| 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 | 45,180,130,591.89 | 20,252,590,643.12 | 97,062,970,248.76 | 69,322,435,651.86 |
| 收到的税费返还 | 34,444,562.49 | 7,420,868.51 | 490,229,753.06 | 489,299,575.26 |
| 收到其他与经营活动有关的现金 | 621,858,523.54 | 281,216,985.57 | 439,180,952.64 | 281,938,250.1 |
| 经营活动现金流入小计 | 45,836,433,677.92 | 20,541,228,497.2 | 97,992,380,954.46 | 70,093,673,477.22 |
| 购买商品、接受劳务支付的现金 | 34,368,162,127.2 | 16,574,825,261.72 | 69,938,595,188.6 | 51,431,440,957.06 |
| 支付给职工以及为职工支付的现金 | 4,119,433,156.36 | 2,555,684,383.18 | 7,406,544,237.92 | 5,406,651,044.61 |
| 支付的各项税费 | 1,822,025,690.58 | 903,750,660 | 4,324,558,902.87 | 3,111,369,032.33 |
| 支付其他与经营活动有关的现金 | 1,624,903,842.79 | 362,230,403.58 | 1,687,091,897.9 | 1,104,476,890.03 |
| 经营活动现金流出小计 | 41,934,524,816.93 | 20,396,490,708.48 | 83,356,790,227.29 | 61,053,937,924.03 |
| 经营活动产生的现金流量净额 | 3,901,908,860.99 | 144,737,788.72 | 14,635,590,727.17 | 9,039,735,553.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 497,008,636.41 | - |
| 取得投资收益收到的现金 | 7,378,036.75 | 2,259,461.75 | 624,331,802.7 | 19,959,475.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,170,803.65 | 2,166,753.65 | 156,293,808.44 | 131,828,813.2 |
| 投资活动现金流入小计 | 59,548,840.4 | 4,426,215.4 | 1,277,634,247.55 | 151,788,288.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,846,560.81 | 176,231,894.83 | 769,985,430.86 | 483,215,365.59 |
| 投资支付的现金 | 452,849,364.7 | 452,849,364.7 | 3,200,000 | - |
| 投资活动现金流出小计 | 817,695,925.51 | 629,081,259.53 | 773,185,430.86 | 483,215,365.59 |
| 投资活动产生的现金流量净额 | -758,147,085.11 | -624,655,044.13 | 504,448,816.69 | -331,427,077.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,585,559,850.97 | 1,990,097,334.31 | 24,349,077,365.83 | 12,846,869,449.55 |
| 收到其他与筹资活动有关的现金 | 1,459,689,719.81 | 376,516,360.16 | 3,760,645,463.08 | 6,049,421,294.82 |
| 筹资活动现金流入小计 | 8,045,249,570.78 | 2,366,613,694.47 | 28,109,722,828.91 | 18,896,290,744.37 |
| 偿还债务支付的现金 | 11,833,179,965.94 | 4,223,888,571.67 | 31,431,470,739.98 | 19,770,831,862.63 |
| 分配股利、利润或偿付利息支付的现金 | 2,600,488,123.71 | 207,447,944.02 | 4,323,924,672.12 | 3,115,880,544.97 |
| 支付其他与筹资活动有关的现金 | 778,381,520.8 | 227,266,844.81 | 4,077,722,309.06 | 4,071,953,537.26 |
| 筹资活动现金流出其他项目 | - | 0 | 691,409,352.83 | 691,409,352.83 |
| 筹资活动现金流出小计 | 15,212,049,610.45 | 4,658,603,360.5 | 40,524,527,073.99 | 27,650,075,297.69 |
| 筹资活动产生的现金流量净额 | -7,166,800,039.67 | -2,291,989,666.03 | -12,414,804,245.08 | -8,753,784,553.32 |
| 四、汇率变动对现金及现金等价物的影响 | -67,211,374.34 | -38,038,442.97 | 13,927,140.93 | 23,816,874.81 |
| 五、现金及现金等价物净增加额 | -4,090,249,638.13 | -2,809,945,364.41 | 2,739,162,439.71 | -21,659,202.57 |
| 加:期初现金及现金等价物余额 | 10,859,705,086.36 | 10,859,705,086.36 | 8,120,542,646.65 | 8,120,542,646.65 |
| 期末现金及现金等价物余额 | 6,769,455,448.23 | 8,049,759,721.95 | 10,859,705,086.36 | 8,098,883,444.08 |
| 补充资料: | | | | |
| 净利润 | 2,998,210,715.51 | - | 6,056,886,859.76 | - |
| 资产减值准备 | 358,329,315.06 | - | 902,147,597.36 | - |
| 固定资产和投资性房地产折旧 | 2,277,167,386.62 | - | 4,599,481,892.85 | - |
| 无形资产摊销 | 149,450,867.45 | - | 304,849,211.66 | - |
| 长期待摊费用摊销 | 4,389,065.66 | - | 8,289,297.36 | - |
| 递延收益摊销 | -16,093,024.17 | - | 70,745,920.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -922,744.91 | - | -14,842,322.31 | - |
| 固定资产报废损失 | 27,840,836.56 | - | 120,982,188.29 | - |
| 财务费用 | 354,123,226.05 | - | 746,045,520.7 | - |
| 投资损失 | -11,740,975.05 | - | -403,514,239.16 | - |
| 递延所得税 | 53,268,379.45 | - | -100,698,832.38 | - |
| 其中:递延所得税资产减少 | 69,650,882.39 | - | -78,843,596.38 | - |
| 递延所得税负债增加 | -16,382,502.94 | - | -21,855,236 | - |
| 存货的减少 | -2,295,787,611.34 | - | -426,451,591.92 | - |
| 经营性应收项目的减少 | -14,551,088,656.09 | - | -25,084,377,805.27 | - |
| 经营性应付项目的增加 | 12,589,034,352.83 | - | 22,306,457,845.13 | - |
| 现金的期末余额 | 6,769,455,448.23 | - | 10,669,705,086.36 | - |
| 减:现金的期初余额 | 10,669,705,086.36 | - | 7,969,648,235.11 | - |
| 加:现金等价物的期末余额 | - | - | 190,000,000 | - |
| 减:现金等价物的期初余额 | 190,000,000 | - | 150,894,411.54 | - |
| 现金及现金等价物的净增加额 | -4,090,249,638.13 | - | 2,739,162,439.71 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |