| 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 | 22,445,968,472.53 | 85,769,166,764.81 | 65,177,613,105.35 | 42,446,340,001.79 |
| 收到的税费返还 | 397,829.22 | 112,585,052 | 65,726,109.84 | 42,322,107.81 |
| 收到其他与经营活动有关的现金 | 215,130,186.79 | 841,150,025.86 | 105,417,732.68 | 66,983,634.36 |
| 经营活动现金流入小计 | 22,661,496,488.54 | 86,722,901,842.67 | 65,348,756,947.87 | 42,555,645,743.96 |
| 购买商品、接受劳务支付的现金 | 23,102,768,191.63 | 83,564,867,151.59 | 64,081,540,625.82 | 42,073,721,681.96 |
| 支付给职工以及为职工支付的现金 | 373,874,251.13 | 1,383,439,316.9 | 912,945,325.78 | 728,963,896.24 |
| 支付的各项税费 | 223,388,929.18 | 724,667,127.89 | 583,328,651.44 | 430,892,053.07 |
| 支付其他与经营活动有关的现金 | 186,882,853.76 | 2,124,268,294.74 | 884,886,972.1 | 766,123,330.26 |
| 经营活动现金流出小计 | 23,886,914,225.7 | 87,797,241,891.12 | 66,462,701,575.14 | 43,999,700,961.53 |
| 经营活动产生的现金流量净额 | -1,225,417,737.16 | -1,074,340,048.45 | -1,113,944,627.27 | -1,444,055,217.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 591,326,603.03 | 3,352,845,496.29 | 3,011,000,000 | 2,257,000,000 |
| 取得投资收益收到的现金 | - | - | 4,186,275.78 | 3,845,865.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 13,584,175.7 | 954,716.96 | 954,716.96 |
| 投资活动现金流入小计 | 591,326,603.03 | 3,366,429,671.99 | 3,016,140,992.74 | 2,261,800,582.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,420,500.52 | 1,201,098,151.79 | 978,793,764.42 | 884,439,329.43 |
| 投资支付的现金 | 848,200,000 | 4,136,557,626.16 | 4,114,738,902.9 | 2,711,158,902.9 |
| 取得子公司及其他营业单位支付的现金 | - | 33,011,896.21 | 33,011,896.21 | 33,011,896.21 |
| 投资活动现金流出小计 | 1,054,620,500.52 | 5,370,667,674.16 | 5,126,544,563.53 | 3,628,610,128.54 |
| 投资活动产生的现金流量净额 | -463,293,897.49 | -2,004,238,002.17 | -2,110,403,570.79 | -1,366,809,545.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,340,000,000 | 10,962,372,166.13 | 8,897,639,679.95 | 5,373,639,679.95 |
| 收到其他与筹资活动有关的现金 | 666,000,000 | 1,983,388,705.55 | 1,937,782,156.11 | 1,117,331,425.06 |
| 筹资活动现金流入小计 | 5,006,000,000 | 12,945,760,871.68 | 10,835,421,836.06 | 6,490,971,105.01 |
| 偿还债务支付的现金 | 2,518,943,224.94 | 9,466,679,807.36 | 7,802,697,759.21 | 4,503,456,374.27 |
| 分配股利、利润或偿付利息支付的现金 | 103,165,734.51 | 769,908,694.17 | 649,632,369.4 | 546,517,482.76 |
| 支付其他与筹资活动有关的现金 | 729,552,195 | 1,555,087,311.32 | 699,195,440.46 | 420,868,025.49 |
| 筹资活动现金流出小计 | 3,351,661,154.45 | 11,791,675,812.85 | 9,151,525,569.07 | 5,470,841,882.52 |
| 筹资活动产生的现金流量净额 | 1,654,338,845.55 | 1,154,085,058.83 | 1,683,896,266.99 | 1,020,129,222.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,485,542.63 | 1,059,952.06 | -4,852,434.33 | 655,596.48 |
| 五、现金及现金等价物净增加额 | -36,858,331.73 | -1,923,433,039.73 | -1,545,304,365.4 | -1,790,079,944.22 |
| 加:期初现金及现金等价物余额 | 4,456,243,527.14 | 6,379,676,566.87 | 6,379,676,566.87 | 6,379,676,566.87 |
| 期末现金及现金等价物余额 | 4,419,385,195.41 | 4,456,243,527.14 | 4,834,372,201.47 | 4,589,596,622.65 |
| 补充资料: | | | | |
| 净利润 | - | 775,551,467.42 | - | 348,989,119.48 |
| 资产减值准备 | - | 30,887,815.6 | - | 32,462,998.43 |
| 固定资产和投资性房地产折旧 | - | 705,702,758.97 | - | 359,820,178.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 705,702,758.97 | - | 359,820,178.23 |
| 无形资产摊销 | - | 37,369,429.39 | - | 16,430,392.97 |
| 长期待摊费用摊销 | - | 732,708.18 | - | 375,208.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,520,624.59 | - | -272,109.55 |
| 固定资产报废损失 | - | 2,228,010.71 | - | 1,296,661.53 |
| 公允价值变动损失 | - | -109,570,047.33 | - | -22,668,419.27 |
| 财务费用 | - | 480,399,364.14 | - | 245,332,932.61 |
| 投资损失 | - | 24,337,653.81 | - | 5,849,708.44 |
| 递延所得税 | - | -7,195,499.61 | - | -5,713,398.86 |
| 其中:递延所得税资产减少 | - | -25,987,624.95 | - | -2,930,505.59 |
| 递延所得税负债增加 | - | 18,792,125.34 | - | -2,782,893.27 |
| 存货的减少 | - | -917,503,475.8 | - | -699,611,050.9 |
| 经营性应收项目的减少 | - | -834,159,237.72 | - | -587,422,739.74 |
| 经营性应付项目的增加 | - | -1,318,367,226.99 | - | -1,172,810,002.63 |
| 现金的期末余额 | - | 4,456,243,527.14 | - | 4,589,596,622.65 |
| 减:现金的期初余额 | - | 6,379,676,566.87 | - | 6,379,676,566.87 |
| 现金及现金等价物的净增加额 | - | -1,923,433,039.73 | - | -1,790,079,944.22 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |