| 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 | 341,157,353,177 | 158,500,820,199 | 596,087,815,875 | 436,428,682,698 |
| 收到的税费返还 | 723,459,672 | 342,026,931 | 1,735,145,865 | 1,202,890,612 |
| 收到其他与经营活动有关的现金 | 3,807,280,803 | 2,121,848,639 | 3,360,509,919 | 2,105,172,424 |
| 经营活动现金流入小计 | 345,688,093,652 | 160,964,695,769 | 601,183,471,659 | 439,736,745,734 |
| 购买商品、接受劳务支付的现金 | 320,805,373,664 | 144,924,550,018 | 580,839,862,167 | 412,391,062,331 |
| 支付给职工以及为职工支付的现金 | 3,742,343,197 | 2,202,770,848 | 6,887,586,266 | 4,714,656,950 |
| 支付的各项税费 | 7,804,520,144 | 3,040,431,956 | 8,496,719,223 | 6,916,404,752 |
| 支付其他与经营活动有关的现金 | 7,521,625,654 | 5,288,472,586 | 11,873,405,318 | 9,426,624,187 |
| 经营活动现金流出小计 | 339,873,862,659 | 155,456,225,408 | 608,097,572,974 | 433,448,748,220 |
| 经营活动产生的现金流量净额 | 5,814,230,993 | 5,508,470,361 | -6,914,101,315 | 6,287,997,514 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,684,066,030 | 3,267,766,543 | 30,103,716,575 | 20,427,986,818 |
| 取得投资收益收到的现金 | 419,888,791 | 238,310,444 | 445,437,482 | 108,736,247 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,568,429 | 298,374 | 99,389,854 | 78,237,654 |
| 投资活动现金流入小计 | 6,200,523,250 | 3,506,375,361 | 30,648,543,911 | 20,614,960,719 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,307,258,346 | 968,586,761 | 4,587,268,623 | 2,658,935,928 |
| 投资支付的现金 | 20,452,191,323 | 7,992,808,713 | 22,853,710,286 | 25,686,282,907 |
| 取得子公司及其他营业单位支付的现金 | 6,876,043,904 | 6,868,792,211 | - | - |
| 投资活动现金流出小计 | 29,635,493,573 | 15,830,187,685 | 27,440,978,909 | 28,345,218,835 |
| 投资活动产生的现金流量净额 | -23,434,970,323 | -12,323,812,324 | 3,207,565,002 | -7,730,258,116 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,801,429 | - | 269,137,338 | 330,116,561 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,801,429 | - | 269,137,338 | 330,116,561 |
| 取得借款收到的现金 | 117,044,709,491 | 41,176,986,110 | 99,466,243,594 | 113,254,218,770 |
| 收到其他与筹资活动有关的现金 | 13,039,382,607 | 2,435,154,329 | 19,859,131,852 | 16,088,011,840 |
| 筹资活动现金流入小计 | 130,108,893,527 | 43,612,140,439 | 119,594,512,784 | 129,672,347,171 |
| 偿还债务支付的现金 | 52,559,797,063 | 21,559,054,781 | 89,613,033,595 | 85,128,469,721 |
| 分配股利、利润或偿付利息支付的现金 | 1,325,720,555 | 428,509,397 | 6,223,785,717 | 4,260,406,762 |
| 其中:子公司支付给少数股东的股利、利润 | 122,362,173 | - | 101,755,430 | 100,919,214 |
| 支付其他与筹资活动有关的现金 | 45,915,239,378 | 2,016,208,862 | 20,455,384,704 | 36,826,424,479 |
| 筹资活动现金流出小计 | 99,800,756,996 | 24,003,773,040 | 116,292,204,016 | 126,215,300,962 |
| 筹资活动产生的现金流量净额 | 30,308,136,531 | 19,608,367,399 | 3,302,308,768 | 3,457,046,209 |
| 四、汇率变动对现金及现金等价物的影响 | -209,158,425 | -123,765,248 | -139,580,195 | -41,663,500 |
| 五、现金及现金等价物净增加额 | 12,478,238,776 | 12,669,260,188 | -543,807,740 | 1,973,122,107 |
| 加:期初现金及现金等价物余额 | 14,959,025,454 | 14,959,025,454 | 15,502,833,194 | 15,502,833,194 |
| 期末现金及现金等价物余额 | 27,437,264,230 | 27,628,285,642 | 14,959,025,454 | 17,475,955,301 |
| 补充资料: | | | | |
| 净利润 | 9,500,773,307 | - | 7,467,947,110 | - |
| 资产减值准备 | 2,881,045,213 | - | 1,262,658,951 | - |
| 固定资产和投资性房地产折旧 | 1,528,934,382 | - | 2,797,952,229 | - |
| 无形资产摊销 | 199,908,026 | - | 410,248,682 | - |
| 递延收益摊销 | -32,361,851 | - | -72,778,424 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,082,121 | - | 171,301,942 | - |
| 公允价值变动损失 | -3,182,537,965 | - | 2,514,283,623 | - |
| 财务费用 | 1,450,007,570 | - | 2,529,874,407 | - |
| 投资损失 | -1,531,544,635 | - | -1,621,763,236 | - |
| 递延所得税 | -454,151,953 | - | -792,456,074 | - |
| 其中:递延所得税资产减少 | -440,277,042 | - | -823,381,153 | - |
| 递延所得税负债增加 | -13,874,911 | - | 30,925,079 | - |
| 存货的减少 | 648,784,432 | - | -19,209,426,842 | - |
| 经营性应收项目的减少 | -7,367,120,878 | - | -7,537,248,587 | - |
| 经营性应付项目的增加 | 1,782,295,414 | - | 4,441,516,435 | - |
| 现金的期末余额 | 27,437,264,230 | - | 14,959,025,454 | - |
| 减:现金的期初余额 | 14,959,025,454 | - | 15,502,833,194 | - |
| 现金及现金等价物的净增加额 | 12,478,238,776 | - | -543,807,740 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |