| 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 | 25,500,664,540.11 | 11,958,142,629.57 | 46,099,110,914.03 | 39,124,014,788.79 |
| 收到的税费返还 | 270,186,498.48 | 151,514,516.07 | 606,523,308.91 | 504,747,479.91 |
| 收到其他与经营活动有关的现金 | 100,974,895.96 | 62,270,555.72 | 175,694,792.86 | 249,485,892.02 |
| 经营活动现金流入小计 | 25,871,825,934.55 | 12,171,927,701.36 | 46,881,329,015.8 | 39,878,248,160.72 |
| 购买商品、接受劳务支付的现金 | 21,940,126,447.08 | 10,410,168,241.65 | 41,108,265,190.68 | 35,232,498,511.19 |
| 支付给职工以及为职工支付的现金 | 1,122,442,185.69 | 653,230,151.88 | 2,424,363,325.23 | 1,733,837,754.49 |
| 支付的各项税费 | 499,941,546.31 | 251,977,390.39 | 862,054,084.07 | 572,756,436.35 |
| 支付其他与经营活动有关的现金 | 440,939,975.77 | 415,946,427.16 | 824,489,587.45 | 710,575,648.95 |
| 经营活动现金流出小计 | 24,003,450,154.85 | 11,731,322,211.08 | 45,219,172,187.43 | 38,249,668,350.98 |
| 经营活动产生的现金流量净额 | 1,868,375,779.7 | 440,605,490.28 | 1,662,156,828.37 | 1,628,579,809.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,155,096.23 | 48,730,372.65 | 13,954,933.07 | 13,906,775.44 |
| 取得投资收益收到的现金 | 104,225,947.59 | 15,437,499.25 | 98,648,853.57 | 146,406,154.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,292,710.13 | 130,481.3 | 44,366,041.72 | 26,878,557.05 |
| 处置子公司及其他营业单位收到的现金净额 | 6,924,908.23 | - | 265,093,060.41 | - |
| 收到的其他与投资活动有关的现金 | 159,728,216.52 | 37,801,946.09 | 342,653,854.71 | 217,921,395.16 |
| 投资活动现金流入小计 | 309,326,878.7 | 102,100,299.29 | 764,716,743.48 | 405,112,882.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 499,804,422.76 | 268,197,857.66 | 1,580,983,938.82 | 1,288,963,975.06 |
| 投资支付的现金 | 224,776,828.42 | 35,523,763.07 | 124,600,252.3 | 192,406,684.37 |
| 支付其他与投资活动有关的现金 | 152,575,497.55 | 355,313,490.95 | 293,154,355.41 | 185,198,149.99 |
| 投资活动现金流出小计 | 877,156,748.73 | 659,035,111.68 | 1,998,738,546.53 | 1,666,568,809.42 |
| 投资活动产生的现金流量净额 | -567,829,870.03 | -556,934,812.39 | -1,234,021,803.05 | -1,261,455,927.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,255,884,320.69 | 2,218,872,796.98 | 16,807,474,962.96 | 14,608,654,921.06 |
| 筹资活动现金流入小计 | 6,255,884,320.69 | 2,218,872,796.98 | 16,807,474,962.96 | 14,608,654,921.06 |
| 偿还债务支付的现金 | 5,977,392,358.32 | 1,328,053,186.59 | 15,169,533,863.72 | 13,109,963,107.32 |
| 分配股利、利润或偿付利息支付的现金 | 347,157,551.15 | 140,054,693.71 | 755,603,333.59 | 538,923,148.29 |
| 其中:子公司支付给少数股东的股利、利润 | 40,000,000 | - | 63,356,277 | 40,873,207.15 |
| 支付其他与筹资活动有关的现金 | 108,010,166.59 | 34,359,008.37 | 167,628,206.81 | 123,317,177.35 |
| 筹资活动现金流出小计 | 6,432,560,076.06 | 1,502,466,888.67 | 16,092,765,404.12 | 13,772,203,432.96 |
| 筹资活动产生的现金流量净额 | -176,675,755.37 | 716,405,908.31 | 714,709,558.84 | 836,451,488.1 |
| 四、汇率变动对现金及现金等价物的影响 | -18,429,110.2 | 51,062,585.7 | 4,231,704.75 | -68,506,553.54 |
| 五、现金及现金等价物净增加额 | 1,105,441,044.1 | 651,139,171.9 | 1,147,076,288.91 | 1,135,068,817.01 |
| 加:期初现金及现金等价物余额 | 4,203,606,147.39 | 4,203,606,147.39 | 3,056,529,858.48 | 3,056,529,858.48 |
| 期末现金及现金等价物余额 | 5,309,047,191.49 | 4,854,745,319.29 | 4,203,606,147.39 | 4,191,598,675.49 |
| 补充资料: | | | | |
| 净利润 | -249,838,359.12 | - | -2,427,011,810.33 | - |
| 资产减值准备 | 217,705,447.76 | - | 482,592,193.52 | - |
| 固定资产和投资性房地产折旧 | 1,173,910,185.34 | - | 2,255,265,890.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,173,910,185.34 | - | 2,250,445,965.69 | - |
| 投资性房地产折旧 | - | - | 4,819,924.96 | - |
| 无形资产摊销 | 92,262,978.37 | - | 190,010,158.64 | - |
| 长期待摊费用摊销 | 20,874,856.22 | - | 37,970,156.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,163,412.86 | - | -13,907,666.17 | - |
| 固定资产报废损失 | 6,487,543.19 | - | 6,914,281.72 | - |
| 公允价值变动损失 | -4,537,875.75 | - | 2,114,544.93 | - |
| 财务费用 | 341,710,383.12 | - | 664,945,068.1 | - |
| 投资损失 | 243,325,429.29 | - | 379,054,195.45 | - |
| 递延所得税 | -59,200,870.09 | - | -163,043,278.28 | - |
| 其中:递延所得税资产减少 | -36,536,655.24 | - | -138,481,369.69 | - |
| 递延所得税负债增加 | -22,664,214.85 | - | -24,561,908.59 | - |
| 存货的减少 | -1,239,774,233.93 | - | 85,460,371.64 | - |
| 经营性应收项目的减少 | -908,208,491.36 | - | -387,415,718.41 | - |
| 经营性应付项目的增加 | 2,190,861,328.5 | - | 412,144,811.85 | - |
| 其他 | 2,930,059.88 | - | - | - |
| 现金的期末余额 | 5,309,047,191.49 | - | 4,203,606,147.39 | - |
| 减:现金的期初余额 | 4,203,606,147.39 | - | 3,056,529,858.48 | - |
| 现金及现金等价物的净增加额 | 1,105,441,044.1 | - | 1,147,076,288.91 | - |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |