| 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 | 23,842,847,265.52 | 11,214,453,818.83 | 44,356,429,646.51 | 31,856,130,370.44 |
| 收到的税费返还 | 291,870.9 | 55,048.2 | 35,488.61 | 26,158.25 |
| 收到其他与经营活动有关的现金 | 138,323,175.88 | 112,053,027.81 | 150,596,435.56 | 74,926,892.1 |
| 经营活动现金流入小计 | 23,981,462,312.3 | 11,326,561,894.84 | 44,507,061,570.68 | 31,931,083,420.79 |
| 购买商品、接受劳务支付的现金 | 18,383,371,100.43 | 9,422,031,519.45 | 35,081,262,520.03 | 25,264,727,563.76 |
| 支付给职工以及为职工支付的现金 | 1,210,256,239.63 | 685,486,135.73 | 2,164,232,783.88 | 1,627,879,264.6 |
| 支付的各项税费 | 683,233,341.81 | 273,190,619.38 | 1,583,696,430.48 | 1,178,818,429.25 |
| 支付其他与经营活动有关的现金 | 338,896,015.04 | 126,534,813.18 | 721,810,752.95 | 536,927,233.67 |
| 经营活动现金流出小计 | 20,615,756,696.91 | 10,507,243,087.74 | 39,551,002,487.34 | 28,608,352,491.28 |
| 经营活动产生的现金流量净额 | 3,365,705,615.39 | 819,318,807.1 | 4,956,059,083.34 | 3,322,730,929.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,575.54 | - | 1,533,989.89 | 1,533,989.89 |
| 取得投资收益收到的现金 | 768,992 | - | 7,500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,407,406.24 | 3,630,498.4 | 32,649,535.98 | 10,575,816.05 |
| 收到的其他与投资活动有关的现金 | 329,174.5 | - | - | - |
| 投资活动现金流入小计 | 3,551,148.28 | 3,630,498.4 | 41,683,525.87 | 12,109,805.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,989,044,505.59 | 1,772,790,500.44 | 7,928,616,572.93 | 6,924,761,100.8 |
| 投资支付的现金 | - | - | - | 16,391,600 |
| 取得子公司及其他营业单位支付的现金 | 2,000,000 | - | 1,391,498.65 | - |
| 支付其他与投资活动有关的现金 | - | 18,455.26 | 65,991.6 | 65,991.6 |
| 投资活动现金流出小计 | 3,991,044,505.59 | 1,772,808,955.7 | 7,930,074,063.18 | 6,941,218,692.4 |
| 投资活动产生的现金流量净额 | -3,987,493,357.31 | -1,769,178,457.3 | -7,888,390,537.31 | -6,929,108,886.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,052,940,823.09 | 6,138,854,197.57 | 26,170,243,049.64 | 19,817,317,482.98 |
| 收到其他与筹资活动有关的现金 | 255,503,939.22 | 44,802,585.42 | 587,684,219.25 | 528,352,061.8 |
| 筹资活动现金流入小计 | 12,308,444,762.31 | 6,183,656,782.99 | 26,757,927,268.89 | 20,345,669,544.78 |
| 偿还债务支付的现金 | 10,809,364,723.32 | 5,512,872,737.59 | 22,306,178,519.61 | 15,809,957,769.89 |
| 分配股利、利润或偿付利息支付的现金 | 241,143,491.16 | 123,338,320.68 | 1,602,034,971.78 | 1,204,803,805.33 |
| 支付其他与筹资活动有关的现金 | 88,898,110.2 | 42,899,795.92 | 365,883,934.47 | 321,811,300.53 |
| 筹资活动现金流出小计 | 11,139,406,324.68 | 5,679,110,854.19 | 24,274,097,425.86 | 17,336,572,875.75 |
| 筹资活动产生的现金流量净额 | 1,169,038,437.63 | 504,545,928.8 | 2,483,829,843.03 | 3,009,096,669.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,293,267.48 | 475,166.87 | -450,033.54 | -774,604.48 |
| 五、现金及现金等价物净增加额 | 545,957,428.23 | -444,838,554.53 | -448,951,644.48 | -598,055,892.4 |
| 加:期初现金及现金等价物余额 | 1,208,277,663.37 | 1,208,277,663.37 | 1,657,229,307.85 | 1,657,229,307.85 |
| 期末现金及现金等价物余额 | 1,754,235,091.6 | 763,439,108.84 | 1,208,277,663.37 | 1,059,173,415.45 |
| 补充资料: | | | | |
| 净利润 | 1,957,977,348.45 | - | 3,248,188,156.13 | - |
| 资产减值准备 | 42,498,284.02 | - | -20,653,438.28 | - |
| 固定资产和投资性房地产折旧 | 1,365,223,617.56 | - | 2,415,801,281.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,365,223,617.56 | - | 2,415,801,281.45 | - |
| 无形资产摊销 | 29,457,123.61 | - | 54,971,535.46 | - |
| 长期待摊费用摊销 | 9,718,762.13 | - | 27,341,631.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,369,561.93 | - | 41,021,679.51 | - |
| 固定资产报废损失 | 789,472.01 | - | 8,545,060.71 | - |
| 公允价值变动损失 | 9,417,615.84 | - | 356,472.34 | - |
| 财务费用 | 242,748,625.91 | - | 440,381,239.6 | - |
| 投资损失 | -10,481,467.64 | - | -27,754,215.83 | - |
| 递延所得税 | -28,600,443.69 | - | 83,880,910.1 | - |
| 其中:递延所得税资产减少 | -26,750,843.01 | - | 84,173,036.74 | - |
| 递延所得税负债增加 | -1,849,600.68 | - | -292,126.64 | - |
| 存货的减少 | -507,162,639.64 | - | -742,798,789.33 | - |
| 经营性应收项目的减少 | 50,437,851.57 | - | -812,965,886.94 | - |
| 经营性应付项目的增加 | 182,720,173.64 | - | 220,447,165.97 | - |
| 其他 | 2,480,507.18 | - | 17,175,393.57 | - |
| 融资租入固定资产 | - | - | 507,883.21 | - |
| 现金的期末余额 | 1,754,235,091.6 | - | 1,208,277,663.37 | - |
| 减:现金的期初余额 | 1,208,277,663.37 | - | 1,657,229,307.85 | - |
| 现金及现金等价物的净增加额 | 545,957,428.23 | - | -448,951,644.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |