| 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 | 16,488,033,095 | 8,558,658,109.96 | 11,892,912,366.24 | 6,639,360,560.2 |
| 收到的税费返还 | 115,105,345.38 | 863,065.07 | 114,925,431.26 | 114,094,896.41 |
| 收到其他与经营活动有关的现金 | 29,110,562.97 | 6,938,393.96 | 64,475,054.57 | 38,208,162.57 |
| 经营活动现金流入小计 | 16,632,249,003.35 | 8,566,459,568.99 | 12,072,312,852.07 | 6,791,663,619.18 |
| 购买商品、接受劳务支付的现金 | 22,249,252,148.93 | 8,268,943,261.14 | 13,832,799,877.06 | 7,980,179,188.05 |
| 支付给职工以及为职工支付的现金 | 248,472,572.45 | 140,410,668.21 | 300,790,460.26 | 225,936,328.73 |
| 支付的各项税费 | 770,384,806.52 | 349,559,974.38 | 75,252,530.9 | 2,912,134.48 |
| 支付其他与经营活动有关的现金 | 99,705,273.19 | 48,332,939.1 | 104,363,151.96 | 77,202,908.78 |
| 经营活动现金流出小计 | 23,367,814,801.09 | 8,807,246,842.83 | 14,313,206,020.18 | 8,286,230,560.04 |
| 经营活动产生的现金流量净额 | -6,735,565,797.74 | -240,787,273.84 | -2,240,893,168.11 | -1,494,566,940.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,205,000 | 6,205,000 | 6,800,000 | 373,002,350 |
| 取得投资收益收到的现金 | 34,042.55 | - | - | 1,234,142.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 217,388.24 | 3,801.66 | 408,269.3 | 8,442.94 |
| 收到的其他与投资活动有关的现金 | 20,370,000 | 20,370,000 | 524,490,725.92 | 0 |
| 投资活动现金流入小计 | 26,826,430.79 | 26,578,801.66 | 531,698,995.22 | 374,244,935.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,514,027.51 | 75,311,794.62 | 493,681,576.64 | 161,997,496.83 |
| 投资支付的现金 | - | 0 | 38,968,163 | 580,968,163 |
| 支付其他与投资活动有关的现金 | - | 0 | 545,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 310,514,027.51 | 75,311,794.62 | 1,077,649,739.64 | 745,965,659.83 |
| 投资活动产生的现金流量净额 | -283,687,596.72 | -48,732,992.96 | -545,950,744.42 | -371,720,724.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,150,620 | 13,150,620 |
| 取得借款收到的现金 | 12,866,492,407.01 | 2,560,000,000 | 5,956,985,992.46 | 4,827,788,421.15 |
| 收到其他与筹资活动有关的现金 | 319,067,202.48 | 0 | 1,937,162.69 | 1,937,162.69 |
| 筹资活动现金流入小计 | 13,185,559,609.49 | 2,560,000,000 | 5,972,073,775.15 | 4,842,876,203.84 |
| 偿还债务支付的现金 | 2,825,223,424.94 | 961,387,500 | 3,160,364,667.39 | 3,024,173,180.69 |
| 分配股利、利润或偿付利息支付的现金 | 206,915,203.27 | 140,224,215.98 | 184,203,253.4 | 142,435,832.38 |
| 支付其他与筹资活动有关的现金 | 22,672,155.27 | 7,922,971.16 | 51,142,847.59 | 28,466,660.45 |
| 筹资活动现金流出小计 | 3,054,810,783.48 | 1,109,534,687.14 | 3,395,710,768.38 | 3,195,075,673.52 |
| 筹资活动产生的现金流量净额 | 10,130,748,826.01 | 1,450,465,312.86 | 2,576,363,006.77 | 1,647,800,530.32 |
| 四、汇率变动对现金及现金等价物的影响 | 9,698,088.2 | -21,569,608.77 | 2,728,849.35 | -912,407.86 |
| 五、现金及现金等价物净增加额 | 3,121,193,519.75 | 1,139,375,437.29 | -207,752,056.41 | -219,399,542.7 |
| 加:期初现金及现金等价物余额 | 706,166,895.85 | 706,166,895.85 | 913,918,952.26 | 913,918,952.26 |
| 期末现金及现金等价物余额 | 3,827,360,415.6 | 1,845,542,333.14 | 706,166,895.85 | 694,519,409.56 |
| 补充资料: | | | | |
| 净利润 | 6,017,114,995.48 | - | 688,241,601.39 | - |
| 资产减值准备 | 76,129,406.36 | - | 108,058,947.71 | - |
| 固定资产和投资性房地产折旧 | 28,162,425.02 | - | 29,460,085.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,162,425.02 | - | 29,460,085.65 | - |
| 无形资产摊销 | 7,856,168.3 | - | 10,573,922.03 | - |
| 长期待摊费用摊销 | 25,759,820.47 | - | 38,197,920.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,814.2 | - | 209,435.26 | - |
| 固定资产报废损失 | 85,920.68 | - | 67,018.16 | - |
| 公允价值变动损失 | -28,003,401.63 | - | -2,961,701.85 | - |
| 财务费用 | 143,139,407.53 | - | 146,909,908.12 | - |
| 投资损失 | 1,585,932.46 | - | 2,201,913.11 | - |
| 递延所得税 | -68,689,648.18 | - | -12,119,039.48 | - |
| 其中:递延所得税资产减少 | -71,622,727.24 | - | -5,553,441.66 | - |
| 递延所得税负债增加 | 2,933,079.06 | - | -6,565,597.82 | - |
| 存货的减少 | -14,396,374,400.62 | - | -2,590,067,238.68 | - |
| 经营性应收项目的减少 | -3,951,518,849.95 | - | -1,293,515,442.91 | - |
| 经营性应付项目的增加 | 5,240,558,922.43 | - | 462,229,148.67 | - |
| 其他 | 153,024,592.84 | - | 145,096,425.56 | - |
| 现金的期末余额 | 3,827,360,415.6 | - | 706,166,895.85 | - |
| 减:现金的期初余额 | 706,166,895.85 | - | 913,918,952.26 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 3,121,193,519.75 | - | -207,752,056.41 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-02-28 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |