| 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 | 95,068,037,882.25 | 49,347,991,234.71 | 150,237,641,523.35 | 110,340,954,600.02 |
| 收到的税费返还 | 26,999,242.77 | 246,058.53 | 22,359,598.34 | 22,358,088.91 |
| 收到其他与经营活动有关的现金 | 307,947,719.41 | 255,434,587.05 | 659,227,507.76 | 433,600,147.16 |
| 经营活动现金流入小计 | 95,402,984,844.43 | 49,603,671,880.29 | 150,919,228,629.45 | 110,796,912,836.09 |
| 购买商品、接受劳务支付的现金 | 83,513,936,586.39 | 45,345,877,821.39 | 145,749,164,816.2 | 102,215,861,532.72 |
| 支付给职工以及为职工支付的现金 | 190,393,661 | 56,660,529.8 | 329,016,849.42 | 239,747,397.64 |
| 支付的各项税费 | 231,015,874.57 | 112,434,093.25 | 579,676,474.44 | 307,654,102.98 |
| 支付其他与经营活动有关的现金 | 1,496,018,472.34 | 928,443,270.65 | 4,074,316,115.23 | 2,198,007,932.14 |
| 经营活动现金流出小计 | 85,431,364,594.3 | 46,443,415,715.09 | 150,732,174,255.29 | 104,961,270,965.48 |
| 经营活动产生的现金流量净额 | 9,971,620,250.13 | 3,160,256,165.2 | 187,054,374.16 | 5,835,641,870.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000,000 | 1,600,000,000 | 1,140,000,000 | 940,000,000 |
| 取得投资收益收到的现金 | 79,504,892.16 | 2,804,227.99 | 2,088,119,447.2 | 1,055,906,186.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,902.71 | - | - | - |
| 投资活动现金流入小计 | 5,079,718,794.87 | 1,602,804,227.99 | 3,228,119,447.2 | 1,995,906,186.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,642,414.87 | 24,566,772.27 | 40,491,333.49 | 14,455,965.89 |
| 投资支付的现金 | 5,600,000,000 | 1,900,000,000 | 1,716,130,116.32 | 1,470,000,000 |
| 投资活动现金流出小计 | 5,640,642,414.87 | 1,924,566,772.27 | 1,756,621,449.81 | 1,484,455,965.89 |
| 投资活动产生的现金流量净额 | -560,923,620 | -321,762,544.28 | 1,471,497,997.39 | 511,450,221.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,935,941,965.71 | 14,105,596,700.22 | 44,043,139,819.5 | 32,647,763,213.79 |
| 筹资活动现金流入小计 | 16,935,941,965.71 | 14,105,596,700.22 | 44,043,139,819.5 | 32,647,763,213.79 |
| 偿还债务支付的现金 | 23,202,642,370.65 | 14,322,783,094.62 | 43,866,012,165.27 | 35,404,156,337.99 |
| 分配股利、利润或偿付利息支付的现金 | 855,629,012.7 | 739,886,574.19 | 1,523,073,256.62 | 1,380,242,521.6 |
| 支付其他与筹资活动有关的现金 | 60,318,818.62 | 37,270,865.95 | 167,898,693.46 | 114,091,811.9 |
| 筹资活动现金流出小计 | 24,118,590,201.97 | 15,099,940,534.76 | 45,556,984,115.35 | 36,898,490,671.49 |
| 筹资活动产生的现金流量净额 | -7,182,648,236.26 | -994,343,834.54 | -1,513,844,295.85 | -4,250,727,457.7 |
| 四、汇率变动对现金及现金等价物的影响 | -64,651,527.16 | -31,699,709.81 | -54,951,477.98 | -24,384,496.27 |
| 五、现金及现金等价物净增加额 | 2,163,396,866.71 | 1,812,450,076.57 | 89,756,597.72 | 2,071,980,137.67 |
| 加:期初现金及现金等价物余额 | 5,448,756,910.49 | 5,448,756,910.49 | 5,359,000,312.77 | 5,359,000,312.77 |
| 期末现金及现金等价物余额 | 7,612,153,777.2 | 7,261,206,987.06 | 5,448,756,910.49 | 7,430,980,450.44 |
| 补充资料: | | | | |
| 净利润 | 2,672,895,212.64 | - | 2,689,439,516.83 | - |
| 资产减值准备 | 106,225,766.46 | - | 7,764,813.38 | - |
| 固定资产和投资性房地产折旧 | 1,303,134.27 | - | 745,275.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,303,134.27 | - | 745,275.03 | - |
| 无形资产摊销 | 1,694,963.52 | - | 2,834,583.29 | - |
| 长期待摊费用摊销 | 3,587,325.77 | - | 806,030.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -885,604.8 | - | - | - |
| 公允价值变动损失 | -48,686,702.35 | - | -250,655,554.35 | - |
| 财务费用 | 266,690,275.06 | - | 645,566,177.17 | - |
| 投资损失 | -1,490,240,504.21 | - | -2,166,549,135.86 | - |
| 递延所得税 | 280,414,381.26 | - | 330,468,411.61 | - |
| 其中:递延所得税资产减少 | 864,659.72 | - | -340,820.58 | - |
| 递延所得税负债增加 | 279,549,721.54 | - | 330,809,232.19 | - |
| 存货的减少 | 3,820,724,845.12 | - | -3,123,649,554.77 | - |
| 经营性应收项目的减少 | 2,401,114,948.46 | - | -2,841,056,860.28 | - |
| 经营性应付项目的增加 | 1,959,664,220.87 | - | 4,878,997,229.13 | - |
| 现金的期末余额 | 7,612,153,777.2 | - | 5,448,756,910.49 | - |
| 减:现金的期初余额 | 5,448,756,910.49 | - | 5,359,000,312.77 | - |
| 现金及现金等价物的净增加额 | 2,163,396,866.71 | - | 89,756,597.72 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |