| 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 | 66,277,842,711.62 | 33,565,180,580.72 | 119,862,205,855.94 | 81,122,578,267.99 |
| 收到的税费返还 | 490,187,891.5 | 275,732,668.04 | 814,727,046.31 | 657,550,158.18 |
| 收到其他与经营活动有关的现金 | 111,885,170.02 | 321,769,128.57 | 221,562,455.11 | 182,456,746.94 |
| 经营活动现金流入小计 | 66,879,915,773.14 | 34,162,682,377.33 | 120,898,495,357.36 | 81,962,585,173.11 |
| 购买商品、接受劳务支付的现金 | 66,898,584,690 | 34,670,246,879.81 | 119,852,161,052.41 | 80,308,764,125.83 |
| 支付给职工以及为职工支付的现金 | 554,613,675.07 | 287,201,932.36 | 937,267,714.63 | 698,373,855.69 |
| 支付的各项税费 | 1,371,618,160.67 | 614,628,533.94 | 1,764,364,082.4 | 1,265,077,764.63 |
| 支付其他与经营活动有关的现金 | 90,797,128.18 | 550,543,578.36 | 349,513,114.3 | 267,095,285.22 |
| 经营活动现金流出小计 | 68,915,613,653.92 | 36,122,620,924.47 | 122,903,305,963.74 | 82,539,311,031.37 |
| 经营活动产生的现金流量净额 | -2,035,697,880.78 | -1,959,938,547.14 | -2,004,810,606.38 | -576,725,858.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 436,945,820.49 | - | 190,135,067.54 | - |
| 取得投资收益收到的现金 | - | - | 70,785,191.51 | 37,405,561.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,405 | 5,405 | 2,386,801.27 | 412,656.81 |
| 收到的其他与投资活动有关的现金 | 1,141,565,879.79 | 2,874,839,878.07 | 0 | 235,867,806.04 |
| 投资活动现金流入小计 | 1,578,517,105.28 | 2,874,845,283.07 | 263,307,060.32 | 273,686,024.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 802,409,772.01 | 375,659,773.18 | 1,281,316,836.23 | 943,545,972.06 |
| 投资支付的现金 | - | - | 51,770.36 | 51,770.36 |
| 支付其他与投资活动有关的现金 | 721,910.86 | 2,200,672,239 | 1,342,229,996.14 | 1,224,186,654.83 |
| 投资活动现金流出小计 | 803,131,682.87 | 2,576,332,012.18 | 2,623,598,602.73 | 2,167,784,397.25 |
| 投资活动产生的现金流量净额 | 775,385,422.41 | 298,513,270.89 | -2,360,291,542.41 | -1,894,098,372.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,496,910,532.93 | 5,158,089,512.77 | 15,488,860,208.46 | 9,218,321,862.1 |
| 收到其他与筹资活动有关的现金 | 2,559,257,548.68 | 2,005,831,730.77 | 3,470,216,766.5 | 2,831,398,560.43 |
| 筹资活动现金流入小计 | 11,056,168,081.61 | 7,163,921,243.54 | 18,959,076,974.96 | 12,049,720,422.53 |
| 偿还债务支付的现金 | 5,289,902,537.02 | 1,626,848,958.93 | 10,844,548,587.7 | 5,859,484,539.31 |
| 分配股利、利润或偿付利息支付的现金 | 369,411,202.05 | 92,683,010.33 | 492,188,973.42 | 370,502,431.43 |
| 支付其他与筹资活动有关的现金 | 2,057,062,299.18 | 1,913,190,655.66 | 2,421,785,870.55 | 1,896,983,298.27 |
| 筹资活动现金流出小计 | 7,716,376,038.25 | 3,632,722,624.92 | 13,758,523,431.67 | 8,126,970,269.01 |
| 筹资活动产生的现金流量净额 | 3,339,792,043.36 | 3,531,198,618.62 | 5,200,553,543.29 | 3,922,750,153.52 |
| 四、汇率变动对现金及现金等价物的影响 | 50,656,486.55 | -4,475,020.5 | 72,523,626.18 | 57,889,717.69 |
| 五、现金及现金等价物净增加额 | 2,130,136,071.54 | 1,865,298,321.87 | 907,975,020.68 | 1,509,815,640.51 |
| 加:期初现金及现金等价物余额 | 3,603,770,882.05 | 3,603,770,882.05 | 2,695,795,861.37 | 2,695,795,861.37 |
| 期末现金及现金等价物余额 | 5,733,906,953.59 | 5,469,069,203.92 | 3,603,770,882.05 | 4,205,611,501.88 |
| 补充资料: | | | | |
| 净利润 | 667,391,193.02 | - | 622,631,254.59 | - |
| 资产减值准备 | 604,116,188.46 | - | 97,983,497.45 | - |
| 固定资产和投资性房地产折旧 | 353,851,842.51 | - | 658,055,962.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 353,851,842.51 | - | 658,055,962.75 | - |
| 无形资产摊销 | 36,852,797.89 | - | 73,136,888.31 | - |
| 长期待摊费用摊销 | 92,801.58 | - | 185,603.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,382.97 | - | -2,137,516.95 | - |
| 固定资产报废损失 | 7,588,227.49 | - | 67,926,180.9 | - |
| 公允价值变动损失 | -141,026,697.22 | - | 133,896,645.21 | - |
| 财务费用 | 145,090,114.03 | - | 340,203,999.52 | - |
| 投资损失 | -344,649,986.22 | - | -145,441,165.41 | - |
| 递延所得税 | -81,139,748.66 | - | -41,457,824.29 | - |
| 其中:递延所得税资产减少 | -71,979,137.86 | - | -68,942,538.3 | - |
| 递延所得税负债增加 | -9,160,610.8 | - | 27,484,714.01 | - |
| 存货的减少 | -1,702,127,793.22 | - | -8,989,637,106.95 | - |
| 经营性应收项目的减少 | -737,577,832.51 | - | -105,750,548.18 | - |
| 经营性应付项目的增加 | -846,092,841.88 | - | 5,276,335,433.45 | - |
| 其他 | 57,448.32 | - | 4,854,887.76 | - |
| 一年内到期的可转换公司债券 | - | - | 2,939,180,434.89 | - |
| 现金的期末余额 | 5,733,906,953.59 | - | 3,603,770,882.05 | - |
| 减:现金的期初余额 | 3,603,770,882.05 | - | 2,695,795,861.37 | - |
| 现金及现金等价物的净增加额 | 2,130,136,071.54 | - | 907,975,020.68 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-03-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |