| 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 | 47,291,002,649.43 | 29,429,782,061.01 | 121,069,465,403.9 | 90,242,108,497.04 |
| 收到的税费返还 | 272,528.07 | 76,121.91 | 2,750,847.23 | 6,811,549.96 |
| 收到其他与经营活动有关的现金 | 6,852,233,489.06 | 3,017,898,844.16 | 9,189,246,111.18 | 7,027,417,325.65 |
| 经营活动现金流入小计 | 54,143,508,666.56 | 32,447,757,027.08 | 130,261,462,362.31 | 97,276,337,372.65 |
| 购买商品、接受劳务支付的现金 | 52,179,206,758.99 | 36,138,771,450.27 | 106,854,880,631.08 | 87,091,718,322.3 |
| 支付给职工以及为职工支付的现金 | 2,674,373,234.33 | 1,583,593,493.69 | 6,897,252,738.26 | 4,667,958,544.74 |
| 支付的各项税费 | 2,936,389,867.84 | 1,017,710,079.23 | 4,232,366,722.97 | 3,271,873,349.29 |
| 支付其他与经营活动有关的现金 | 3,771,338,257.28 | 1,346,219,248.19 | 10,800,993,570.94 | 6,020,330,598.48 |
| 经营活动现金流出小计 | 61,561,308,118.44 | 40,086,294,271.38 | 128,785,493,663.25 | 101,051,880,814.81 |
| 经营活动产生的现金流量净额 | -7,417,799,451.88 | -7,638,537,244.3 | 1,475,968,699.06 | -3,775,543,442.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,016,000 | 14,600,000 | 1,387,754,540.29 | 1,201,381,111.11 |
| 取得投资收益收到的现金 | 117,404,773.41 | 29,573,389.98 | 207,052,973 | 110,210,608.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,004,623.07 | 147,524.85 | 40,420,909.03 | 7,096,088.68 |
| 收到的其他与投资活动有关的现金 | - | - | 42,133,775.99 | 18,000,000 |
| 投资活动现金流入小计 | 409,425,396.48 | 44,320,914.83 | 1,677,362,198.31 | 1,336,687,808.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 822,795,273.9 | 602,283,990.34 | 4,323,401,143.93 | 489,838,519.29 |
| 投资支付的现金 | 171,186,801.64 | 139,098,000 | 1,147,433,605.86 | 566,504,359 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,507,423.59 | - |
| 支付其他与投资活动有关的现金 | - | - | 30,499,686.52 | 120,000,000 |
| 投资活动现金流出小计 | 993,982,075.54 | 741,381,990.34 | 5,502,841,859.9 | 1,176,342,878.29 |
| 投资活动产生的现金流量净额 | -584,556,679.06 | -697,061,075.51 | -3,825,479,661.59 | 160,344,929.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,047,527.2 | 5,730,427.2 | 246,206,200 | 52,720,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,047,527.2 | 5,730,427.2 | 246,206,200 | 50,770,000 |
| 取得借款收到的现金 | 26,960,590,775.13 | 13,255,812,145.14 | 54,519,096,849.94 | 33,551,637,244.45 |
| 收到其他与筹资活动有关的现金 | 1,000,042,052.97 | - | 3,366,775,379.53 | 2,928,001,361.11 |
| 筹资活动现金流入小计 | 27,966,680,355.3 | 13,261,542,572.34 | 58,132,078,429.47 | 36,532,358,605.56 |
| 偿还债务支付的现金 | 26,591,189,134.15 | 13,070,281,031.5 | 38,793,037,269.78 | 29,245,042,133.86 |
| 分配股利、利润或偿付利息支付的现金 | 1,566,973,383.11 | 680,640,258.09 | 3,224,243,638.9 | 2,509,737,904.92 |
| 其中:子公司支付给少数股东的股利、利润 | 1,253,081.25 | 2,750,000 | 47,478,637.7 | - |
| 支付其他与筹资活动有关的现金 | 2,269,915,333.88 | 1,321,988,414.59 | 8,833,509,913.87 | 3,247,209,315.85 |
| 筹资活动现金流出小计 | 30,428,077,851.14 | 15,072,909,704.18 | 50,850,790,822.55 | 35,001,989,354.63 |
| 筹资活动产生的现金流量净额 | -2,461,397,495.84 | -1,811,367,131.84 | 7,281,287,606.92 | 1,530,369,250.93 |
| 四、汇率变动对现金及现金等价物的影响 | -8,025,269.97 | -10,168,767.5 | -1,123,700.12 | 1,160,561.36 |
| 五、现金及现金等价物净增加额 | -10,471,778,896.75 | -10,157,134,219.15 | 4,930,652,944.27 | -2,083,668,700.05 |
| 加:期初现金及现金等价物余额 | 25,717,534,099.47 | 25,717,534,099.47 | 20,786,881,155.2 | 20,786,881,155.2 |
| 期末现金及现金等价物余额 | 15,245,755,202.72 | 15,560,399,880.32 | 25,717,534,099.47 | 18,703,212,455.15 |
| 补充资料: | | | | |
| 净利润 | 232,239,302.88 | - | 434,310,741.3 | - |
| 资产减值准备 | 17,447,101.24 | - | -11,026,466.17 | - |
| 固定资产和投资性房地产折旧 | 264,025,580.76 | - | 459,500,435.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 264,025,580.76 | - | 459,500,435.15 | - |
| 无形资产摊销 | 108,850,018.6 | - | 219,095,709.09 | - |
| 长期待摊费用摊销 | 62,004,238.55 | - | 143,638,372.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,319,196.94 | - | -86,509,590.4 | - |
| 固定资产报废损失 | -624,468.14 | - | -1,640,090.36 | - |
| 公允价值变动损失 | -49,317,713.88 | - | 49,487,192.68 | - |
| 财务费用 | 1,366,173,445.15 | - | 2,566,793,395.45 | - |
| 投资损失 | -85,942,731.94 | - | -138,774,635.77 | - |
| 递延所得税 | -150,037,590.54 | - | -837,127,833.3 | - |
| 其中:递延所得税资产减少 | -149,396,123.72 | - | -831,211,347.29 | - |
| 递延所得税负债增加 | -641,466.82 | - | -5,916,486.01 | - |
| 存货的减少 | 3,045,394,433.81 | - | 349,149,613.79 | - |
| 经营性应收项目的减少 | 466,007,325.1 | - | 4,685,313,471.18 | - |
| 经营性应付项目的增加 | -13,819,800,300.76 | - | -13,565,777,780.68 | - |
| 其他 | 17,480,178.7 | - | 189,872,049.84 | - |
| 现金的期末余额 | 15,245,755,202.72 | - | 25,717,534,099.47 | - |
| 减:现金的期初余额 | 25,717,534,099.47 | - | 20,786,881,155.2 | - |
| 现金及现金等价物的净增加额 | -10,471,778,896.75 | - | 4,930,652,944.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |