| 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 | 36,374,501,222.87 | 17,976,192,688.23 | 62,603,590,841.58 | 45,129,641,705.9 |
| 收到的税费返还 | 666,540,484.37 | 315,543,757.95 | 1,091,102,152.91 | 974,405,979.62 |
| 收到其他与经营活动有关的现金 | 2,159,311,181.58 | 410,717,094.8 | 2,017,551,404.52 | 1,438,994,803.18 |
| 经营活动现金流入小计 | 39,200,352,888.82 | 18,702,453,540.98 | 65,712,244,399.01 | 47,543,042,488.7 |
| 购买商品、接受劳务支付的现金 | 31,491,425,611.41 | 14,954,227,445.59 | 48,314,644,961.65 | 34,882,565,594.7 |
| 支付给职工以及为职工支付的现金 | 5,816,353,504.06 | 2,481,849,547.8 | 9,933,834,898.11 | 7,418,174,946.64 |
| 支付的各项税费 | 1,207,777,499.37 | 524,999,981.71 | 1,414,147,795.35 | 1,058,657,238.62 |
| 支付其他与经营活动有关的现金 | 2,635,931,559.14 | 669,016,906.03 | 2,417,643,577.52 | 1,762,001,096.81 |
| 经营活动现金流出小计 | 41,151,488,173.98 | 18,630,093,881.13 | 62,080,271,232.63 | 45,121,398,876.77 |
| 经营活动产生的现金流量净额 | -1,951,135,285.16 | 72,359,659.85 | 3,631,973,166.38 | 2,421,643,611.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,913,447,629.25 | 1,754,394,020.69 | 3,111,964,417.86 | 2,384,895,635.13 |
| 取得投资收益收到的现金 | 25,181,448.57 | 173,446,753.58 | 448,086,826.13 | 320,745,498.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,238,427.9 | 3,530,694.01 | 22,819,199.71 | 9,534,830.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 978,295,391.41 | 255,344,297.15 | 2,025,269,743.39 | 1,984,034,799.51 |
| 投资活动现金流入小计 | 4,941,162,897.13 | 2,186,715,765.43 | 5,608,140,187.09 | 4,699,210,763.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,292,014,062.82 | 2,322,480,427.36 | 8,410,599,486.95 | 5,679,706,937.95 |
| 投资支付的现金 | 3,950,649,197.58 | 2,035,657,637.26 | 4,020,618,819.59 | 3,115,231,321.75 |
| 取得子公司及其他营业单位支付的现金 | - | - | 254,928.39 | 254,928.39 |
| 支付其他与投资活动有关的现金 | 1,297,636,343.55 | 611,012,422.82 | 2,504,253,218.96 | 2,237,560,116.73 |
| 投资活动现金流出小计 | 10,540,299,603.95 | 4,969,150,487.44 | 14,935,726,453.89 | 11,032,753,304.82 |
| 投资活动产生的现金流量净额 | -5,599,136,706.82 | -2,782,434,722.01 | -9,327,586,266.8 | -6,333,542,541.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,862,524,564.92 | 12,921,569 | 325,234,101.17 | 121,279,609.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,818,511,569 | 12,921,569 | 246,532,162.9 | 42,577,671.2 |
| 取得借款收到的现金 | 19,008,746,290.98 | 11,205,947,379.26 | 29,656,492,707.52 | 21,536,219,641.42 |
| 收到其他与筹资活动有关的现金 | 2,970,939,589.75 | 1,061,914,687.46 | 3,245,529,779.38 | 2,583,416,634.53 |
| 筹资活动现金流入小计 | 23,842,210,445.65 | 12,280,783,635.72 | 33,227,256,588.07 | 24,240,915,885.42 |
| 偿还债务支付的现金 | 12,919,186,909.22 | 6,173,390,472.22 | 19,582,367,593.88 | 14,482,393,181.74 |
| 分配股利、利润或偿付利息支付的现金 | 652,716,204.24 | 310,383,344.28 | 1,028,495,984.24 | 699,064,378.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 64,027,240 | 15,517,240 |
| 支付其他与筹资活动有关的现金 | 2,931,952,156.66 | 1,129,170,774.11 | 5,894,084,872.23 | 3,466,191,492.3 |
| 筹资活动现金流出小计 | 16,503,855,270.12 | 7,612,944,590.61 | 26,504,948,450.35 | 18,647,649,052.59 |
| 筹资活动产生的现金流量净额 | 7,338,355,175.53 | 4,667,839,045.11 | 6,722,308,137.72 | 5,593,266,832.83 |
| 四、汇率变动对现金及现金等价物的影响 | -85,217,720.35 | -194,687,267.3 | -23,714,266.59 | -1,237,669.72 |
| 五、现金及现金等价物净增加额 | -297,134,536.8 | 1,763,076,715.65 | 1,002,980,770.71 | 1,680,130,233.58 |
| 加:期初现金及现金等价物余额 | 10,468,802,568.6 | 10,660,567,625.45 | 9,465,821,797.89 | 9,465,821,797.89 |
| 期末现金及现金等价物余额 | 10,171,668,031.8 | 12,423,644,341.1 | 10,468,802,568.6 | 11,145,952,031.47 |
| 补充资料: | | | | |
| 净利润 | 467,934,355.55 | - | -658,734,448.59 | - |
| 资产减值准备 | 426,012,259.75 | - | 459,884,779.83 | - |
| 固定资产和投资性房地产折旧 | 1,259,493,477.64 | - | 2,166,118,985.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,259,493,477.64 | - | 2,166,118,985.27 | - |
| 无形资产摊销 | 93,361,524.08 | - | 69,142,696.73 | - |
| 长期待摊费用摊销 | 332,149,603.09 | - | 762,421,736.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 83,226,666.99 | - | 36,645,703.2 | - |
| 固定资产报废损失 | 25,498,164.27 | - | 54,074,669.99 | - |
| 公允价值变动损失 | -665,012,078.26 | - | -459,658,647.64 | - |
| 财务费用 | 1,006,144,594.1 | - | 990,748,115.12 | - |
| 投资损失 | -114,154,402.75 | - | 8,103,995.39 | - |
| 递延所得税 | -122,276,022.15 | - | -82,069,022.16 | - |
| 其中:递延所得税资产减少 | -138,068,042.05 | - | -86,142,778.29 | - |
| 递延所得税负债增加 | 15,792,019.9 | - | 4,073,756.13 | - |
| 存货的减少 | -5,966,937,096.2 | - | -3,646,444,549.06 | - |
| 经营性应收项目的减少 | -6,964,174,180.9 | - | -5,676,567,763.17 | - |
| 经营性应付项目的增加 | 7,936,388,299.75 | - | 8,985,408,546.1 | - |
| 其他 | 79,795,207.96 | - | 233,316,240.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 111,877,417.86 | - | 538,859,067.07 | - |
| 现金的期末余额 | 10,171,668,031.8 | - | 10,468,802,568.6 | - |
| 减:现金的期初余额 | 10,468,802,568.6 | - | 9,465,821,797.89 | - |
| 现金及现金等价物的净增加额 | -297,134,536.8 | - | 1,002,980,770.71 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |