| 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 | 13,052,263,813.38 | 6,535,506,477.85 | 26,284,830,929.52 | 20,017,362,283.17 |
| 收到的税费返还 | 297,353,645.61 | 148,716,993.34 | 564,637,199.44 | 437,089,373.63 |
| 收到其他与经营活动有关的现金 | 152,411,464.55 | 35,537,858.65 | 314,266,906.41 | 259,273,351.77 |
| 经营活动现金流入小计 | 13,502,028,923.54 | 6,719,761,329.84 | 27,163,735,035.37 | 20,713,725,008.57 |
| 购买商品、接受劳务支付的现金 | 11,282,077,575.21 | 6,918,296,320.56 | 19,183,664,918.44 | 13,161,667,283.29 |
| 支付给职工以及为职工支付的现金 | 1,036,586,807.14 | 506,769,238.42 | 1,888,800,255.38 | 1,386,666,122.25 |
| 支付的各项税费 | 313,267,323.28 | 122,889,775.63 | 1,064,967,949.58 | 838,239,192.44 |
| 支付其他与经营活动有关的现金 | 480,957,133.89 | 327,363,483.78 | 1,017,042,265.74 | 615,992,412.25 |
| 经营活动现金流出小计 | 13,112,888,839.52 | 7,875,318,818.39 | 23,154,475,389.14 | 16,002,565,010.23 |
| 经营活动产生的现金流量净额 | 389,140,084.02 | -1,155,557,488.55 | 4,009,259,646.23 | 4,711,159,998.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,631,190.33 | 240,191,771.7 | 49,416,904.11 | 24,295,712.51 |
| 取得投资收益收到的现金 | 29,819,638.74 | 16,232,473.08 | 89,022,905.51 | 42,580,649.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,498,534.54 | 927,536.21 | 3,929,974.23 | 2,152,974.23 |
| 处置子公司及其他营业单位收到的现金净额 | 322,188,026.4 | - | - | - |
| 投资活动现金流入小计 | 447,137,390.01 | 257,351,780.99 | 142,369,783.85 | 69,029,336.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,134,643,863.42 | 522,609,583.68 | 2,085,097,608.71 | 1,523,816,613.12 |
| 投资支付的现金 | 1,084,758,939.83 | 261,022,618.05 | 1,021,970,127.42 | 1,915,477,856.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | 154,418,006.87 | 200,613,641.06 |
| 支付其他与投资活动有关的现金 | 2,883,915.81 | 624,339.9 | 25,064,758.89 | 3,803,296.41 |
| 投资活动现金流出小计 | 2,222,286,719.06 | 784,256,541.63 | 3,286,550,501.89 | 3,643,711,406.98 |
| 投资活动产生的现金流量净额 | -1,775,149,329.05 | -526,904,760.64 | -3,144,180,718.04 | -3,574,682,070.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,983,278,909.21 | 1,040,647,995 | 5,303,483,203.63 | 4,197,857,434.78 |
| 收到其他与筹资活动有关的现金 | 277,489,110.71 | 216,991,590.33 | 631,857,578.29 | 546,103,814.09 |
| 筹资活动现金流入小计 | 2,260,768,019.92 | 1,257,639,585.33 | 5,935,340,781.92 | 4,743,961,248.87 |
| 偿还债务支付的现金 | 1,876,810,000.01 | 957,100,000 | 5,009,880,000.02 | 3,928,170,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 25,564,775.53 | 13,136,936.45 | 1,255,746,825.79 | 1,242,864,719.66 |
| 支付其他与筹资活动有关的现金 | 335,766,648.9 | 190,391,605.65 | 677,245,874.35 | 614,073,851.66 |
| 筹资活动现金流出小计 | 2,238,141,424.44 | 1,160,628,542.1 | 6,942,872,700.16 | 5,785,108,571.33 |
| 筹资活动产生的现金流量净额 | 22,626,595.48 | 97,011,043.23 | -1,007,531,918.24 | -1,041,147,322.46 |
| 四、汇率变动对现金及现金等价物的影响 | -61,143,692.42 | -31,457,118.43 | 17,029,234.7 | 25,528,099.8 |
| 五、现金及现金等价物净增加额 | -1,424,526,341.97 | -1,616,908,324.39 | -125,423,755.35 | 120,858,705.05 |
| 加:期初现金及现金等价物余额 | 4,006,435,846.79 | 4,006,435,846.79 | 4,131,859,602.14 | 4,131,859,602.14 |
| 期末现金及现金等价物余额 | 2,581,909,504.82 | 2,389,527,522.4 | 4,006,435,846.79 | 4,252,718,307.19 |
| 补充资料: | | | | |
| 净利润 | 661,862,706.23 | - | 3,280,879,912.1 | - |
| 资产减值准备 | 29,797,994.41 | - | 36,034,934.84 | - |
| 固定资产和投资性房地产折旧 | 744,691,655.08 | - | 1,352,389,043.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 744,691,655.08 | - | 1,352,389,043.85 | - |
| 无形资产摊销 | 25,891,648.42 | - | 49,442,167.88 | - |
| 长期待摊费用摊销 | 22,078,508.3 | - | 41,023,855.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,663,776.45 | - | -834,727.21 | - |
| 固定资产报废损失 | 6,456,826.23 | - | 37,764,435.04 | - |
| 公允价值变动损失 | -21,336,805.37 | - | -32,838,480.38 | - |
| 财务费用 | 65,139,732.01 | - | 19,056,345.85 | - |
| 投资损失 | -57,912,082.18 | - | -57,847,648.05 | - |
| 递延所得税 | 624,227 | - | -4,837,561.2 | - |
| 其中:递延所得税资产减少 | 624,227 | - | 16,747,667.25 | - |
| 递延所得税负债增加 | - | - | -21,585,228.45 | - |
| 存货的减少 | -1,047,278,926.63 | - | 32,921,201.66 | - |
| 经营性应收项目的减少 | -216,263,282.68 | - | 291,262,779.09 | - |
| 经营性应付项目的增加 | 180,347,214.46 | - | -197,284,586.92 | - |
| 其他 | - | - | -831,441,015.05 | - |
| 现金的期末余额 | 2,581,909,504.82 | - | 4,006,435,846.79 | - |
| 减:现金的期初余额 | 4,006,435,846.79 | - | 4,131,859,602.14 | - |
| 现金及现金等价物的净增加额 | -1,424,526,341.97 | - | -125,423,755.35 | - |
| 公告日期 | 2026-08-15 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |