| 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 | 14,683,319,376.91 | 6,360,482,351.82 | 24,771,444,054.79 | 17,463,290,315.66 |
| 收到的税费返还 | - | - | - | 1,059,226.55 |
| 收到其他与经营活动有关的现金 | 609,069,437.07 | 242,327,326.13 | 1,035,507,581.06 | 829,539,510.8 |
| 经营活动现金流入小计 | 15,292,388,813.98 | 6,602,809,677.95 | 25,806,951,635.85 | 18,293,889,053.01 |
| 购买商品、接受劳务支付的现金 | 5,857,217,013.37 | 2,689,113,851.48 | 12,233,460,852.37 | 8,968,077,247.22 |
| 支付给职工以及为职工支付的现金 | 4,250,570,367.46 | 2,177,610,389.96 | 8,405,488,883.42 | 6,240,926,317.76 |
| 支付的各项税费 | 1,614,503,232.83 | 766,199,486.59 | 2,512,630,933.86 | 2,200,901,911.34 |
| 支付其他与经营活动有关的现金 | 1,017,246,013.82 | 525,486,601.02 | 1,149,942,876.22 | 645,511,714.4 |
| 经营活动现金流出小计 | 12,739,536,627.48 | 6,158,410,329.05 | 24,301,523,545.87 | 18,055,417,190.72 |
| 经营活动产生的现金流量净额 | 2,552,852,186.5 | 444,399,348.9 | 1,505,428,089.98 | 238,471,862.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 80,892,873.22 | 70,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,784,613.88 | 8,033,340.28 | 4,767,186.42 | 1,380,401.66 |
| 处置子公司及其他营业单位收到的现金净额 | 4,280,312.58 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,999,054,269.62 | 1,992,963,086 | 10,324,827,696.07 | 6,735,019,443.98 |
| 投资活动现金流入小计 | 4,089,119,196.08 | 2,000,996,426.28 | 10,410,487,755.71 | 6,806,399,845.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,859,355,052.61 | 1,730,856,274.18 | 5,765,575,601.73 | 4,603,952,588.2 |
| 投资支付的现金 | - | - | 10,000,000 | 14,385,010 |
| 取得子公司及其他营业单位支付的现金 | - | - | 398,717,953.93 | 525,202,807.41 |
| 支付其他与投资活动有关的现金 | 7,045,175,188.61 | 3,094,743,540.29 | 9,957,766,689.91 | 7,100,062,327.94 |
| 投资活动现金流出小计 | 9,904,530,241.22 | 4,825,599,814.47 | 16,132,060,245.57 | 12,243,602,733.55 |
| 投资活动产生的现金流量净额 | -5,815,411,045.14 | -2,824,603,388.19 | -5,721,572,489.86 | -5,437,202,887.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,993,700,000 | 4,983,700,000 |
| 取得借款收到的现金 | 17,365,772,943.59 | 7,491,982,811.11 | 28,650,247,466.61 | 21,097,976,000 |
| 收到其他与筹资活动有关的现金 | 9,813,304.56 | - | - | - |
| 筹资活动现金流入小计 | 17,375,586,248.15 | 7,491,982,811.11 | 31,643,947,466.61 | 26,081,676,000 |
| 偿还债务支付的现金 | 11,746,712,488.27 | 4,218,269,248.27 | 22,503,655,355.68 | 16,525,332,477.41 |
| 分配股利、利润或偿付利息支付的现金 | 742,225,460.19 | 273,044,068.82 | 2,544,217,100.03 | 2,298,095,803.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 47,885,010 | - |
| 支付其他与筹资活动有关的现金 | 271,390,738.87 | 251,388,943.37 | 2,921,086,038.35 | 1,705,042,173.42 |
| 筹资活动现金流出小计 | 12,760,328,687.33 | 4,742,702,260.46 | 27,968,958,494.06 | 20,528,470,453.89 |
| 筹资活动产生的现金流量净额 | 4,615,257,560.82 | 2,749,280,550.65 | 3,674,988,972.55 | 5,553,205,546.11 |
| 四、汇率变动对现金及现金等价物的影响 | 28,555,871.84 | 10,896,236.46 | 15,888,388.1 | 8,252,740.46 |
| 五、现金及现金等价物净增加额 | 1,381,254,574.02 | 379,972,747.82 | -525,267,039.23 | 362,727,260.95 |
| 加:期初现金及现金等价物余额 | 4,669,498,349.04 | 4,669,498,349.04 | 5,194,765,388.27 | 5,194,765,388.27 |
| 期末现金及现金等价物余额 | 6,050,752,923.06 | 5,049,471,096.86 | 4,669,498,349.04 | 5,557,492,649.22 |
| 补充资料: | | | | |
| 净利润 | 382,284,483.32 | - | 259,161,989.43 | - |
| 资产减值准备 | -44,276,094.81 | - | 47,176,532.89 | - |
| 固定资产和投资性房地产折旧 | 1,569,930,173.68 | - | 3,455,243,678.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,569,930,173.68 | - | 3,455,243,678.9 | - |
| 无形资产摊销 | 118,411,981.87 | - | 172,828,416.99 | - |
| 长期待摊费用摊销 | 597,940.74 | - | 2,497,194 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -80,459,767.81 | - | -21,061,133.62 | - |
| 固定资产报废损失 | 1,004,208.11 | - | -2,042,816.16 | - |
| 公允价值变动损失 | -5,835,660 | - | - | - |
| 财务费用 | 516,909,705.19 | - | 1,064,760,918.26 | - |
| 投资损失 | -48,642,130.28 | - | -89,134,841.43 | - |
| 递延所得税 | 10,146,199.95 | - | 209,189,422.49 | - |
| 其中:递延所得税资产减少 | 12,539,454.02 | - | 189,460,276.93 | - |
| 递延所得税负债增加 | -2,393,254.07 | - | 19,729,145.56 | - |
| 存货的减少 | 73,198,909.25 | - | -514,526,592.14 | - |
| 经营性应收项目的减少 | -246,631,541.43 | - | 2,183,186,383.96 | - |
| 经营性应付项目的增加 | 260,850,963.11 | - | -5,359,618,581.08 | - |
| 现金的期末余额 | 6,050,752,923.06 | - | 4,669,498,349.04 | - |
| 减:现金的期初余额 | 4,669,498,349.04 | - | 5,194,765,388.27 | - |
| 现金及现金等价物的净增加额 | 1,381,254,574.02 | - | -525,267,039.23 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |