| 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 | 128,805,038,474.01 | 39,069,063,471.34 | 231,476,814,614.25 | 170,697,862,920.24 |
| 收到的税费返还 | 1,237,134,206.42 | 1,063,561,713.96 | 3,015,603,035.86 | 2,934,501,518.8 |
| 收到其他与经营活动有关的现金 | 1,100,454,228.09 | 545,082,507.66 | 1,744,382,156.16 | 1,177,688,863.83 |
| 经营活动现金流入小计 | 131,142,626,908.52 | 40,677,707,692.96 | 236,236,799,806.27 | 174,810,053,302.87 |
| 购买商品、接受劳务支付的现金 | 133,944,113,238.89 | 46,361,056,067.52 | 223,170,904,397.94 | 181,442,233,993.48 |
| 支付给职工以及为职工支付的现金 | 2,233,022,034.45 | 737,640,301.08 | 3,652,095,503.71 | 2,816,012,737.38 |
| 支付的各项税费 | 687,045,286.18 | 316,044,134.38 | 1,222,186,998.94 | 835,674,412.64 |
| 支付其他与经营活动有关的现金 | 1,771,217,527.12 | 1,034,579,352.72 | 2,738,560,851.46 | 2,290,062,541.13 |
| 经营活动现金流出小计 | 138,635,398,086.64 | 48,449,319,855.7 | 230,783,747,752.05 | 187,383,983,684.63 |
| 经营活动产生的现金流量净额 | -7,492,771,178.12 | -7,771,612,162.74 | 5,453,052,054.22 | -12,573,930,381.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,513,887.28 | 990,720.31 | 0 | - |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,012.4 | - | 5,271.91 | 5,271.91 |
| 处置子公司及其他营业单位收到的现金净额 | 2,124,209.8 | - | 1,088,333.39 | - |
| 收到的其他与投资活动有关的现金 | - | - | 19,345,279.73 | 19,345,279.73 |
| 投资活动现金流入小计 | 28,737,109.48 | 990,720.31 | 20,438,885.03 | 19,350,551.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,982,443.89 | 27,671,143.44 | 225,095,466.43 | 164,560,450.57 |
| 投资支付的现金 | 125,615,990.9 | 99,999,990.9 | 0 | 206,677,970 |
| 支付其他与投资活动有关的现金 | - | - | 792,000 | 792,000 |
| 投资活动现金流出小计 | 165,598,434.79 | 127,671,134.34 | 225,887,466.43 | 372,030,420.57 |
| 投资活动产生的现金流量净额 | -136,861,325.31 | -126,680,414.03 | -205,448,581.4 | -352,679,868.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,378,842,160.13 | 9,942,268,073.97 | 34,720,081,968.01 | 31,186,807,566.7 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 12,378,842,160.13 | 9,942,268,073.97 | 34,720,081,968.01 | 31,186,807,566.7 |
| 偿还债务支付的现金 | 2,687,674,615.64 | 1,550,725,314.84 | 34,986,153,762.62 | 14,609,290,798.66 |
| 分配股利、利润或偿付利息支付的现金 | 165,269,171.78 | 86,821,834.27 | 647,177,022.12 | 554,939,080.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 38,728,640.85 | 15,361,662.3 | 466,360,092.44 | 63,924,658.54 |
| 筹资活动现金流出小计 | 2,891,672,428.27 | 1,652,908,811.41 | 36,099,690,877.18 | 15,228,154,537.49 |
| 筹资活动产生的现金流量净额 | 9,487,169,731.86 | 8,289,359,262.56 | -1,379,608,909.17 | 15,958,653,029.21 |
| 四、汇率变动对现金及现金等价物的影响 | 86,268,946.55 | 29,907,638.95 | -929,055,283.44 | -768,516,240.41 |
| 五、现金及现金等价物净增加额 | 1,943,806,174.98 | 420,974,324.74 | 2,938,939,280.21 | 2,263,526,538.11 |
| 加:期初现金及现金等价物余额 | 10,314,293,210.75 | 10,314,293,210.75 | 7,375,353,930.54 | 7,375,353,930.54 |
| 期末现金及现金等价物余额 | 12,258,099,385.73 | 10,735,267,535.49 | 10,314,293,210.75 | 9,638,880,468.65 |
| 补充资料: | | | | |
| 净利润 | 2,955,588,370.17 | - | 2,409,055,340.96 | - |
| 资产减值准备 | 300,417,881.25 | - | 226,456,289.97 | - |
| 固定资产和投资性房地产折旧 | 299,456,270.11 | - | 711,424,600.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 299,456,270.11 | - | 711,424,600.44 | - |
| 无形资产摊销 | 56,186,161.17 | - | 111,109,154.7 | - |
| 长期待摊费用摊销 | 14,379,872.94 | - | 23,159,214.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -736,084.12 | - | -70,254.66 | - |
| 固定资产报废损失 | -318.73 | - | -1,707,495.94 | - |
| 公允价值变动损失 | -544,648,600.25 | - | -548,302.32 | - |
| 财务费用 | 304,492,644.63 | - | 721,248,545.11 | - |
| 投资损失 | -15,447,275.75 | - | -32,002,400.32 | - |
| 递延所得税 | -2,207,932.85 | - | -3,343,047.01 | - |
| 其中:递延所得税资产减少 | 1,460,626.4 | - | -116,865,486.79 | - |
| 递延所得税负债增加 | -3,668,559.25 | - | 113,522,439.78 | - |
| 存货的减少 | -6,350,361,486.69 | - | -6,110,152,664.41 | - |
| 经营性应收项目的减少 | 5,476,253,103.3 | - | -3,585,132,159.32 | - |
| 经营性应付项目的增加 | -10,012,814,185.42 | - | 10,935,462,696.14 | - |
| 其他 | - | - | 2,630,354.2 | - |
| 现金的期末余额 | 12,258,099,385.73 | - | 10,314,293,210.75 | - |
| 减:现金的期初余额 | 10,314,293,210.75 | - | 7,375,353,930.54 | - |
| 现金及现金等价物的净增加额 | 1,943,806,174.98 | - | 2,938,939,280.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |