| 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 | 19,498,145,720.23 | 85,313,127,264.41 | 42,947,983,691.67 | 33,557,562,627.23 |
| 收到的税费返还 | 2,349,264.09 | 96,960,925.37 | 87,493,160.98 | 46,803,207.08 |
| 收到其他与经营活动有关的现金 | 792,572,826.97 | 885,267,923.18 | 724,280,736.25 | 365,863,285.97 |
| 经营活动现金流入小计 | 20,293,067,811.29 | 86,295,356,112.96 | 43,759,757,588.9 | 33,970,229,120.28 |
| 购买商品、接受劳务支付的现金 | 20,408,854,294.46 | 74,698,873,210.92 | 38,522,319,388.76 | 31,192,672,241.05 |
| 支付给职工以及为职工支付的现金 | 1,442,820,188.32 | 4,434,366,962.84 | 3,357,684,404.33 | 2,304,327,937.43 |
| 支付的各项税费 | 941,463,685.36 | 2,843,110,917.76 | 2,276,211,088.66 | 1,715,791,663.97 |
| 支付其他与经营活动有关的现金 | 395,044,602.44 | 3,030,660,324.07 | 1,570,349,523.01 | 1,554,905,607.87 |
| 经营活动现金流出小计 | 23,188,182,770.58 | 85,007,011,415.59 | 45,726,564,404.76 | 36,767,697,450.32 |
| 经营活动产生的现金流量净额 | -2,895,114,959.29 | 1,288,344,697.37 | -1,966,806,815.86 | -2,797,468,330.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 200,202,647.09 | 120,824,400 | 120,824,400 |
| 取得投资收益收到的现金 | 79,941,188.59 | 22,037,723.25 | 17,601,020 | 12,517,957.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,933,386.95 | 80,746,286.45 | 75,681,910.2 | 67,667,400.06 |
| 处置子公司及其他营业单位收到的现金净额 | 287,612,448.09 | - | - | - |
| 收到的其他与投资活动有关的现金 | 63,497,536.81 | 500,548,590.17 | 175,780,778.65 | 218,807,098.04 |
| 投资活动现金流入小计 | 436,984,560.44 | 803,535,246.96 | 389,888,108.85 | 419,816,855.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,348,810,136.21 | 13,089,429,429.67 | 6,931,032,582.2 | 5,060,054,934.34 |
| 投资支付的现金 | 223,058,188.36 | 827,564,875 | 1,302,264,680.91 | 1,350,664,129.2 |
| 支付其他与投资活动有关的现金 | 1,746,404,151.92 | - | - | - |
| 投资活动现金流出小计 | 4,318,272,476.49 | 13,916,994,304.67 | 8,233,297,263.11 | 6,410,719,063.54 |
| 投资活动产生的现金流量净额 | -3,881,287,916.05 | -13,113,459,057.71 | -7,843,409,154.26 | -5,990,902,208.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,062,377,967.5 | 4,360,429,429 | 2,647,516,094 | 1,070,082,890 |
| 其中:子公司吸收少数股东投资收到的现金 | 62,377,967.5 | 360,429,429 | 147,516,094 | 70,082,890 |
| 取得借款收到的现金 | 11,374,935,709.53 | 48,405,329,307.22 | 29,477,986,940.43 | 22,543,753,660.36 |
| 筹资活动现金流入小计 | 13,437,313,677.03 | 52,765,758,736.22 | 32,125,503,034.43 | 23,613,836,550.36 |
| 偿还债务支付的现金 | 8,225,880,631.27 | 33,317,237,236.56 | 21,017,894,598.95 | 13,778,917,035.62 |
| 分配股利、利润或偿付利息支付的现金 | 612,539,087.16 | 3,471,416,788.58 | 2,165,534,141.73 | 1,918,831,767.68 |
| 其中:子公司支付给少数股东的股利、利润 | 299,767.41 | 363,907,177.76 | 335,795,754.44 | 325,650,954.44 |
| 支付其他与筹资活动有关的现金 | 1,839,726.09 | 2,269,884,681.82 | 19,345,499.21 | 16,313,022.18 |
| 筹资活动现金流出小计 | 8,840,259,444.52 | 39,058,538,706.96 | 23,202,774,239.89 | 15,714,061,825.48 |
| 筹资活动产生的现金流量净额 | 4,597,054,232.51 | 13,707,220,029.26 | 8,922,728,794.54 | 7,899,774,724.88 |
| 四、汇率变动对现金及现金等价物的影响 | -9,428,453.61 | -11,210,292.69 | 7,483,150.26 | 1,260,419.61 |
| 五、现金及现金等价物净增加额 | -2,188,777,096.44 | 1,870,895,376.23 | -880,004,025.32 | -887,335,393.63 |
| 加:期初现金及现金等价物余额 | 18,122,227,146.88 | 16,251,331,770.65 | 16,251,331,770.65 | 16,251,331,770.65 |
| 期末现金及现金等价物余额 | 15,933,450,050.44 | 18,122,227,146.88 | 15,371,327,745.33 | 15,363,996,377.02 |
| 补充资料: | | | | |
| 净利润 | - | 2,220,236,249.16 | - | 813,785,983.02 |
| 资产减值准备 | - | 152,936,272.97 | - | 192,031,848.59 |
| 固定资产和投资性房地产折旧 | - | 399,562,794.22 | - | 199,261,124.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 399,562,794.22 | - | 199,261,124.99 |
| 无形资产摊销 | - | - | - | 18,838,583.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,958,394.06 | - | -24,419,878.28 |
| 固定资产报废损失 | - | 796,082.58 | - | -2,562,140.31 |
| 公允价值变动损失 | - | -119,178.08 | - | -207,600 |
| 财务费用 | - | 1,651,684,326.4 | - | 962,557,970.51 |
| 投资损失 | - | -22,084,693.63 | - | 12,225,942.26 |
| 递延所得税 | - | -336,288,158.41 | - | -28,288,219.64 |
| 其中:递延所得税资产减少 | - | -332,797,776.15 | - | -28,383,206.01 |
| 递延所得税负债增加 | - | -3,490,382.26 | - | 94,986.37 |
| 存货的减少 | - | 3,832,714,948.75 | - | 1,404,776,750.05 |
| 经营性应收项目的减少 | - | -10,251,096,347.98 | - | 1,075,218,468.27 |
| 经营性应付项目的增加 | - | 1,057,396,154.64 | - | -7,556,979,344.81 |
| 其他 | - | 254,262,690.44 | - | 125,157,405.39 |
| 现金的期末余额 | - | 18,122,227,146.88 | - | 15,363,996,377.02 |
| 减:现金的期初余额 | - | 16,251,331,770.65 | - | 16,251,331,770.65 |
| 现金及现金等价物的净增加额 | - | 1,870,895,376.23 | - | -887,335,393.63 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |