| 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 | 26,557,987,394 | 10,136,393,090 | 47,767,207,809 | 35,266,912,651 |
| 收到的税费返还 | 0 | 0 | - | 11,704 |
| 收到其他与经营活动有关的现金 | 181,617,920 | 130,774,329 | 260,777,810 | 636,547,966 |
| 经营活动现金流入小计 | 26,739,605,314 | 10,267,167,419 | 48,027,985,619 | 35,903,472,321 |
| 购买商品、接受劳务支付的现金 | 6,714,130,418 | 2,888,511,525 | 12,720,211,497 | 10,989,569,513 |
| 支付给职工以及为职工支付的现金 | 10,200,427,146 | 5,025,317,509 | 22,662,651,578 | 15,474,138,534 |
| 支付的各项税费 | 2,330,452,573 | 1,586,236,759 | 6,911,763,253 | 5,596,122,961 |
| 支付其他与经营活动有关的现金 | 302,731,576 | 72,543,125 | 746,616,112 | 255,250,311 |
| 经营活动现金流出小计 | 19,547,741,713 | 9,572,608,918 | 43,041,242,440 | 32,315,081,319 |
| 经营活动产生的现金流量净额 | 7,191,863,601 | 694,558,501 | 4,986,743,179 | 3,588,391,002 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 553,073 | 310,936 | 2,437,805,781 | 4,254,369 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,759,232 | 17,577,710 | 71,110,613 | 37,338,363 |
| 收到的其他与投资活动有关的现金 | 144,323,498 | 76,157,378 | 638,615,979 | 416,961,796 |
| 投资活动现金流入小计 | 181,635,803 | 94,046,024 | 3,147,532,373 | 458,554,528 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,908,270,682 | 1,976,174,824 | 27,181,359,442 | 1,947,529,241 |
| 投资支付的现金 | 14,305,077,778 | 8,505,077,778 | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 16,213,348,460 | 10,481,252,602 | 28,181,359,442 | 2,947,529,241 |
| 投资活动产生的现金流量净额 | -16,031,712,657 | -10,387,206,578 | -25,033,827,069 | -2,488,974,713 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,832,340,000 | 1,009,340,000 | 3,179,450,000 | 2,463,000,000 |
| 收到其他与筹资活动有关的现金 | 36,755,623 | 30,804,616 | 482,868,900 | 528,138,265 |
| 筹资活动现金流入小计 | 4,869,095,623 | 1,040,144,616 | 3,662,318,900 | 2,991,138,265 |
| 偿还债务支付的现金 | 4,833,076,308 | 959,285,000 | 3,226,777,005 | 2,536,937,942 |
| 分配股利、利润或偿付利息支付的现金 | 243,560,962 | 167,442,012 | 5,419,120,547 | 3,173,593,208 |
| 其中:子公司支付给少数股东的股利、利润 | 101,369,185 | 95,876,561 | 693,816,716 | 128,523,900 |
| 支付其他与筹资活动有关的现金 | 1,264,509,167 | 599,265,458 | 477,164,750 | 112,464,948 |
| 筹资活动现金流出小计 | 6,341,146,437 | 1,725,992,470 | 9,123,062,302 | 5,822,996,098 |
| 筹资活动产生的现金流量净额 | -1,472,050,814 | -685,847,854 | -5,460,743,402 | -2,831,857,833 |
| 五、现金及现金等价物净增加额 | -10,311,899,870 | -10,378,495,931 | -25,507,827,292 | -1,732,441,544 |
| 加:期初现金及现金等价物余额 | 35,834,007,083 | 35,834,007,083 | 61,341,834,375 | 61,341,834,375 |
| 期末现金及现金等价物余额 | 25,522,107,213 | 25,455,511,152 | 35,834,007,083 | 59,609,392,831 |
| 补充资料: | | | | |
| 净利润 | 4,770,449,551 | - | 6,849,036,319 | - |
| 资产减值准备 | -32,700 | - | 6,568,260 | - |
| 固定资产和投资性房地产折旧 | 2,484,357,072 | - | 5,151,097,500 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,484,357,072 | - | 5,151,097,500 | - |
| 无形资产摊销 | 413,320,617 | - | 315,696,903 | - |
| 长期待摊费用摊销 | 21,539,346 | - | 132,589,944 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,712,566 | - | -936,847 | - |
| 固定资产报废损失 | 1,183,721 | - | 15,548,894 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | -83,557,430 | - | -366,431,328 | - |
| 投资损失 | -1,568,283,341 | - | -2,741,531,845 | - |
| 递延所得税 | -45,912,371 | - | -2,367,628 | - |
| 其中:递延所得税资产减少 | -45,912,371 | - | -2,367,628 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -96,070,391 | - | 11,248,769 | - |
| 经营性应收项目的减少 | -527,401,019 | - | -1,218,244,534 | - |
| 经营性应付项目的增加 | 1,340,386,669 | - | -4,110,955,081 | - |
| 其他 | 348,021,561 | - | 745,204,446 | - |
| 债务转为资本 | 0 | - | 7,614,976,529 | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 25,522,107,213 | - | 35,834,007,083 | - |
| 减:现金的期初余额 | 35,834,007,083 | - | 61,341,834,375 | - |
| 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 | -10,311,899,870 | - | -25,507,827,292 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |