| 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 | 42,461,943,852.56 | 34,709,544,382.76 | 96,740,846,393.8 | 69,094,836,186.72 |
| 收到的税费返还 | 7,674,243.57 | 5,430,749.51 | - | 8,691,788.61 |
| 收到其他与经营活动有关的现金 | 952,487,705.48 | 409,403,889.9 | 2,384,614,698.6 | 2,361,958,460.78 |
| 经营活动现金流入的其他项目 | 537,576,861.14 | 200,710,570.28 | 1,835,432,099.74 | 661,251,403.65 |
| 经营活动现金流入小计 | 43,959,682,662.75 | 35,325,089,592.45 | 100,960,893,192.14 | 72,126,737,839.76 |
| 购买商品、接受劳务支付的现金 | 41,638,501,043.96 | 35,428,925,222.41 | 79,013,006,545.14 | 61,007,910,676.63 |
| 支付给职工以及为职工支付的现金 | 2,282,343,271.71 | 1,170,464,326.22 | 4,633,758,881.9 | 3,366,204,324.56 |
| 支付的各项税费 | 2,276,615,751.51 | 561,299,171.7 | 2,863,155,050.54 | 1,395,172,744.06 |
| 支付其他与经营活动有关的现金 | 2,026,264,285.01 | 1,131,987,376.68 | 5,343,604,836.06 | 4,854,945,017.93 |
| 经营活动现金流出的其他项目 | 539,132,131.65 | 324,270,962.13 | 1,384,711,786.69 | 1,738,631,269.84 |
| 经营活动现金流出小计 | 48,762,856,483.84 | 38,616,947,059.14 | 93,238,237,100.33 | 72,362,864,033.02 |
| 经营活动产生的现金流量净额 | -4,803,173,821.09 | -3,291,857,466.69 | 7,722,656,091.81 | -236,126,193.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,256,369.28 | - | 652,992,368.46 | 273,873,930.48 |
| 取得投资收益收到的现金 | 19,502,745.16 | 14,123,830.5 | 37,344,626.21 | 32,804,208.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,489,171.91 | - |
| 收到的其他与投资活动有关的现金 | - | - | 81,000,000 | 60,776,179.24 |
| 投资活动现金流入小计 | 117,759,114.44 | 14,123,830.5 | 772,826,166.58 | 367,454,317.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 856,288,022.12 | 332,534,915.39 | 1,142,930,039.29 | 1,141,138,128.38 |
| 投资支付的现金 | 913,688,810.68 | 329,048,580 | 2,683,059,616.18 | 957,902,762.62 |
| 投资活动现金流出小计 | 1,769,976,832.8 | 661,583,495.39 | 3,825,989,655.47 | 2,099,040,891 |
| 投资活动产生的现金流量净额 | -1,652,217,718.36 | -647,459,664.89 | -3,053,163,488.89 | -1,731,586,573.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,500,000 | 18,500,000 | 1,209,640,000 | 1,209,640,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,500,000 | 18,500,000 | 10,000,000 | 10,000,000 |
| 取得借款收到的现金 | 4,424,515,622.62 | 1,900,776,213.6 | 23,206,072,048.58 | 16,696,713,724.65 |
| 收到其他与筹资活动有关的现金 | 99,067,537.65 | 48,268,274.3 | 154,121,589.97 | 304,150,432.19 |
| 筹资活动现金流入小计 | 4,572,083,160.27 | 1,967,544,487.9 | 24,569,833,638.55 | 18,210,504,156.84 |
| 偿还债务支付的现金 | 3,637,479,340.31 | 1,406,564,939.27 | 19,231,391,740.75 | 13,262,522,167.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,104,032,376.2 | 522,597,808.17 | 4,650,280,480.2 | 2,880,382,069.9 |
| 其中:子公司支付给少数股东的股利、利润 | 21,751,246.95 | - | 11,344,033.6 | 8,150,890.92 |
| 支付其他与筹资活动有关的现金 | 55,572,948.82 | 2,523,023 | 274,876,465.67 | 131,762,451.2 |
| 筹资活动现金流出小计 | 4,797,084,665.33 | 1,931,685,770.44 | 24,156,548,686.62 | 16,274,666,688.99 |
| 筹资活动产生的现金流量净额 | -225,001,505.06 | 35,858,717.46 | 413,284,951.93 | 1,935,837,467.85 |
| 四、汇率变动对现金及现金等价物的影响 | -13,426,251.77 | -1,379,647.09 | 22,311,103.11 | -8,506,620.64 |
| 五、现金及现金等价物净增加额 | -6,693,819,296.28 | -3,904,838,061.21 | 5,105,088,657.96 | -40,381,919.21 |
| 加:期初现金及现金等价物余额 | 25,191,914,194.45 | 25,191,914,194.45 | 20,086,825,536.49 | 20,086,825,536.49 |
| 期末现金及现金等价物余额 | 18,498,094,898.17 | 21,287,076,133.24 | 25,191,914,194.45 | 20,046,443,617.28 |
| 补充资料: | | | | |
| 净利润 | 3,063,812,893.3 | - | 7,459,484,710.15 | - |
| 资产减值准备 | 48,613,583.12 | - | 131,237,863.18 | - |
| 固定资产和投资性房地产折旧 | 187,569,333.56 | - | 566,872,653.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 187,569,333.56 | - | 566,872,653.32 | - |
| 无形资产摊销 | 437,696,063.71 | - | 839,444,466.48 | - |
| 长期待摊费用摊销 | 214,251,743.51 | - | 714,354,066.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,201.66 | - | -2,894,819.67 | - |
| 固定资产报废损失 | 168,000.44 | - | 933,235.95 | - |
| 公允价值变动损失 | -9,153,787.07 | - | -6,712,676.63 | - |
| 财务费用 | 1,115,633,128.5 | - | 2,330,519,599.2 | - |
| 投资损失 | -26,088,389.96 | - | -85,361,474.66 | - |
| 递延所得税 | -60,236,030.88 | - | -125,024,144.36 | - |
| 其中:递延所得税资产减少 | -76,233,324.04 | - | -159,052,199.53 | - |
| 递延所得税负债增加 | 15,997,293.16 | - | 34,028,055.17 | - |
| 存货的减少 | -634,337,801.89 | - | 243,973,327.58 | - |
| 经营性应收项目的减少 | 3,944,795,950.44 | - | -21,958,099,526.92 | - |
| 经营性应付项目的增加 | -8,586,426,789.52 | - | 15,904,635,111.49 | - |
| 其他 | 95,225,338.31 | - | 234,670,374.87 | - |
| 现金的期末余额 | 18,498,094,898.17 | - | 25,191,914,194.45 | - |
| 减:现金的期初余额 | 25,191,914,194.45 | - | 20,086,825,536.49 | - |
| 现金及现金等价物的净增加额 | -6,693,819,296.28 | - | 5,105,088,657.96 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |