筹资活动有关的现金 | 5,176,411,953.89 | 2,561,911,240.43 | 15,406,732,512.94 | 9,564,442,309.59 |
| 筹资活动现金流入小计 | 21,104,108,978.25 | 13,803,282,432.44 | 41,795,749,917.8 | 29,732,694,412.39 |
| 偿还债务支付的现金 | 13,960,990,176.22 | 8,120,513,948.73 | 25,751,665,980.1 | 18,576,948,701.78 |
| 分配股利、利润或偿付利息支付的现金 | 602,111,444.83 | 279,592,242.29 | 1,384,872,542.84 | 1,109,780,621.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 53,921,456.44 | - |
| 支付其他与筹资活动有关的现金 | 9,814,831,618.16 | 3,928,790,470.34 | 19,452,010,888.06 | 14,959,631,352.12 |
| 筹资活动现金流出小计 | 24,377,933,239.21 | 12,328,896,661.36 | 46,588,549,411 | 34,646,360,675.31 |
| 筹资活动产生的现金流量净额 | -3,273,824,260.96 | 1,474,385,771.08 | -4,792,799,493.2 | -4,913,666,262.92 |
| 四、汇率变动对现金及现金等价物的影响 | -17,936,871.76 | -9,501,558.68 | -11,161,182.14 | -2,570,740.22 |
| 五、现金及现金等价物净增加额 | -704,933,061.49 | -1,133,920,524.52 | -4,052,816,409.88 | -5,564,205,837.26 |
| 加:期初现金及现金等价物余额 | 4,839,134,816.54 | 4,839,134,816.54 | 8,891,951,226.42 | 8,891,951,226.42 |
| 期末现金及现金等价物余额 | 4,134,201,755.05 | 3,705,214,292.02 | 4,839,134,816.54 | 3,327,745,389.16 |
| 补充资料: | | | | |
| 净利润 | 14,446,794.18 | - | 385,698,209.46 | - |
| 资产减值准备 | 645,424,446.08 | - | 532,532,424.6 | - |
| 固定资产和投资性房地产折旧 | 2,061,018,977.37 | - | 4,408,105,868.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,061,018,977.37 | - | 4,408,105,868.4 | - |
| 无形资产摊销 | 64,531,641.28 | - | 128,650,295.54 | - |
| 长期待摊费用摊销 | 22,788,144.22 | - | 33,224,963.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,206.48 | - | 329,308.49 | - |
| 固定资产报废损失 | -33,828,255.24 | - | 87,917,381.16 | - |
| 公允价值变动损失 | 5,566,250 | - | 2,251,850 | - |
| 财务费用 | 730,557,332.13 | - | 1,847,818,246.21 | - |
| 投资损失 | -120,835,989.82 | - | -260,184,802.39 | - |
| 递延所得税 | 49,778,776.09 | - | -12,465,411.04 | - |
| 其中:递延所得税资产减少 | 51,197,571.19 | - | -12,953,824.02 | - |
| 递延所得税负债增加 | -1,418,795.1 | - | 488,412.98 | - |
| 存货的减少 | 38,236,910.09 | - | -545,136,849.25 | - |
| 经营性应收项目的减少 | 1,000,911,834.03 | - | -1,019,656,531.27 | - |
| 经营性应付项目的增加 | -2,352,572,675.94 | - | -3,437,290,038.08 | - |
| 其他 | 126,566,814.3 | - | -46,544,135.59 | - |
| 现金的期末余额 | 4,134,201,755.05 | - | 4,839,134,816.54 | - |
| 减:现金的期初余额 | 4,839,134,816.54 | - | 8,891,951,226.42 | - |
| 现金及现金等价物的净增加额 | -704,933,061.49 | - | -4,052,816,409.88 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |