| 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 | 21,435,712,575.59 | 13,320,713,917.35 | 46,579,561,682.38 | 27,839,623,024.4 |
| 收到的税费返还 | 33,876,093.94 | 17,633,737.1 | 32,181,035.36 | 16,568,759.35 |
| 收到其他与经营活动有关的现金 | 751,738,793.96 | 507,997,106.69 | 2,211,940,944.68 | 1,996,659,921.81 |
| 经营活动现金流入小计 | 22,221,327,463.49 | 13,846,344,761.14 | 48,823,683,662.42 | 29,852,851,705.56 |
| 购买商品、接受劳务支付的现金 | 24,172,211,846.39 | 7,572,509,251.92 | 42,533,915,011.84 | 31,436,713,821.62 |
| 支付给职工以及为职工支付的现金 | 3,877,384,674.7 | 2,030,937,108.39 | 8,393,231,547.5 | 5,422,483,287.04 |
| 支付的各项税费 | 869,168,711.31 | 666,333,405.2 | 1,019,624,857.1 | 756,180,721.53 |
| 支付其他与经营活动有关的现金 | 763,634,574.42 | 209,172,219.78 | 1,294,631,374.56 | 703,834,302.88 |
| 经营活动现金流出小计 | 29,682,399,806.82 | 10,478,951,985.29 | 53,241,402,791 | 38,319,212,133.07 |
| 经营活动产生的现金流量净额 | -7,461,072,343.33 | 3,367,392,775.85 | -4,417,719,128.58 | -8,466,360,427.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 230,345,827.61 | - |
| 取得投资收益收到的现金 | 12,817,543.2 | - | 223,887,764.35 | 48,764,454.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,621,336.58 | 2,528,020.51 | 10,867,514.94 | 1,774,668.91 |
| 投资活动现金流入小计 | 15,438,879.78 | 2,528,020.51 | 465,101,106.9 | 50,539,123.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,428,128,544.82 | 584,763,973.43 | 3,768,212,921.31 | 2,207,537,657.06 |
| 投资支付的现金 | 2,000,000,000 | - | - | - |
| 投资活动现金流出小计 | 3,428,128,544.82 | 584,763,973.43 | 3,768,212,921.31 | 2,207,537,657.06 |
| 投资活动产生的现金流量净额 | -3,412,689,665.04 | -582,235,952.92 | -3,303,111,814.41 | -2,156,998,533.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,900,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,900,000,000 | - | - | - |
| 取得借款收到的现金 | 25,727,731,078.26 | 8,122,032,551.24 | 39,720,795,066.08 | 32,505,333,731.74 |
| 收到其他与筹资活动有关的现金 | 631,710,728.25 | 470,000 | 1,083,563,963.29 | 1,059,132,243.58 |
| 筹资活动现金流入小计 | 28,259,441,806.51 | 8,122,502,551.24 | 40,804,359,029.37 | 33,564,465,975.32 |
| 偿还债务支付的现金 | 18,829,393,044.68 | 13,001,044,299.05 | 34,375,555,078.2 | 24,858,344,944.2 |
| 分配股利、利润或偿付利息支付的现金 | 483,228,358.1 | 121,859,985.96 | 889,975,886.65 | 718,588,970.93 |
| 其中:子公司支付给少数股东的股利、利润 | 33,971,839.73 | - | 45,056,176.25 | 45,056,176.25 |
| 支付其他与筹资活动有关的现金 | 22,143,697.87 | 16,163,252.08 | 67,877,408.56 | 29,039,155.23 |
| 筹资活动现金流出小计 | 19,334,765,100.65 | 13,139,067,537.09 | 35,333,408,373.41 | 25,605,973,070.36 |
| 筹资活动产生的现金流量净额 | 8,924,676,705.86 | -5,016,564,985.85 | 5,470,950,655.96 | 7,958,492,904.96 |
| 四、汇率变动对现金及现金等价物的影响 | -23,180,018.13 | -10,690,919.2 | -10,408,218.24 | -4,195,074.07 |
| 五、现金及现金等价物净增加额 | -1,972,265,320.64 | -2,242,099,082.12 | -2,260,288,505.27 | -2,669,061,130.33 |
| 加:期初现金及现金等价物余额 | 5,453,559,583.12 | 5,453,559,583.12 | 7,713,848,088.39 | 7,713,848,088.39 |
| 期末现金及现金等价物余额 | 3,481,294,262.48 | 3,211,460,501 | 5,453,559,583.12 | 5,044,786,958.06 |
| 补充资料: | | | | |
| 净利润 | 163,853,215.3 | - | 737,708,660.9 | - |
| 资产减值准备 | -9,975,580.14 | - | 210,001,103.14 | - |
| 固定资产和投资性房地产折旧 | 1,100,964,788.31 | - | 2,068,899,972.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,100,964,788.31 | - | 2,068,899,972.82 | - |
| 无形资产摊销 | 166,355,651.22 | - | 285,165,800.18 | - |
| 长期待摊费用摊销 | 1,065,419.82 | - | 3,750,826.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,201,455.05 | - | -41,220,862.64 | - |
| 固定资产报废损失 | 7,273,558.48 | - | 9,451,615.87 | - |
| 公允价值变动损失 | 35,836,069.26 | - | 8,000,000 | - |
| 财务费用 | 285,060,764.48 | - | 633,899,272.51 | - |
| 投资损失 | -23,869,092.37 | - | -348,753,208.49 | - |
| 递延所得税 | 30,554,670.11 | - | -12,961,042.42 | - |
| 其中:递延所得税资产减少 | -43,495,949.5 | - | -20,150,542.22 | - |
| 递延所得税负债增加 | 74,050,619.61 | - | 7,189,499.8 | - |
| 存货的减少 | -5,625,007,742.15 | - | -685,411,074.73 | - |
| 经营性应收项目的减少 | -3,382,436,593.78 | - | -8,346,225,016.51 | - |
| 经营性应付项目的增加 | -327,084,071.67 | - | 815,135,976.36 | - |
| 现金的期末余额 | 3,481,294,262.48 | - | 5,453,559,583.12 | - |
| 减:现金的期初余额 | 5,453,559,583.12 | - | 7,713,848,088.39 | - |
| 现金及现金等价物的净增加额 | -1,972,265,320.64 | - | -2,260,288,505.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |