| 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 | 12,312,833,155.64 | 6,113,406,353.81 | 26,630,621,213.12 | 18,748,642,579.18 |
| 收到的税费返还 | 968,697,744.51 | 450,309,377.1 | 1,939,290,069.75 | 1,663,266,563.57 |
| 收到其他与经营活动有关的现金 | 131,605,895.49 | 46,063,744.71 | 338,300,158.72 | 240,381,022.19 |
| 经营活动现金流入小计 | 13,413,136,795.64 | 6,609,779,475.62 | 28,908,211,441.59 | 20,652,290,164.94 |
| 购买商品、接受劳务支付的现金 | 9,399,186,332.65 | 4,960,279,557.41 | 18,832,214,805.65 | 14,657,530,967.71 |
| 支付给职工以及为职工支付的现金 | 1,535,921,420.92 | 762,965,697.73 | 3,317,999,612.61 | 2,258,118,847.87 |
| 支付的各项税费 | 233,069,689.01 | 204,083,072.68 | 870,810,493.54 | 630,532,065 |
| 支付其他与经营活动有关的现金 | 353,020,792.33 | 190,133,412.17 | 698,769,141.57 | 473,456,453.7 |
| 经营活动现金流出小计 | 11,521,198,234.91 | 6,117,461,739.99 | 23,719,794,053.37 | 18,019,638,334.28 |
| 经营活动产生的现金流量净额 | 1,891,938,560.73 | 492,317,735.63 | 5,188,417,388.22 | 2,632,651,830.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,965,979,848.46 | 762,157,178.44 | 3,947,068,598.73 | 2,800,429,407.07 |
| 取得投资收益收到的现金 | 311,062,845.16 | 76,126,542.44 | 638,955,659.52 | 621,264,048.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,736,383.88 | 23,965,583.59 | 101,027,366.55 | 75,860,158.6 |
| 收到的其他与投资活动有关的现金 | 55,924,830 | 59,569,721.95 | 66,191,778.49 | 58,152,330 |
| 投资活动现金流入小计 | 2,398,703,907.5 | 921,819,026.42 | 4,753,243,403.29 | 3,555,705,944.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,623,927,870.84 | 2,100,141,447.79 | 9,634,578,960.79 | 4,388,540,049.43 |
| 投资支付的现金 | - | - | 11,000,000 | 11,000,000 |
| 支付其他与投资活动有关的现金 | 7,191,986.37 | 10,000 | 515,447,879.98 | 7,873,204.72 |
| 投资活动现金流出小计 | 3,631,119,857.21 | 2,100,151,447.79 | 10,161,026,840.77 | 4,407,413,254.15 |
| 投资活动产生的现金流量净额 | -1,232,415,949.71 | -1,178,332,421.37 | -5,407,783,437.48 | -851,707,309.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,646,543,447.2 | 16,439,853,297.8 | 60,488,609,349.72 | 48,853,090,903.39 |
| 收到其他与筹资活动有关的现金 | 12,026,057.27 | - | 3,569,756.7 | 10,123,183.86 |
| 筹资活动现金流入小计 | 35,658,569,504.47 | 16,439,853,297.8 | 60,492,179,106.42 | 48,863,214,087.25 |
| 偿还债务支付的现金 | 26,085,506,368.21 | 11,020,408,091.56 | 54,061,176,562.72 | 43,225,579,585.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,846,258,437.08 | 887,411,712.16 | 4,222,726,899.6 | 3,344,535,556.04 |
| 支付其他与筹资活动有关的现金 | 127,045,482.66 | 21,793,165.44 | 484,157,919.72 | 374,112,309.96 |
| 筹资活动现金流出小计 | 28,058,810,287.95 | 11,929,612,969.16 | 58,768,061,382.04 | 46,944,227,451.61 |
| 筹资活动产生的现金流量净额 | 7,599,759,216.52 | 4,510,240,328.64 | 1,724,117,724.38 | 1,918,986,635.64 |
| 四、汇率变动对现金及现金等价物的影响 | -109,911,048.08 | -49,793,662.14 | 65,806,444.45 | 73,732,986.9 |
| 五、现金及现金等价物净增加额 | 8,149,370,779.46 | 3,774,431,980.76 | 1,570,558,119.57 | 3,773,664,143.63 |
| 加:期初现金及现金等价物余额 | 10,247,773,604.97 | 10,247,773,604.97 | 8,677,215,485.4 | 8,677,215,485.4 |
| 期末现金及现金等价物余额 | 18,397,144,384.43 | 14,022,205,585.73 | 10,247,773,604.97 | 12,450,879,629.03 |
| 补充资料: | | | | |
| 净利润 | 965,203,985.47 | - | 1,738,106,544.66 | - |
| 资产减值准备 | - | - | 153,146,075.32 | - |
| 固定资产和投资性房地产折旧 | 1,450,815,484.25 | - | 2,870,155,561.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,450,815,484.25 | - | 2,870,155,561.23 | - |
| 无形资产摊销 | 23,662,847.59 | - | 47,965,937.27 | - |
| 长期待摊费用摊销 | 2,294,209.64 | - | 4,486,991.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,394,954.82 | - | -412,151.66 | - |
| 固定资产报废损失 | 74,455.09 | - | -19,347,075.88 | - |
| 公允价值变动损失 | 13,037,946.96 | - | -366,934,581.21 | - |
| 财务费用 | 1,789,199,287.1 | - | 3,552,078,204.31 | - |
| 投资损失 | -963,402,639.95 | - | -1,577,040,978.08 | - |
| 递延所得税 | 49,199,931.29 | - | 28,653,848.47 | - |
| 其中:递延所得税资产减少 | 3,107,787.28 | - | 20,054,865.58 | - |
| 递延所得税负债增加 | 46,092,144.01 | - | 8,598,982.89 | - |
| 存货的减少 | 990,709,082.62 | - | 100,587,606.59 | - |
| 经营性应收项目的减少 | -1,613,247,247.1 | - | -201,094,049.37 | - |
| 经营性应付项目的增加 | -579,292,140.99 | - | -1,023,977,822.99 | - |
| 其他 | - | - | -2,648,191.36 | - |
| 现金的期末余额 | 18,397,144,384.43 | - | 10,247,773,604.97 | - |
| 减:现金的期初余额 | 10,247,773,604.97 | - | 8,677,215,485.4 | - |
| 现金及现金等价物的净增加额 | 8,149,370,779.46 | - | 1,570,558,119.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |