| 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 | 10,942,531,616.75 | 5,553,149,418.31 | 23,776,518,891.92 | 14,803,911,811.57 |
| 收到的税费返还 | 6,799,465.83 | 633,977.72 | 8,073,501.33 | 11,354,851.18 |
| 收到其他与经营活动有关的现金 | 954,960,477.13 | 356,364,861.2 | 2,033,043,372.48 | 1,009,620,318.47 |
| 经营活动现金流入小计 | 11,904,291,559.71 | 5,910,148,257.23 | 25,817,635,765.73 | 15,824,886,981.22 |
| 购买商品、接受劳务支付的现金 | 7,990,381,167.5 | 3,803,020,791.07 | 14,509,614,416.93 | 9,637,981,977.55 |
| 支付给职工以及为职工支付的现金 | 3,542,819,328.38 | 2,038,972,499.56 | 7,728,112,234.99 | 5,248,260,454.89 |
| 支付的各项税费 | 776,465,038.74 | 451,884,646.73 | 1,518,370,747.56 | 1,157,079,020.3 |
| 支付其他与经营活动有关的现金 | 765,674,369.51 | 477,675,810.81 | 1,778,991,656.1 | 1,158,515,588.71 |
| 经营活动现金流出小计 | 13,075,339,904.13 | 6,771,553,748.17 | 25,535,089,055.58 | 17,201,837,041.45 |
| 经营活动产生的现金流量净额 | -1,171,048,344.42 | -861,405,490.94 | 282,546,710.15 | -1,376,950,060.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 21,008,235.82 | 3,279,822.28 | 66,596,487.55 | 70,891,515.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 765,168.42 | 244,481 | 48,205,814.72 | 46,554,292.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,880,063.22 | - |
| 收到的其他与投资活动有关的现金 | 690,211.51 | 226,623.56 | 483,345,579.31 | 27,687,883.82 |
| 投资活动现金流入小计 | 22,463,615.75 | 3,750,926.84 | 603,027,944.8 | 145,133,691.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 912,456,474.11 | 415,540,975.76 | 2,105,866,929.55 | 1,137,239,913.09 |
| 投资支付的现金 | 58,000,000 | 21,926,900 | 23,783,673.47 | - |
| 支付其他与投资活动有关的现金 | 2,762.5 | 3,018.39 | 323,200 | 162,192,463.18 |
| 投资活动现金流出小计 | 970,459,236.61 | 437,470,894.15 | 2,129,973,803.02 | 1,299,432,376.27 |
| 投资活动产生的现金流量净额 | -947,995,620.86 | -433,719,967.31 | -1,526,945,858.22 | -1,154,298,684.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,546,526,213.31 | 2,272,881,713.75 | 13,342,814,410.87 | 8,895,796,877.26 |
| 收到其他与筹资活动有关的现金 | 179,591,719.72 | - | 437,223,542.43 | 144,082,332.87 |
| 筹资活动现金流入小计 | 6,726,117,933.03 | 2,272,881,713.75 | 13,780,037,953.3 | 9,039,879,210.13 |
| 偿还债务支付的现金 | 7,148,434,696.47 | 3,519,641,053.63 | 10,703,396,860.61 | 7,779,864,926 |
| 分配股利、利润或偿付利息支付的现金 | 477,882,370.51 | 79,801,571.04 | 867,752,386.97 | 682,318,517.01 |
| 其中:子公司支付给少数股东的股利、利润 | 105,644,473.43 | - | 131,420,278.52 | 123,041,830.47 |
| 支付其他与筹资活动有关的现金 | 324,039,215.95 | 101,360,972.31 | 634,835,539.85 | 380,107,925.38 |
| 筹资活动现金流出小计 | 7,950,356,282.93 | 3,700,803,596.98 | 12,205,984,787.43 | 8,842,291,368.39 |
| 筹资活动产生的现金流量净额 | -1,224,238,349.9 | -1,427,921,883.23 | 1,574,053,165.87 | 197,587,841.74 |
| 四、汇率变动对现金及现金等价物的影响 | -4,768,776.72 | -2,069,258.46 | 2,410,979.28 | 3,035,732.16 |
| 五、现金及现金等价物净增加额 | -3,348,051,091.9 | -2,725,116,599.94 | 332,064,997.08 | -2,330,625,171.16 |
| 加:期初现金及现金等价物余额 | 12,473,119,927.83 | 12,471,013,650.05 | 12,136,934,170.89 | 12,582,677,503.4 |
| 期末现金及现金等价物余额 | 9,125,068,835.93 | 9,745,897,050.11 | 12,468,999,167.97 | 10,252,052,332.24 |
| 补充资料: | | | | |
| 净利润 | 718,845,214.36 | - | 1,342,701,047.68 | - |
| 资产减值准备 | 7,453,674.42 | - | 147,047,673.28 | - |
| 固定资产和投资性房地产折旧 | 676,016,693.29 | - | 1,355,871,964.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 676,016,693.29 | - | 1,355,871,964.02 | - |
| 无形资产摊销 | 93,541,225.52 | - | 182,072,544.47 | - |
| 长期待摊费用摊销 | 4,347,242.54 | - | 10,369,013.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,057,044.21 | - | -92,878,358.24 | - |
| 固定资产报废损失 | 446,061.44 | - | 6,165,729.76 | - |
| 公允价值变动损失 | 5,816,008.75 | - | -5,694.82 | - |
| 财务费用 | 149,777,616.78 | - | 280,052,792.14 | - |
| 投资损失 | -48,757,966.84 | - | -139,818,010.45 | - |
| 递延所得税 | -12,605,107.09 | - | -110,628,247.99 | - |
| 其中:递延所得税资产减少 | -14,473,230.94 | - | -108,250,735 | - |
| 递延所得税负债增加 | 1,868,123.85 | - | -2,377,512.99 | - |
| 存货的减少 | -521,784,938.87 | - | -3,413,411,689.55 | - |
| 经营性应收项目的减少 | -1,402,620,091.83 | - | -1,405,165,842.64 | - |
| 经营性应付项目的增加 | -1,244,692,929.94 | - | 1,609,196,836 | - |
| 其他 | 276,662,581.83 | - | 442,273,116.11 | - |
| 现金的期末余额 | 9,125,068,835.93 | - | 12,468,999,167.97 | - |
| 减:现金的期初余额 | 12,473,119,927.83 | - | 12,136,934,170.89 | - |
| 现金及现金等价物的净增加额 | -3,348,051,091.9 | - | 332,064,997.08 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |