| 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 | 77,069,204,109.27 | 34,537,946,751.74 | 146,993,814,311.47 | 108,282,786,389.05 |
| 收到的税费返还 | 1,499,367,679.4 | 522,967,555.21 | 2,105,214,515.64 | 1,695,829,853.68 |
| 收到其他与经营活动有关的现金 | 406,966,611.5 | 247,361,200.31 | 1,096,697,822.61 | 895,731,250.56 |
| 经营活动现金流入小计 | 78,975,538,400.17 | 35,308,275,507.26 | 150,195,726,649.72 | 110,874,347,493.29 |
| 购买商品、接受劳务支付的现金 | 76,088,829,612.91 | 34,205,748,680.85 | 132,326,009,648.86 | 99,796,405,616.83 |
| 客户贷款及垫款净增加额 | -15,688,012.49 | 2,790,839.28 | 46,491,827.85 | 32,634,244.17 |
| 支付给职工以及为职工支付的现金 | 4,574,760,156.47 | 2,729,786,466.48 | 8,450,047,885.76 | 6,661,169,659.05 |
| 支付的各项税费 | 1,343,228,885.74 | 840,905,450.27 | 2,833,553,240.12 | 1,992,073,411.66 |
| 支付其他与经营活动有关的现金 | 1,193,015,739.7 | 621,780,621.37 | 3,052,872,554.29 | 2,119,729,153.68 |
| 经营活动现金流出小计 | 83,184,146,382.33 | 38,401,012,058.25 | 146,708,975,156.88 | 110,602,012,085.39 |
| 经营活动产生的现金流量净额 | -4,208,607,982.16 | -3,092,736,550.99 | 3,486,751,492.84 | 272,335,407.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,524,778,902.52 | 956,334,547.09 | 2,250,564,393.73 | 1,434,506,537.57 |
| 取得投资收益收到的现金 | 28,362,874.56 | 3,344,408.23 | 89,206,667.82 | 83,945,290.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,190,687.4 | 197,538.04 | 101,903,335.31 | 842,803.42 |
| 投资活动现金流入小计 | 1,555,332,464.48 | 959,876,493.36 | 2,441,674,396.86 | 1,519,294,631.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,309,522 | 207,856,178.45 | 613,134,434.68 | 462,187,912.56 |
| 投资支付的现金 | 1,413,985,500 | 1,009,200,000 | 2,312,021,553.33 | 1,655,318,083.33 |
| 支付其他与投资活动有关的现金 | 119,881,200 | 50,849,500 | 46,156,986.32 | 22,742,771.58 |
| 投资活动现金流出小计 | 1,909,176,222 | 1,267,905,678.45 | 2,971,312,974.33 | 2,140,248,767.47 |
| 投资活动产生的现金流量净额 | -353,843,757.52 | -308,029,185.09 | -529,638,577.47 | -620,954,136.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 202,000,000 | - | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 202,000,000 | - | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 10,296,981,054.48 | 5,450,602,134.81 | 9,240,087,583.22 | 8,306,039,265.91 |
| 收到其他与筹资活动有关的现金 | 5,584,034,570.47 | 2,490,244,404.44 | 4,867,282,977.93 | 3,251,410,060.98 |
| 筹资活动现金流入小计 | 16,083,015,624.95 | 7,940,846,539.25 | 14,112,370,561.15 | 11,562,449,326.89 |
| 偿还债务支付的现金 | 7,146,578,899.57 | 2,923,869,506.96 | 10,535,004,460.58 | 6,587,800,896.92 |
| 分配股利、利润或偿付利息支付的现金 | 849,203,128.84 | 340,150,434.83 | 1,510,719,776.74 | 974,705,732.5 |
| 其中:子公司支付给少数股东的股利、利润 | 325,546,127.29 | 171,000,000 | 569,733,095.64 | 209,000,108.32 |
| 支付其他与筹资活动有关的现金 | 5,338,343,367.57 | 1,050,134,393.92 | 3,715,587,551.65 | 2,474,103,060.51 |
| 筹资活动现金流出小计 | 13,334,125,395.98 | 4,314,154,335.71 | 15,761,311,788.97 | 10,036,609,689.93 |
| 筹资活动产生的现金流量净额 | 2,748,890,228.97 | 3,626,692,203.54 | -1,648,941,227.82 | 1,525,839,636.96 |
| 四、汇率变动对现金及现金等价物的影响 | -31,647,556.74 | -34,570,205.85 | -50,382,499.28 | -29,860,128.19 |
| 五、现金及现金等价物净增加额 | -1,845,209,067.45 | 191,356,261.61 | 1,257,789,188.27 | 1,147,360,780.49 |
| 加:期初现金及现金等价物余额 | 8,574,301,330.99 | 8,574,301,330.99 | 7,316,512,142.72 | 7,316,512,142.72 |
| 期末现金及现金等价物余额 | 6,729,092,263.54 | 8,765,657,592.6 | 8,574,301,330.99 | 8,463,872,923.21 |
| 补充资料: | | | | |
| 净利润 | 2,506,960,451.15 | - | 2,171,084,501.45 | - |
| 资产减值准备 | 675,539,912.16 | - | 647,582,095 | - |
| 固定资产和投资性房地产折旧 | 182,562,058.63 | - | 398,134,496.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 179,411,943.33 | - | 388,678,807.24 | - |
| 投资性房地产折旧 | 3,150,115.3 | - | 9,455,689.39 | - |
| 无形资产摊销 | 47,315,000.42 | - | 112,618,699.37 | - |
| 长期待摊费用摊销 | 14,467,039.96 | - | 39,261,960.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,536,833.6 | - | -63,895,500.42 | - |
| 固定资产报废损失 | 9,868.63 | - | 2,478,552.26 | - |
| 公允价值变动损失 | -22,534,335.86 | - | 158,759,535.49 | - |
| 财务费用 | 452,366,806.36 | - | 1,207,064,967.39 | - |
| 投资损失 | 135,291,030.49 | - | -16,462,905.75 | - |
| 递延所得税 | -29,243,215.33 | - | -283,817,846.67 | - |
| 其中:递延所得税资产减少 | -45,122,509.6 | - | -235,850,263.53 | - |
| 递延所得税负债增加 | 15,879,294.27 | - | -47,967,583.14 | - |
| 存货的减少 | -8,227,026,064.21 | - | -7,092,931,018.92 | - |
| 经营性应收项目的减少 | -5,599,123,853.74 | - | 259,200,441.23 | - |
| 经营性应付项目的增加 | 5,449,070,488.96 | - | 5,455,320,630.4 | - |
| 其他 | -32,005,000.66 | - | -88,327,633.06 | - |
| 现金的期末余额 | - | - | 8,574,301,330.99 | - |
| 减:现金的期初余额 | - | - | 7,316,512,142.72 | - |
| 现金及现金等价物的净增加额 | -1,845,209,067.45 | - | 1,257,789,188.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |