| 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 | 26,889,380,175.03 | 10,534,990,103.25 | 18,184,600,750.82 | 11,108,094,086.54 |
| 收到的税费返还 | 2,070,561,588.2 | 902,562,967.11 | 1,000,105,648.32 | 727,281,987.67 |
| 收到其他与经营活动有关的现金 | 1,847,913,247.33 | 1,563,676,324.38 | 3,587,009,254.18 | 3,338,153,634.52 |
| 经营活动现金流入小计 | 30,807,855,010.56 | 13,001,229,394.74 | 22,771,715,653.32 | 15,173,529,708.73 |
| 购买商品、接受劳务支付的现金 | 19,856,945,815.19 | 7,449,477,414.24 | 21,300,561,947.43 | 13,423,554,002.28 |
| 支付给职工以及为职工支付的现金 | 970,493,339.36 | 374,346,065.78 | 845,970,718.65 | 597,556,913.7 |
| 支付的各项税费 | 481,474,902.65 | 79,414,121.78 | 708,009,305.9 | 462,672,623.98 |
| 支付其他与经营活动有关的现金 | 989,824,567.39 | 1,102,408,211.85 | 1,374,849,295.79 | 1,512,242,355.12 |
| 经营活动现金流出小计 | 22,298,738,624.59 | 9,005,645,813.65 | 24,229,391,267.77 | 15,996,025,895.08 |
| 经营活动产生的现金流量净额 | 8,509,116,385.97 | 3,995,583,581.09 | -1,457,675,614.45 | -822,496,186.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 568,096,221.99 | 500,403,105.69 | 28,537,013.86 | 8,503,631.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,909,727.73 | 1,163,217.4 | 15,835,170.08 | 1,075,046.91 |
| 收到的其他与投资活动有关的现金 | - | 27,186,550 | 4,500 | 4,831,050 |
| 投资活动现金流入小计 | 570,005,949.72 | 528,752,873.09 | 44,376,683.94 | 14,409,728.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,159,585,112.45 | 2,218,204,818.18 | 9,630,491,714.14 | 7,077,925,192.23 |
| 投资支付的现金 | 538,176,000 | 505,978,000 | 7,090,500 | - |
| 支付其他与投资活动有关的现金 | - | 1,718,533.7 | 6,683,005.49 | 117,332,684.99 |
| 投资活动现金流出小计 | 10,697,761,112.45 | 2,725,901,351.88 | 9,644,265,219.63 | 7,195,257,877.22 |
| 投资活动产生的现金流量净额 | -10,127,755,162.73 | -2,197,148,478.79 | -9,599,888,535.69 | -7,180,848,149.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,935,499,976.87 | 3,932,047,364.58 |
| 取得借款收到的现金 | 9,842,391,705.1 | 4,737,355,254.13 | 12,112,893,078.83 | 7,114,153,886.79 |
| 收到其他与筹资活动有关的现金 | 1,266,462,619.1 | 973,532,749.29 | 7,220,775,436.5 | 5,531,463,417.99 |
| 筹资活动现金流入小计 | 11,108,854,324.2 | 5,710,888,003.42 | 23,269,168,492.2 | 16,577,664,669.36 |
| 偿还债务支付的现金 | 4,083,942,599.32 | 3,778,205,764.1 | 1,940,492,952.01 | 1,846,512,105.01 |
| 分配股利、利润或偿付利息支付的现金 | 197,454,375.36 | 110,336,506.66 | 315,000,381.32 | 202,412,936.06 |
| 支付其他与筹资活动有关的现金 | 1,552,167,103.47 | 1,137,675,339.47 | 4,607,470,646.71 | 3,123,735,053.75 |
| 筹资活动现金流出小计 | 5,833,564,078.15 | 5,026,217,610.23 | 6,862,963,980.04 | 5,172,660,094.82 |
| 筹资活动产生的现金流量净额 | 5,275,290,246.05 | 684,670,393.19 | 16,406,204,512.16 | 11,405,004,574.54 |
| 四、汇率变动对现金及现金等价物的影响 | -226,473,191.86 | -106,571,174.93 | -40,899,502.02 | 4,567,680.35 |
| 五、现金及现金等价物净增加额 | 3,430,178,277.43 | 2,376,534,320.56 | 5,307,740,860 | 3,406,227,919.33 |
| 加:期初现金及现金等价物余额 | 5,957,104,355.22 | 5,957,104,355.22 | 649,354,619.47 | 649,354,619.47 |
| 期末现金及现金等价物余额 | 9,387,282,632.65 | 8,333,638,675.78 | 5,957,095,479.47 | 4,055,582,538.8 |
| 补充资料: | | | | |
| 净利润 | 3,608,650,181.02 | - | 2,654,607,744.11 | - |
| 资产减值准备 | - | - | 1,473,655.65 | - |
| 固定资产和投资性房地产折旧 | 431,499,243.59 | - | 395,743,685.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 431,499,243.59 | - | 395,743,685.46 | - |
| 无形资产摊销 | 32,179,875.04 | - | 44,808,709.06 | - |
| 长期待摊费用摊销 | 138,639,810.82 | - | 25,044,476.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,446,175.6 | - | 17,220,375.95 | - |
| 公允价值变动损失 | 515,344.5 | - | 417,435.5 | - |
| 财务费用 | 569,228,165.78 | - | 617,170,907.92 | - |
| 投资损失 | -5,160,571.99 | - | -14,875,263.86 | - |
| 递延所得税 | -41,567,583.66 | - | -19,437,301.05 | - |
| 其中:递延所得税资产减少 | -41,567,583.66 | - | -18,945,241.04 | - |
| 递延所得税负债增加 | - | - | -492,060.01 | - |
| 存货的减少 | 457,280,988.66 | - | -3,505,152,899.05 | - |
| 经营性应收项目的减少 | -7,734,490,171.1 | - | -9,121,849,236.18 | - |
| 经营性应付项目的增加 | 11,007,677,321.46 | - | 7,409,057,508.81 | - |
| 其他 | 45,595,211.91 | - | 211,210.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,583,111,324.3 | - |
| 现金的期末余额 | 9,387,282,632.65 | - | 5,957,095,479.47 | - |
| 减:现金的期初余额 | 5,957,104,355.22 | - | 649,354,619.47 | - |
| 现金及现金等价物的净增加额 | 3,430,178,277.43 | - | 5,307,740,860 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |