| 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 | 23,886,089,308.72 | 11,940,269,273.91 | 48,276,429,115.13 | 35,713,713,715.17 |
| 收到的税费返还 | 2,558,959.58 | 609,340.49 | 55,079,467.29 | 6,614,321.4 |
| 收到其他与经营活动有关的现金 | 230,921,459.69 | 187,830,557.15 | 921,486,150.85 | 1,000,782,603.47 |
| 经营活动现金流入小计 | 24,119,569,727.99 | 12,128,709,171.55 | 49,252,994,733.27 | 36,721,110,640.04 |
| 购买商品、接受劳务支付的现金 | 21,223,010,382.76 | 10,648,491,931.92 | 43,530,955,248.48 | 32,420,356,757.83 |
| 支付给职工以及为职工支付的现金 | 1,980,540,800.06 | 859,437,146.64 | 3,405,427,374.37 | 2,538,069,038.95 |
| 支付的各项税费 | 210,848,904.41 | 61,138,928.15 | 372,987,950.65 | 279,691,940.41 |
| 支付其他与经营活动有关的现金 | 519,097,679.06 | 340,049,112.5 | 805,712,617.04 | 567,231,182.28 |
| 经营活动现金流出小计 | 23,933,497,766.29 | 11,909,117,119.21 | 48,115,083,190.54 | 35,805,348,919.47 |
| 经营活动产生的现金流量净额 | 186,071,961.7 | 219,592,052.34 | 1,137,911,542.73 | 915,761,720.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,318,392,800 | 7,595,500,000 | 26,025,950,777.79 | 18,739,075,615.7 |
| 取得投资收益收到的现金 | 90,099,530.16 | 16,642,125.63 | 228,418,255.77 | 222,103,575.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,904,418.99 | 541,379.17 | 2,668,407.98 | 2,613,907.98 |
| 收到的其他与投资活动有关的现金 | 2,423,700 | 640,000 | 510,000 | 850,000 |
| 投资活动现金流入小计 | 15,412,820,449.15 | 7,613,323,504.8 | 26,257,547,441.54 | 18,964,643,099.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 636,709,908.63 | 317,548,570.83 | 982,020,203.11 | 667,200,468.02 |
| 投资支付的现金 | 17,554,188,320.55 | 8,300,969,877.09 | 28,050,732,004.48 | 18,544,715,157.72 |
| 取得子公司及其他营业单位支付的现金 | 451,336,798.84 | - | 35,775,326.11 | 35,775,326.11 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,820,000 |
| 投资活动现金流出小计 | 18,642,235,028.02 | 8,618,518,447.92 | 29,068,527,533.7 | 19,254,510,951.85 |
| 投资活动产生的现金流量净额 | -3,229,414,578.87 | -1,005,194,943.12 | -2,810,980,092.16 | -289,867,852.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,439,586,979.51 | 1,439,586,979.51 | 234,921,300 | 216,548,300 |
| 取得借款收到的现金 | 4,450,612,852.82 | 1,104,671,162.28 | 6,276,009,799.14 | 4,568,211,644.07 |
| 收到其他与筹资活动有关的现金 | 255,000,000 | - | - | - |
| 筹资活动现金流入小计 | 6,145,199,832.33 | 2,544,258,141.79 | 6,510,931,099.14 | 4,784,759,944.07 |
| 偿还债务支付的现金 | 3,477,942,071.07 | 1,868,265,008.68 | 4,297,240,119.09 | 3,331,618,322.65 |
| 分配股利、利润或偿付利息支付的现金 | 305,637,324.8 | 23,787,941.48 | 294,459,833.5 | 278,067,368.56 |
| 支付其他与筹资活动有关的现金 | 104,685,313.45 | 76,406,592.67 | 676,425,761.57 | 393,538,355.41 |
| 筹资活动现金流出小计 | 3,888,264,709.32 | 1,968,459,542.83 | 5,268,125,714.16 | 4,003,224,046.62 |
| 筹资活动产生的现金流量净额 | 2,256,935,123.01 | 575,798,598.96 | 1,242,805,384.98 | 781,535,897.45 |
| 四、汇率变动对现金及现金等价物的影响 | -47,377,919.32 | -38,258,038.57 | -43,362,800.72 | -18,586,078.92 |
| 五、现金及现金等价物净增加额 | -833,785,413.48 | -248,062,330.39 | -473,625,965.17 | 1,388,843,686.84 |
| 加:期初现金及现金等价物余额 | 4,987,901,608.97 | 4,987,901,608.97 | 5,461,527,574.14 | 5,461,527,574.14 |
| 期末现金及现金等价物余额 | 4,154,116,195.49 | 4,739,839,278.58 | 4,987,901,608.97 | 6,850,371,260.98 |
| 补充资料: | | | | |
| 净利润 | 251,108,989.46 | - | 588,333,627.35 | - |
| 资产减值准备 | 35,935,621.77 | - | 75,886,122.49 | - |
| 固定资产和投资性房地产折旧 | 223,370,118.8 | - | 380,919,566.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 223,370,118.8 | - | 380,919,566.41 | - |
| 无形资产摊销 | 17,806,048.23 | - | 31,762,121.58 | - |
| 长期待摊费用摊销 | 13,583,571.65 | - | 25,696,697.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,288,039.65 | - | 60,330.09 | - |
| 固定资产报废损失 | 1,267,144.26 | - | 9,071,283.23 | - |
| 公允价值变动损失 | -204,338,683.57 | - | -104,941,932.45 | - |
| 财务费用 | 100,970,003.5 | - | 111,975,655.37 | - |
| 投资损失 | -80,343,241.53 | - | -70,526,961.6 | - |
| 递延所得税 | -59,556,931.6 | - | -13,806,692.96 | - |
| 其中:递延所得税资产减少 | -58,985,790.76 | - | -13,803,847.25 | - |
| 递延所得税负债增加 | -571,140.84 | - | -2,845.71 | - |
| 存货的减少 | -901,664,301.85 | - | -115,804,705.85 | - |
| 经营性应收项目的减少 | -620,513,909.64 | - | 2,598,474,783.55 | - |
| 经营性应付项目的增加 | 1,293,460,994.18 | - | -2,598,752,729.83 | - |
| 现金的期末余额 | 4,154,116,195.49 | - | 4,987,901,608.97 | - |
| 减:现金的期初余额 | 4,987,901,608.97 | - | 5,461,527,574.14 | - |
| 现金及现金等价物的净增加额 | -833,785,413.48 | - | -473,625,965.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |