| 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 | 18,870,446,381.76 | 10,162,279,631.68 | 38,279,248,963.97 | 29,267,747,121.52 |
| 收到的税费返还 | 850,024,247.68 | 335,176,664.64 | 1,091,054,052.34 | 924,690,642.72 |
| 收到其他与经营活动有关的现金 | 8,021,272,705.58 | 4,037,236,622.5 | 16,171,389,338.66 | 11,994,191,891.45 |
| 经营活动现金流入小计 | 27,741,743,335.02 | 14,534,692,918.82 | 55,541,692,354.97 | 42,186,629,655.69 |
| 购买商品、接受劳务支付的现金 | 14,621,120,627.12 | 7,661,515,727.93 | 27,916,542,608.44 | 20,634,177,887.74 |
| 支付给职工以及为职工支付的现金 | 2,416,752,838.49 | 1,328,960,721.4 | 4,413,360,690.34 | 3,361,981,777.77 |
| 支付的各项税费 | 276,865,805.45 | 109,599,832.47 | 500,818,881.29 | 368,250,032.49 |
| 支付其他与经营活动有关的现金 | 7,795,984,759.76 | 3,968,848,902.49 | 15,722,824,257.62 | 11,359,922,105.32 |
| 经营活动现金流出小计 | 25,110,724,030.82 | 13,068,925,184.29 | 48,553,546,437.69 | 35,724,331,803.32 |
| 经营活动产生的现金流量净额 | 2,631,019,304.2 | 1,465,767,734.53 | 6,988,145,917.28 | 6,462,297,852.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,689,260.86 | 3,689,260.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,616,678.5 | 1,924,566.32 | 33,130,694.89 | 4,495,641.3 |
| 收到的其他与投资活动有关的现金 | 1,554,072 | 777,036 | 3,108,144 | 2,331,108 |
| 投资活动现金流入小计 | 218,170,750.5 | 2,701,602.32 | 39,928,099.75 | 10,516,010.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,366,204,548.08 | 423,950,334.87 | 2,254,039,714.73 | 1,664,714,319.44 |
| 投资支付的现金 | - | - | 351,000,000 | 351,000,000 |
| 投资活动现金流出小计 | 1,366,204,548.08 | 423,950,334.87 | 2,605,039,714.73 | 2,015,714,319.44 |
| 投资活动产生的现金流量净额 | -1,148,033,797.58 | -421,248,732.55 | -2,565,111,614.98 | -2,005,198,309.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 383,333,300 | 383,333,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 383,333,300 | 383,333,300 |
| 取得借款收到的现金 | 8,770,000,000 | 4,100,000,000 | 9,072,000,000 | 6,076,000,000 |
| 筹资活动现金流入小计 | 8,770,000,000 | 4,100,000,000 | 9,455,333,300 | 6,459,333,300 |
| 偿还债务支付的现金 | 10,109,547,841.63 | 4,786,370,000 | 14,138,618,193.74 | 11,006,340,352.11 |
| 分配股利、利润或偿付利息支付的现金 | 401,064,471.47 | 179,281,241.1 | 873,646,340.15 | 708,093,676.11 |
| 支付其他与筹资活动有关的现金 | 67,383,123.22 | 31,632,105.87 | 279,279,096.48 | 191,219,423.81 |
| 筹资活动现金流出小计 | 10,577,995,436.32 | 4,997,283,346.97 | 15,291,543,630.37 | 11,905,653,452.03 |
| 筹资活动产生的现金流量净额 | -1,807,995,436.32 | -897,283,346.97 | -5,836,210,330.37 | -5,446,320,152.03 |
| 四、汇率变动对现金及现金等价物的影响 | -114,452,450.8 | -57,151,714.56 | -6,873,417.79 | 25,839,618.39 |
| 五、现金及现金等价物净增加额 | -439,462,380.5 | 90,083,940.45 | -1,420,049,445.86 | -963,380,990.55 |
| 加:期初现金及现金等价物余额 | 4,735,710,428.25 | 4,735,710,428.25 | 6,155,759,874.11 | 6,155,759,874.11 |
| 期末现金及现金等价物余额 | 4,296,248,047.75 | 4,825,794,368.7 | 4,735,710,428.25 | 5,192,378,883.56 |
| 补充资料: | | | | |
| 净利润 | -751,335,700.79 | - | 110,766,212.89 | - |
| 资产减值准备 | 456,174,694.51 | - | 391,490,426.01 | - |
| 固定资产和投资性房地产折旧 | 2,396,857,064.44 | - | 4,951,350,326.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,396,857,064.44 | - | 4,951,350,326.79 | - |
| 无形资产摊销 | 138,823,023.23 | - | 268,251,939.99 | - |
| 长期待摊费用摊销 | 315,642,132.18 | - | 610,504,769.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,527,771.18 | - | -595,374.16 | - |
| 固定资产报废损失 | 6,115,027.03 | - | 17,526,203.33 | - |
| 财务费用 | 456,375,751.53 | - | 782,898,607.73 | - |
| 投资损失 | 350,801,167.02 | - | 402,848,526.75 | - |
| 递延所得税 | 1,598,593.25 | - | 80,342,302.64 | - |
| 其中:递延所得税资产减少 | 3,287,916.48 | - | 79,770,106.89 | - |
| 递延所得税负债增加 | -1,689,323.23 | - | 572,195.75 | - |
| 存货的减少 | -1,046,787,662.46 | - | -787,436,175.29 | - |
| 经营性应收项目的减少 | 1,426,917,905.22 | - | -376,414,610.77 | - |
| 经营性应付项目的增加 | -1,127,655,069.14 | - | 515,552,165.63 | - |
| 融资租入固定资产 | - | - | 129,198,327.44 | - |
| 现金的期末余额 | 4,296,248,047.75 | - | 4,735,710,428.25 | - |
| 减:现金的期初余额 | 4,735,710,428.25 | - | 6,155,759,874.11 | - |
| 现金及现金等价物的净增加额 | -439,462,380.5 | - | -1,420,049,445.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |