| 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 | 54,289,540,917.98 | 26,559,421,570.79 | 109,883,653,658.92 | 85,059,623,480.87 |
| 收到的税费返还 | 100,092,014.76 | 22,972,423.33 | 84,164,469.82 | 50,565,760.31 |
| 收到其他与经营活动有关的现金 | 589,285,939.05 | 592,516,810.74 | 533,624,477.63 | 492,818,302.41 |
| 经营活动现金流入小计 | 54,978,918,871.79 | 27,174,910,804.86 | 110,501,442,606.37 | 85,603,007,543.59 |
| 购买商品、接受劳务支付的现金 | 54,915,213,330.83 | 25,275,572,069.68 | 100,773,041,985.4 | 74,363,808,572.2 |
| 支付给职工以及为职工支付的现金 | 1,552,100,443.1 | 837,148,322.77 | 2,750,263,769.96 | 2,107,746,566.73 |
| 支付的各项税费 | 2,015,278,190.45 | 686,644,680.53 | 2,761,105,629.39 | 2,229,192,553.01 |
| 支付其他与经营活动有关的现金 | 501,394,771.64 | 555,359,502.86 | 2,045,382,356.62 | 842,737,963.89 |
| 经营活动现金流出小计 | 58,983,986,736.02 | 27,354,724,575.84 | 108,329,793,741.37 | 79,543,485,655.83 |
| 经营活动产生的现金流量净额 | -4,005,067,864.23 | -179,813,770.98 | 2,171,648,865 | 6,059,521,887.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,749,509.75 | - | 534,861,403.29 | 247,067,841.59 |
| 取得投资收益收到的现金 | 24,268,722.92 | 3,930,481.41 | 41,889,687.91 | 22,200,216.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,567,122.9 | 78,950 | 3,603,407.55 | 3,461,368 |
| 投资活动现金流入小计 | 39,585,355.57 | 4,009,431.41 | 580,354,498.75 | 272,729,425.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 636,135,346.95 | 181,706,474.95 | 1,404,360,244.68 | 908,137,979.42 |
| 投资支付的现金 | 43,755,906.16 | 14,894,111.36 | 3,245,051,436.67 | 3,222,404,736.46 |
| 支付其他与投资活动有关的现金 | 3,597,728.81 | - | - | 15,158.25 |
| 投资活动现金流出小计 | 683,488,981.92 | 196,600,586.31 | 4,649,411,681.35 | 4,130,557,874.13 |
| 投资活动产生的现金流量净额 | -643,903,626.35 | -192,591,154.9 | -4,069,057,182.6 | -3,857,828,448.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 240,000 | 240,000 |
| 取得借款收到的现金 | 9,765,765,785.19 | 7,341,252,330.3 | 18,147,788,226.08 | 13,171,015,274.25 |
| 收到其他与筹资活动有关的现金 | - | - | 93,341.75 | 79,400.21 |
| 筹资活动现金流入小计 | 9,765,765,785.19 | 7,341,252,330.3 | 18,148,121,567.83 | 13,171,334,674.46 |
| 偿还债务支付的现金 | 5,940,762,355.21 | 2,421,489,762.72 | 15,577,244,300 | 13,626,792,451.37 |
| 分配股利、利润或偿付利息支付的现金 | 725,427,630.2 | 150,877,190.89 | 1,349,544,867.51 | 1,194,650,095.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,358,709.12 | - | - |
| 支付其他与筹资活动有关的现金 | 333,616,919.74 | 133,616,919.74 | 318,992,302.1 | 2,415,175,194.35 |
| 筹资活动现金流出小计 | 6,999,806,905.15 | 2,705,983,873.35 | 17,245,781,469.61 | 17,236,617,740.88 |
| 筹资活动产生的现金流量净额 | 2,765,958,880.04 | 4,635,268,456.95 | 902,340,098.22 | -4,065,283,066.42 |
| 四、汇率变动对现金及现金等价物的影响 | -49,074,057.57 | 6,060,578.21 | -16,240,689.99 | -53,943,866.67 |
| 五、现金及现金等价物净增加额 | -1,932,086,668.11 | 4,268,924,109.28 | -1,011,308,909.37 | -1,917,533,493.85 |
| 加:期初现金及现金等价物余额 | 8,020,219,143.5 | 8,020,219,143.5 | 9,031,528,052.87 | 9,031,528,052.87 |
| 期末现金及现金等价物余额 | 6,088,132,475.39 | 12,289,143,252.78 | 8,020,219,143.5 | 7,113,994,559.02 |
| 补充资料: | | | | |
| 净利润 | 769,487,169.24 | - | 83,647,778.34 | - |
| 资产减值准备 | 1,054,545,465.46 | - | 67,197,754.75 | - |
| 固定资产和投资性房地产折旧 | 735,327,168.3 | - | 1,283,635,856.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 735,327,168.3 | - | - | - |
| 无形资产摊销 | 281,431,397.24 | - | 408,107,652.24 | - |
| 长期待摊费用摊销 | 17,637,738.04 | - | 17,637,738.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,088,243.98 | - | -1,266,291.85 | - |
| 固定资产报废损失 | 66,365.84 | - | 456,459.83 | - |
| 公允价值变动损失 | -510,849,625.6 | - | 967,346,257.55 | - |
| 财务费用 | 490,031,583.18 | - | 617,218,666.16 | - |
| 投资损失 | 666,981,789.25 | - | 299,482,633.11 | - |
| 递延所得税 | 236,768,125.51 | - | 65,971,430.63 | - |
| 其中:递延所得税资产减少 | -40,825,877.6 | - | 24,658,827.62 | - |
| 递延所得税负债增加 | 277,594,003.11 | - | 41,312,603.01 | - |
| 存货的减少 | -5,076,392,114.75 | - | -2,462,204,930.87 | - |
| 经营性应收项目的减少 | -1,762,253,645.16 | - | -495,390,413.62 | - |
| 经营性应付项目的增加 | -1,098,949,462.06 | - | 894,097,244.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,071,763,504.13 | - |
| 现金的期末余额 | 6,088,132,475.39 | - | 8,020,219,143.5 | - |
| 减:现金的期初余额 | 8,020,219,143.5 | - | 9,031,528,052.87 | - |
| 现金及现金等价物的净增加额 | -1,932,086,668.11 | - | -1,011,308,909.37 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |