| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 42,880,672,889.49 | 235,574,898,605.65 | 167,960,270,580.64 | 124,916,056,796.2 |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 收到的税费返还 | 257,597,733.04 | 1,333,687,635.08 | 1,055,855,883.83 | 606,583,748.53 |
| 收到其他与经营活动有关的现金 | 9,732,476,534.58 | 88,736,935,804.28 | 22,020,721,288.21 | 20,540,162,556.42 |
| 经营活动现金流入小计 | 52,870,747,157.11 | 325,645,522,045.01 | 191,036,847,752.68 | 146,062,803,101.15 |
| 购买商品、接受劳务支付的现金 | 24,379,467,768.14 | 181,324,061,339.51 | 124,184,567,536.76 | 88,020,387,332 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 1,675,061,427.47 | 8,593,893,221.86 | 5,980,280,520.92 | 3,898,557,346.16 |
| 支付的各项税费 | 6,284,712,841.68 | 27,594,208,680.14 | 22,615,941,639.73 | 17,099,656,295.79 |
| 支付其他与经营活动有关的现金 | 11,858,383,375.25 | 92,944,210,151.13 | 31,278,586,882.6 | 21,027,006,878.19 |
| 经营活动现金流出小计 | 44,197,625,412.54 | 310,456,373,392.64 | 184,059,376,580.01 | 130,045,607,852.14 |
| 经营活动产生的现金流量净额 | 8,673,121,744.57 | 15,189,148,652.37 | 6,977,471,172.67 | 16,017,195,249.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,000,000 | 1,781,325,361.99 | 435,217,367.1 | 374,467,367.1 |
| 取得投资收益收到的现金 | 93,854,748.66 | 1,606,670,598.14 | 116,828,191.25 | 53,252,900.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,264,627.01 | 5,582,950.82 | 8,347,771.42 | 2,577,550.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 12,039,404.96 | 12,039,404.96 |
| 投资活动现金流入小计 | 110,119,375.67 | 3,393,578,910.95 | 572,432,734.73 | 442,337,222.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,062,371.96 | 487,461,254.13 | 106,787,035.18 | 84,977,232.02 |
| 投资支付的现金 | 445,290,424.22 | 1,731,838,688.88 | 4,113,451,204.34 | 1,532,431,525.01 |
| 取得子公司及其他营业单位支付的现金 | - | 2,772,885,198.65 | 192,675,800.97 | 875,779.45 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 398,475,737.09 | 194,265,214.87 | 194,170,022.65 |
| 投资活动现金流出小计 | 522,352,796.18 | 5,390,660,878.75 | 4,607,179,255.36 | 1,812,454,559.13 |
| 投资活动产生的现金流量净额 | -412,233,420.51 | -1,997,081,967.8 | -4,034,746,520.63 | -1,370,117,336.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 448,056,680 | 1,359,297,415.29 | 1,218,188,730.11 | 1,127,146,810 |
| 其中:子公司吸收少数股东投资收到的现金 | 448,056,680 | 1,359,297,415.29 | 1,218,188,730.11 | 1,127,146,810 |
| 取得借款收到的现金 | 22,799,713,399.91 | 132,232,613,883.63 | 105,247,897,289.11 | 74,539,762,798.31 |
| 筹资活动现金流入小计 | 23,247,770,079.91 | 133,591,911,298.92 | 106,466,086,019.22 | 75,666,909,608.31 |
| 偿还债务支付的现金 | 23,923,694,221.03 | 138,973,717,052.78 | 107,500,085,752.74 | 78,318,636,460.35 |
| 分配股利、利润或偿付利息支付的现金 | 2,842,223,262.92 | 14,521,025,102.45 | 12,012,143,430.15 | 6,015,699,037.14 |
| 其中:子公司支付给少数股东的股利、利润 | 115,221,478.46 | 1,219,553,206.57 | 994,960,226.47 | 510,460,299.63 |
| 支付其他与筹资活动有关的现金 | 128,778,190.72 | 6,080,490,452.13 | 2,181,994,126.1 | 1,861,558,368.77 |
| 筹资活动现金流出小计 | 26,894,695,674.67 | 159,575,232,607.36 | 121,694,223,308.99 | 86,195,893,866.26 |
| 筹资活动产生的现金流量净额 | -3,646,925,594.76 | -25,983,321,308.44 | -15,228,137,289.77 | -10,528,984,257.95 |
| 四、汇率变动对现金及现金等价物的影响 | 481,444.82 | -9,079,243.27 | -7,393,850.28 | -8,312,780.55 |
| 五、现金及现金等价物净增加额 | 4,614,444,174.12 | -12,800,333,867.14 | -12,292,806,488.01 | 4,109,780,874.11 |
| 加:期初现金及现金等价物余额 | 119,697,678,658.27 | 132,498,012,525.41 | 132,498,012,525.41 | 132,498,012,525.41 |
| 期末现金及现金等价物余额 | 124,312,122,832.39 | 119,697,678,658.27 | 120,205,206,037.4 | 136,607,793,399.52 |
| 补充资料: | | | | |
| 净利润 | - | 5,022,154,432.21 | - | 6,568,045,996.96 |
| 资产减值准备 | - | 6,484,348,747.69 | - | 26,365,304.61 |
| 固定资产和投资性房地产折旧 | - | 1,951,349,910.86 | - | 926,474,239.64 |
| 无形资产摊销 | - | 42,632,607.83 | - | 20,574,208.81 |
| 长期待摊费用摊销 | - | 99,978,203.23 | - | 51,306,080.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -154,248,585.32 | - | -26,466,080.52 |
| 固定资产报废损失 | - | 1,410,224.72 | - | 348,033.41 |
| 公允价值变动损失 | - | -62,556,344.1 | - | -802,770.24 |
| 财务费用 | - | 4,614,046,121.34 | - | 2,181,762,615.73 |
| 投资损失 | - | 31,157,799.73 | - | -917,216,817.71 |
| 递延所得税 | - | -2,504,659,589.92 | - | 166,699,477.62 |
| 其中:递延所得税资产减少 | - | -2,245,809,281.89 | - | 224,861,149.72 |
| 递延所得税负债增加 | - | -258,850,308.03 | - | -58,161,672.1 |
| 存货的减少 | - | 108,737,167,421.35 | - | 36,320,254,367.97 |
| 经营性应收项目的减少 | - | 17,309,910,163.46 | - | 1,362,178,548.42 |
| 经营性应付项目的增加 | - | -127,923,379,912.28 | - | -31,026,225,847.02 |
| 现金的期末余额 | - | 119,697,678,658.27 | - | 136,607,793,399.52 |
| 减:现金的期初余额 | - | 132,498,012,525.41 | - | 132,498,012,525.41 |
| 现金及现金等价物的净增加额 | - | -12,800,333,867.14 | - | 4,109,780,874.11 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |