| 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 | 109,722,825,454.88 | 75,001,894,490.58 | 232,109,453,013.58 | 184,826,694,099.11 |
| 收到的税费返还 | 72,582,079.49 | 54,182,845.96 | 223,047,880.64 | 173,564,585.45 |
| 收到其他与经营活动有关的现金 | 3,535,396,083.53 | 1,330,843,179.1 | 10,200,844,949.6 | 9,439,807,314.99 |
| 经营活动现金流入小计 | 113,330,803,617.9 | 76,386,920,515.64 | 242,533,345,843.82 | 194,440,065,999.55 |
| 购买商品、接受劳务支付的现金 | 112,211,996,701.26 | 83,968,919,894.73 | 199,018,022,687.57 | 182,812,859,884.94 |
| 支付给职工以及为职工支付的现金 | 6,984,964,227.68 | 4,313,012,668.75 | 14,486,499,748.55 | 10,792,809,059.74 |
| 支付的各项税费 | 3,448,229,120.83 | 2,007,981,732.27 | 6,317,000,615.66 | 4,754,848,924.42 |
| 支付其他与经营活动有关的现金 | 6,275,276,192.28 | 1,937,239,060.96 | 16,151,889,277.87 | 11,843,151,837.06 |
| 经营活动现金流出小计 | 128,920,466,242.05 | 92,227,153,356.71 | 235,973,412,329.65 | 210,203,669,706.16 |
| 经营活动产生的现金流量净额 | -15,589,662,624.15 | -15,840,232,841.07 | 6,559,933,514.17 | -15,763,603,706.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,561,820.83 | 77,137,861.68 | 3,432,553,154.58 | 1,051,425,332.09 |
| 取得投资收益收到的现金 | 27,730,569.44 | 15,697.5 | 226,077,527.76 | 128,757,679.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,299,578.68 | 14,791,583.49 | 252,213,333.55 | 292,375,619.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 970,412.89 | - |
| 收到的其他与投资活动有关的现金 | 4,531,594,685.7 | 1,904,215,369.43 | 7,019,435,338.02 | 5,005,650,599.3 |
| 投资活动现金流入小计 | 4,814,186,654.65 | 1,996,160,512.1 | 10,931,249,766.8 | 6,478,209,230.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,409,425,488.4 | 819,486,034.67 | 1,801,029,628.75 | 1,820,748,041.88 |
| 投资支付的现金 | 130,000,000 | 90,000,000 | 2,913,061,970.7 | 604,984,470.9 |
| 取得子公司及其他营业单位支付的现金 | 16,449,374.24 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,371,411,058.76 | 3,491,683,996.8 | 7,198,519,553.95 | 6,293,048,323.89 |
| 投资活动现金流出小计 | 6,927,285,921.4 | 4,401,170,031.47 | 11,912,611,153.4 | 8,718,780,836.67 |
| 投资活动产生的现金流量净额 | -2,113,099,266.75 | -2,405,009,519.37 | -981,361,386.6 | -2,240,571,606.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 162,554,800 | 15,121,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 162,554,800 | 15,121,000 |
| 取得借款收到的现金 | 9,985,635,983.73 | 6,820,499,290.1 | 43,137,439,925.81 | 34,892,717,120.2 |
| 收到其他与筹资活动有关的现金 | - | - | 33,879,503.02 | - |
| 筹资活动现金流入小计 | 9,985,635,983.73 | 6,820,499,290.1 | 43,333,874,228.83 | 34,907,838,120.2 |
| 偿还债务支付的现金 | 10,296,293,927.4 | 4,406,044,502.96 | 45,127,143,641.08 | 27,319,003,009.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,481,346,616.31 | 658,109,580.43 | 4,124,838,266.86 | 3,579,287,605.17 |
| 其中:子公司支付给少数股东的股利、利润 | 26,414,267.26 | 20,430,000 | 316,871,758.89 | 211,504,762.95 |
| 支付其他与筹资活动有关的现金 | 390,827,244.63 | 237,009,968.75 | 4,944,714,871.08 | 4,558,009,432.51 |
| 筹资活动现金流出小计 | 12,168,467,788.34 | 5,301,164,052.14 | 54,196,696,779.02 | 35,456,300,046.89 |
| 筹资活动产生的现金流量净额 | -2,182,831,804.61 | 1,519,335,237.96 | -10,862,822,550.19 | -548,461,926.69 |
| 四、汇率变动对现金及现金等价物的影响 | -53,834,118.62 | -21,979,936.2 | -64,231,804.2 | 4,894,645.65 |
| 五、现金及现金等价物净增加额 | -19,939,427,814.13 | -16,747,887,058.68 | -5,348,482,226.82 | -18,547,742,594.17 |
| 加:期初现金及现金等价物余额 | 86,246,910,543.92 | 86,246,910,543.92 | 91,595,392,770.74 | 91,595,392,770.74 |
| 期末现金及现金等价物余额 | 66,307,482,729.79 | 69,499,023,485.24 | 86,246,910,543.92 | 73,047,650,176.57 |
| 补充资料: | | | | |
| 净利润 | 172,111,091.84 | - | 1,034,288,707.63 | - |
| 资产减值准备 | -206,333,373.4 | - | 1,296,211,994.88 | - |
| 固定资产和投资性房地产折旧 | 1,204,631,016.06 | - | 2,590,688,766.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,204,631,016.06 | - | 2,590,688,766.7 | - |
| 无形资产摊销 | 97,628,111.03 | - | 247,835,001 | - |
| 长期待摊费用摊销 | 51,730,808.86 | - | 114,952,325.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -128,690,450.91 | - | -355,759,783.12 | - |
| 固定资产报废损失 | 2,219,520.85 | - | 5,591,538.92 | - |
| 公允价值变动损失 | -417,483,194.94 | - | -209,102,473.67 | - |
| 财务费用 | 1,320,219,485.71 | - | 2,440,219,367.84 | - |
| 投资损失 | -23,804,642.94 | - | -357,355,625.52 | - |
| 递延所得税 | 46,707,839.68 | - | -383,328,082.93 | - |
| 其中:递延所得税资产减少 | -68,661,001.83 | - | -321,811,218.37 | - |
| 递延所得税负债增加 | 115,368,841.51 | - | -61,516,864.56 | - |
| 存货的减少 | 12,054,718,839.48 | - | 1,388,225,045 | - |
| 经营性应收项目的减少 | 3,348,849,143.17 | - | 13,325,808,897.27 | - |
| 经营性应付项目的增加 | -33,800,710,691.2 | - | -16,333,259,205.12 | - |
| 现金的期末余额 | 66,307,482,729.79 | - | 86,246,910,543.92 | - |
| 减:现金的期初余额 | 86,246,910,543.92 | - | 91,595,392,770.74 | - |
| 现金及现金等价物的净增加额 | -19,939,427,814.13 | - | -5,348,482,226.82 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |