| 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 | 18,801,384,653.53 | 9,892,876,120.64 | 36,901,005,720.56 | 29,692,115,624.43 |
| 收到的税费返还 | 7,768,649.58 | 5,081,157.53 | 7,635,691.44 | 7,231,317.2 |
| 收到其他与经营活动有关的现金 | 2,138,033,385.43 | 2,860,026,729.31 | 5,390,860,364.15 | 3,214,641,451.91 |
| 经营活动现金流入小计 | 20,947,186,688.54 | 12,757,984,007.48 | 42,299,501,776.15 | 32,913,988,393.54 |
| 购买商品、接受劳务支付的现金 | 15,419,550,618.87 | 9,591,356,126.11 | 31,082,171,904.98 | 25,416,083,271.97 |
| 支付给职工以及为职工支付的现金 | 1,588,747,621.1 | 944,758,411.33 | 3,182,195,898.26 | 2,533,895,201.35 |
| 支付的各项税费 | 1,592,022,248.67 | 695,656,473.7 | 2,062,325,795.99 | 1,693,034,741.98 |
| 支付其他与经营活动有关的现金 | 1,589,752,998.93 | 2,011,763,476.24 | 3,522,288,001.81 | 2,168,539,680.62 |
| 经营活动现金流出小计 | 20,190,073,487.57 | 13,243,534,487.38 | 39,848,981,601.04 | 31,811,552,895.92 |
| 经营活动产生的现金流量净额 | 757,113,200.97 | -485,550,479.9 | 2,450,520,175.11 | 1,102,435,497.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,261,040.82 | 499,374.9 | 1,291,868,881.7 | 1,268,523,858.5 |
| 取得投资收益收到的现金 | 312,280,410.4 | 113,056,873.98 | 307,976,589.33 | 307,424,971.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 705,672.51 | 683,117.86 | 173,825,267.33 | 120,961,142.35 |
| 处置子公司及其他营业单位收到的现金净额 | 175,884,084.58 | 85,949,224.36 | 25,181,463.55 | 25,059,966.07 |
| 收到的其他与投资活动有关的现金 | 271,384,770.06 | 308,261,896.86 | 84,961,536.88 | 54,233,460.76 |
| 投资活动现金流入小计 | 834,515,978.37 | 508,450,487.96 | 1,883,813,738.79 | 1,776,203,399.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,509,032.69 | 115,980,404.09 | 847,101,978.42 | 697,756,277.74 |
| 投资支付的现金 | 302,723,858.6 | 169,442,999.35 | 109,953,551.4 | 89,102,259.24 |
| 取得子公司及其他营业单位支付的现金 | 2,300,000 | 1,150,000 | 3,000,000 | 3,079,500 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 237,208,908.36 | 403,736,243.85 |
| 投资活动现金流出小计 | 483,532,891.29 | 286,573,403.44 | 1,197,264,438.18 | 1,193,674,280.83 |
| 投资活动产生的现金流量净额 | 350,983,087.08 | 221,877,084.52 | 686,549,300.61 | 582,529,118.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,700,000 | 1,700,000 | 403,158,858 | 402,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,700,000 | 1,700,000 | 403,158,858 | 402,450,000 |
| 取得借款收到的现金 | 11,018,713,078 | 5,421,374,025.05 | 23,310,152,501.18 | 17,237,197,359.7 |
| 发行债券收到的现金 | 200,000,000 | 200,000,000 | 3,900,000,000 | 3,400,000,000 |
| 收到其他与筹资活动有关的现金 | 963,104,456.06 | 697,239,338.96 | 2,596,302,467.66 | 1,614,107,152.26 |
| 筹资活动现金流入小计 | 12,183,517,534.06 | 6,320,313,364.01 | 30,209,613,826.84 | 22,653,754,511.96 |
| 偿还债务支付的现金 | 11,628,435,895.45 | 5,354,804,803.52 | 25,790,158,786.8 | 19,148,585,755.2 |
| 分配股利、利润或偿付利息支付的现金 | 868,134,107.17 | 403,626,024.46 | 2,584,911,040.46 | 2,147,635,778.31 |
| 其中:子公司支付给少数股东的股利、利润 | 9,895,824.02 | 0 | 91,885,839.38 | 84,232,597.35 |
| 支付其他与筹资活动有关的现金 | 2,233,172,792.02 | 1,899,500,640.34 | 4,440,506,435.18 | 3,008,853,513.38 |
| 筹资活动现金流出小计 | 14,729,742,794.64 | 7,657,931,468.32 | 32,815,576,262.44 | 24,305,075,046.89 |
| 筹资活动产生的现金流量净额 | -2,546,225,260.58 | -1,337,618,104.31 | -2,605,962,435.6 | -1,651,320,534.93 |
| 四、汇率变动对现金及现金等价物的影响 | -42,497,351.63 | -19,027,457.47 | 32,137,460.97 | 46,242,842.87 |
| 五、现金及现金等价物净增加额 | -1,480,626,324.16 | -1,620,318,957.16 | 563,244,501.09 | 79,886,923.96 |
| 加:期初现金及现金等价物余额 | 6,422,024,690.2 | 6,422,024,690.2 | 5,858,780,189.11 | 5,858,780,189.11 |
| 期末现金及现金等价物余额 | 4,941,398,366.04 | 4,801,705,733.04 | 6,422,024,690.2 | 5,938,667,113.07 |
| 补充资料: | | | | |
| 净利润 | 188,274,218.35 | - | -5,430,463,477.61 | - |
| 资产减值准备 | 39,612,188.72 | - | 1,461,831,074.36 | - |
| 固定资产和投资性房地产折旧 | 152,190,685.71 | - | 323,476,146.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,190,685.71 | - | 323,476,146.26 | - |
| 无形资产摊销 | 34,212,709.26 | - | 85,152,961.28 | - |
| 长期待摊费用摊销 | 47,253,220.02 | - | 155,291,565.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,317,233.71 | - | -149,732,327.46 | - |
| 固定资产报废损失 | 5,087,373.23 | - | 27,862,238.71 | - |
| 公允价值变动损失 | 134,752,086.91 | - | 402,067,102.78 | - |
| 财务费用 | 869,943,655.46 | - | 1,674,533,743.4 | - |
| 投资损失 | -205,452,481.36 | - | 1,214,475,997.01 | - |
| 递延所得税 | -257,403,729.11 | - | -535,136,601.4 | - |
| 其中:递延所得税资产减少 | -180,110,915.34 | - | -202,230,642.54 | - |
| 递延所得税负债增加 | -77,292,813.77 | - | -332,905,958.86 | - |
| 存货的减少 | -521,419,045.7 | - | 5,299,990,548.41 | - |
| 经营性应收项目的减少 | 1,570,773,818.2 | - | 916,781,249.81 | - |
| 经营性应付项目的增加 | -1,554,791,504.79 | - | -3,790,283,920.97 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 4,941,398,366.04 | - | 6,422,024,690.2 | - |
| 减:现金的期初余额 | 6,422,024,690.2 | - | 5,858,780,189.11 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -1,480,626,324.16 | - | 563,244,501.09 | - |
| 公告日期 | 2026-08-21 | 2026-04-17 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |