| 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 | 18,161,499,546 | 7,633,442,256 | 52,215,530,516 | 30,779,416,575 |
| 收到的税费返还 | 71,485,062 | 31,180,312 | 552,906,110 | 460,521,736 |
| 经营活动现金流入的其他项目 | 71,094,348 | 555,900 | 82,952,041 | 43,909,874 |
| 经营活动现金流入小计 | 18,304,078,956 | 7,665,178,468 | 52,851,388,667 | 31,283,848,185 |
| 购买商品、接受劳务支付的现金 | 14,546,971,973 | 7,393,270,498 | 29,703,805,650 | 21,779,664,908 |
| 支付给职工以及为职工支付的现金 | 3,887,617,297 | 1,922,776,625 | 8,727,666,004 | 5,426,112,602 |
| 支付的各项税费 | 915,019,859 | 461,754,237 | 2,374,764,875 | 1,587,741,292 |
| 支付其他与经营活动有关的现金 | 377,417,493 | 165,730,000 | 755,216,500 | 503,961,866 |
| 经营活动现金流出小计 | 19,727,026,622 | 9,943,531,360 | 41,561,453,029 | 29,297,480,668 |
| 经营活动产生的现金流量净额 | -1,422,947,666 | -2,278,352,892 | 11,289,935,638 | 1,986,367,517 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,500,000,000 | 4,500,000,000 | 5,941,476,259 | 5,941,476,259 |
| 取得投资收益收到的现金 | 74,525,764 | 49,990,758 | 166,416,152 | 102,391,081 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,375,299 | 25,930,660 | 26,267,747 | 144,850 |
| 投资活动现金流入的其他项目 | 39,863,626 | 20,460,799 | 90,501,616 | 72,554,917 |
| 投资活动现金流入小计 | 7,661,764,689 | 4,596,382,217 | 6,224,661,774 | 6,116,567,107 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,139,277,343 | 1,329,648,657 | 5,890,283,523 | 3,446,391,751 |
| 投资支付的现金 | 2,033,000,000 | 2,000,000,000 | 5,500,000,000 | 0 |
| 投资活动现金流出小计 | 4,172,277,343 | 3,329,648,657 | 11,390,283,523 | 3,446,391,751 |
| 投资活动产生的现金流量净额 | 3,489,487,346 | 1,266,733,560 | -5,165,621,749 | 2,670,175,356 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,410,270,053 | - | 6,070,000,000 | 6,153,786,089 |
| 发行债券收到的现金 | 4,994,155,759 | 4,993,217,930 | - | - |
| 筹资活动现金流入小计 | 7,404,425,812 | 4,993,217,930 | 6,070,000,000 | 6,153,786,089 |
| 偿还债务支付的现金 | 8,892,781,251 | 2,694,205,219 | 8,127,235,477 | 7,770,685,310 |
| 分配股利、利润或偿付利息支付的现金 | 1,683,788,804 | 108,520,735 | 1,354,329,115 | 1,658,119,326 |
| 其中:子公司支付给少数股东的股利、利润 | - | 50,000,000 | 254,000,000 | - |
| 筹资活动现金流出其他项目 | - | - | 633,070,127 | - |
| 筹资活动现金流出小计 | 10,576,570,055 | 2,802,725,954 | 10,114,634,719 | 9,428,804,636 |
| 筹资活动产生的现金流量净额 | -3,172,144,243 | 2,190,491,976 | -4,044,634,719 | -3,275,018,547 |
| 四、汇率变动对现金及现金等价物的影响 | -75,418,946 | -37,277,958 | -40,460,307 | -63,276,857 |
| 五、现金及现金等价物净增加额 | -1,181,023,509 | 1,141,594,686 | 2,039,218,863 | 1,318,247,469 |
| 加:期初现金及现金等价物余额 | 7,462,990,920 | 7,462,990,920 | 5,423,772,057 | 5,423,772,057 |
| 期末现金及现金等价物余额 | 6,281,967,411 | 8,604,585,606 | 7,462,990,920 | 6,742,019,526 |
| 补充资料: | | | | |
| 净利润 | 2,134,869,798 | - | 4,059,850,045 | - |
| 资产减值准备 | 4,693,343 | - | 206,128,500 | - |
| 固定资产和投资性房地产折旧 | 2,388,077,353 | - | 4,830,100,836 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,388,077,353 | - | 4,830,100,836 | - |
| 无形资产摊销 | 52,143,318 | - | 125,621,628 | - |
| 长期待摊费用摊销 | 706,307,181 | - | 1,366,238,970 | - |
| 递延收益摊销 | 45,207,398 | - | 10,526,004 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 53,683,049 | - | 39,614,574 | - |
| 公允价值变动损失 | -15,299,984 | - | -13,424,094 | - |
| 财务费用 | 774,572,058 | - | 973,075,968 | - |
| 投资损失 | -76,073,084 | - | -218,507,898 | - |
| 递延所得税 | -252,607,635 | - | -180,277,950 | - |
| 预计负债的增加 | - | - | 138,657,181 | - |
| 存货的减少 | -873,723,262 | - | -145,878,538 | - |
| 经营性应收项目的减少 | -7,185,317,275 | - | -645,670,022 | - |
| 经营性应付项目的增加 | 406,610,757 | - | 229,985,815 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,255,700,863 | - |
| 现金的期末余额 | 6,060,375,816 | - | 5,304,332,481 | - |
| 减:现金的期初余额 | 5,304,332,481 | - | 4,220,052,912 | - |
| 加:现金等价物的期末余额 | 221,591,595 | - | 2,158,658,439 | - |
| 减:现金等价物的期初余额 | 2,158,658,439 | - | 1,203,719,145 | - |
| 现金及现金等价物的净增加额 | -1,181,023,509 | - | 2,039,218,863 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |