| 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 | 56,223,809,674.63 | 24,285,714,106.36 | 102,913,722,170.66 | 74,452,575,237.06 |
| 收到的税费返还 | 895,635,371.89 | 263,631,714.79 | 993,308,774.07 | 957,241,506.88 |
| 收到其他与经营活动有关的现金 | 535,595,533.93 | 227,542,896.65 | 1,412,753,217.52 | 1,169,793,343.38 |
| 经营活动现金流入小计 | 57,655,040,580.45 | 24,776,888,717.8 | 105,319,784,162.25 | 76,579,610,087.32 |
| 购买商品、接受劳务支付的现金 | 55,220,567,642.34 | 27,068,943,521.51 | 92,379,737,378.31 | 69,819,353,320.81 |
| 支付给职工以及为职工支付的现金 | 1,978,255,619.96 | 1,020,330,515.55 | 3,665,690,483.6 | 2,740,714,550.38 |
| 支付的各项税费 | 838,142,698.9 | 406,958,313.31 | 1,611,758,316.2 | 1,063,957,428.45 |
| 支付其他与经营活动有关的现金 | 335,740,710.17 | 145,260,351.11 | 1,240,084,532.5 | 998,739,266.69 |
| 经营活动现金流出小计 | 58,372,706,671.37 | 28,641,492,701.48 | 98,897,270,710.61 | 74,622,764,566.33 |
| 经营活动产生的现金流量净额 | -717,666,090.92 | -3,864,603,983.68 | 6,422,513,451.64 | 1,956,845,520.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 198,216,076.68 | 88,321,218.02 | 15,000,850 | 32,306,050 |
| 取得投资收益收到的现金 | 11,536,901.32 | 10,583,129.43 | 1,627,478.84 | 1,627,478.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 313,664,696.47 | 87,708,074.86 | 472,514,603.11 | 321,259,930.54 |
| 收到的其他与投资活动有关的现金 | 4,708,269,823.82 | 2,341,398,525.73 | 11,336,644,819.25 | 7,988,977,273.4 |
| 投资活动现金流入小计 | 5,231,687,498.29 | 2,528,010,948.04 | 11,825,787,751.2 | 8,344,170,732.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,975,414,261.48 | 1,188,758,199.79 | 10,819,806,924.8 | 9,110,615,210.02 |
| 投资支付的现金 | 46,857,150 | 46,857,150 | 103,714,724.89 | 52,882,945.1 |
| 支付其他与投资活动有关的现金 | 5,283,173,860.46 | 2,353,493,548.74 | 12,073,675,385.96 | 8,530,614,189.76 |
| 投资活动现金流出小计 | 8,305,445,271.94 | 3,589,108,898.53 | 22,997,197,035.65 | 17,694,112,344.88 |
| 投资活动产生的现金流量净额 | -3,073,757,773.65 | -1,061,097,950.49 | -11,171,409,284.45 | -9,349,941,612.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,137,851.2 | - | 89,400,000 | 87,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,137,851.2 | - | 89,400,000 | 87,650,000 |
| 取得借款收到的现金 | 43,651,936,805.75 | 25,680,050,298.51 | 71,052,837,241.77 | 59,079,645,458.3 |
| 收到其他与筹资活动有关的现金 | 4,857,371,534.53 | 1,687,955,041.65 | 4,262,944,579.31 | 4,133,971,239.28 |
| 筹资活动现金流入小计 | 48,512,446,191.48 | 27,368,005,340.16 | 75,405,181,821.08 | 63,301,266,697.58 |
| 偿还债务支付的现金 | 36,446,887,029.83 | 19,765,394,981.83 | 64,296,643,115.06 | 49,734,617,704.05 |
| 分配股利、利润或偿付利息支付的现金 | 751,145,909.24 | 426,374,260.55 | 1,411,510,081.67 | 1,420,304,595.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,908,000 | - |
| 支付其他与筹资活动有关的现金 | 7,010,118,278.45 | 1,866,977,304.41 | 9,118,887,480.32 | 7,037,293,821.9 |
| 筹资活动现金流出小计 | 44,208,151,217.52 | 22,058,746,546.79 | 74,827,040,677.05 | 58,192,216,121.5 |
| 筹资活动产生的现金流量净额 | 4,304,294,973.96 | 5,309,258,793.37 | 578,141,144.03 | 5,109,050,576.08 |
| 四、汇率变动对现金及现金等价物的影响 | -25,035,874.81 | -14,092,965.14 | -12,015,659.32 | -16,611,241.38 |
| 五、现金及现金等价物净增加额 | 487,835,234.58 | 369,463,894.06 | -4,182,770,348.1 | -2,300,656,756.41 |
| 加:期初现金及现金等价物余额 | 4,147,099,254.88 | 4,147,099,254.88 | 8,329,869,602.98 | 8,329,869,602.98 |
| 期末现金及现金等价物余额 | 4,634,934,489.46 | 4,516,563,148.94 | 4,147,099,254.88 | 6,029,212,846.57 |
| 补充资料: | | | | |
| 净利润 | 4,251,095,028.76 | - | 2,051,902,927.82 | - |
| 资产减值准备 | 36,914,942.49 | - | 73,350,299.82 | - |
| 固定资产和投资性房地产折旧 | 2,721,314,680.06 | - | 5,144,912,521.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,721,314,680.06 | - | 5,144,912,521.1 | - |
| 无形资产摊销 | 59,011,496.45 | - | 108,364,432.19 | - |
| 长期待摊费用摊销 | 15,438,394.76 | - | 26,473,685.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -124,947,577.91 | - | -272,477,989.34 | - |
| 固定资产报废损失 | -71,874.67 | - | -147,965.49 | - |
| 公允价值变动损失 | -13,035,068.71 | - | -6,546,797.99 | - |
| 财务费用 | 434,681,070.97 | - | 1,011,355,445.8 | - |
| 投资损失 | -1,685,632,933.05 | - | -1,026,321,796.95 | - |
| 递延所得税 | 284,894,472.27 | - | -259,085,170.62 | - |
| 其中:递延所得税资产减少 | 293,730,834.69 | - | -258,476,290.71 | - |
| 递延所得税负债增加 | -8,836,362.42 | - | -608,879.91 | - |
| 存货的减少 | -5,347,570,286.09 | - | -1,798,508,312.26 | - |
| 经营性应收项目的减少 | 63,726,305.12 | - | -1,480,805,019.33 | - |
| 经营性应付项目的增加 | -1,417,665,519.74 | - | 2,854,098,150.44 | - |
| 其他 | 2,500,000 | - | -5,102,915.66 | - |
| 现金的期末余额 | 4,634,934,489.46 | - | 4,147,099,254.88 | - |
| 减:现金的期初余额 | 4,147,099,254.88 | - | 8,329,869,602.98 | - |
| 现金及现金等价物的净增加额 | 487,835,234.58 | - | -4,182,770,348.1 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |