| 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 | 47,544,908,728.78 | 23,960,021,555.93 | 101,537,275,716.17 | 78,098,741,843.74 |
| 收到的税费返还 | 462,223.07 | 231,196.99 | 230,799,627.87 | 194,876,688.72 |
| 收到其他与经营活动有关的现金 | 1,115,707,886.87 | 892,849,371.09 | 2,444,257,189.89 | 1,581,402,136.61 |
| 经营活动现金流入小计 | 48,661,078,838.72 | 24,853,102,124.01 | 104,212,332,533.93 | 79,875,020,669.07 |
| 购买商品、接受劳务支付的现金 | 43,611,479,973.41 | 23,495,178,711.13 | 89,397,528,188.85 | 70,815,565,930.27 |
| 支付给职工以及为职工支付的现金 | 4,033,421,361.16 | 2,039,294,058.12 | 7,871,437,556.54 | 5,553,100,741.2 |
| 支付的各项税费 | 991,450,040.54 | 413,052,427.96 | 2,394,640,430.25 | 1,766,679,084.99 |
| 支付其他与经营活动有关的现金 | 882,853,292.7 | 700,071,819.61 | 1,463,220,215.01 | 1,157,364,722.38 |
| 经营活动现金流出小计 | 49,519,204,667.81 | 26,647,597,016.82 | 101,126,826,390.65 | 79,292,710,478.84 |
| 经营活动产生的现金流量净额 | -858,125,829.09 | -1,794,494,892.81 | 3,085,506,143.28 | 582,310,190.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,500,000 | - | 3,445,521,230.58 | 1,943,904.17 |
| 取得投资收益收到的现金 | 72,978,509.5 | 7,552,600 | 2,552,357,880.92 | 1,482,003,907.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,398,886.72 | 33,285,107.74 | 110,566,609.34 | 68,963,336.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,223,132,611.97 | 1,197,045,569.66 |
| 收到的其他与投资活动有关的现金 | 23,242,833.1 | - | 86,899,805.69 | 88,146,368.67 |
| 投资活动现金流入小计 | 173,120,229.32 | 40,837,707.74 | 7,418,478,138.5 | 2,838,103,085.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 569,371,798.1 | 311,814,661.65 | 1,652,518,918.57 | 1,029,040,509.36 |
| 投资支付的现金 | 97,410,676.8 | 3,000,000 | 939,500,797.17 | 842,547,911.17 |
| 支付其他与投资活动有关的现金 | - | - | - | 49,048,121.66 |
| 投资活动现金流出小计 | 666,782,474.9 | 314,814,661.65 | 2,592,019,715.74 | 1,920,636,542.19 |
| 投资活动产生的现金流量净额 | -493,662,245.58 | -273,976,953.91 | 4,826,458,422.76 | 917,466,543.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,500,000 | 10,500,000 | 26,825,000 | 3,475,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 10,500,000 | 26,825,000 | 3,475,000 |
| 取得借款收到的现金 | 386,970,852.07 | 177,390,736.54 | 4,155,754,976.87 | 4,025,350,268.18 |
| 收到其他与筹资活动有关的现金 | - | - | 72,838,814 | 71,000,855 |
| 筹资活动现金流入小计 | 397,470,852.07 | 187,890,736.54 | 4,255,418,790.87 | 4,099,826,123.18 |
| 偿还债务支付的现金 | 1,251,189,417.44 | 409,570,069.67 | 4,556,950,788.83 | 3,511,672,606.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,253,706,823.47 | 51,087,749.31 | 2,517,648,717.07 | 1,358,752,635.61 |
| 其中:子公司支付给少数股东的股利、利润 | 71,330,919.9 | - | 277,410,216.48 | 196,631,266.43 |
| 支付其他与筹资活动有关的现金 | 467,621,258.36 | 172,106,959.83 | 1,580,668,938.65 | 1,250,491,719.1 |
| 筹资活动现金流出小计 | 2,972,517,499.27 | 632,764,778.81 | 8,655,268,444.55 | 6,120,916,961.22 |
| 筹资活动产生的现金流量净额 | -2,575,046,647.2 | -444,874,042.27 | -4,399,849,653.68 | -2,021,090,838.04 |
| 四、汇率变动对现金及现金等价物的影响 | -227,480,810.43 | 54,802,566.85 | -63,166,966.18 | -105,502,884.91 |
| 五、现金及现金等价物净增加额 | -4,154,315,532.3 | -2,458,543,322.14 | 3,448,947,946.18 | -626,816,989.01 |
| 加:期初现金及现金等价物余额 | 16,889,324,770.55 | 16,889,324,770.55 | 13,440,376,824.37 | 13,440,376,824.37 |
| 期末现金及现金等价物余额 | 12,735,009,238.25 | 14,430,781,448.41 | 16,889,324,770.55 | 12,813,559,835.36 |
| 补充资料: | | | | |
| 净利润 | 1,870,667,817.31 | - | 4,283,252,800.96 | - |
| 资产减值准备 | 40,520.98 | - | 676,466,301.16 | - |
| 固定资产和投资性房地产折旧 | 666,197,625.73 | - | 1,356,300,438.73 | - |
| 无形资产摊销 | 167,361,386.22 | - | 329,368,896.85 | - |
| 长期待摊费用摊销 | 31,383,525.02 | - | 85,510,530.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,248,397.72 | - | -25,281,017.2 | - |
| 固定资产报废损失 | 992,075.67 | - | - | - |
| 公允价值变动损失 | 1,266,456.16 | - | -107,504,920.61 | - |
| 财务费用 | 419,492,534.88 | - | 394,023,146.2 | - |
| 投资损失 | -851,761,295.09 | - | -3,694,689,069.44 | - |
| 递延所得税 | -8,004,337.89 | - | -139,523,091.09 | - |
| 其中:递延所得税资产减少 | -3,396,649.79 | - | -71,347,146.63 | - |
| 递延所得税负债增加 | -4,607,688.1 | - | -68,175,944.46 | - |
| 存货的减少 | 1,769,646.63 | - | -3,731,291.09 | - |
| 经营性应收项目的减少 | -4,261,931,114.54 | - | -289,493,674.48 | - |
| 经营性应付项目的增加 | 611,172,570.09 | - | -1,085,096,527.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 846,133,959.96 | - | - | - |
| 现金的期末余额 | 12,735,009,238.25 | - | 16,889,324,770.55 | - |
| 减:现金的期初余额 | 16,889,324,770.55 | - | 13,440,376,824.37 | - |
| 现金及现金等价物的净增加额 | -4,154,315,532.3 | - | 3,448,947,946.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |