| 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 | 13,656,640,586.21 | 9,449,784,627.8 | 46,880,101,844.87 | 47,171,225,937.65 |
| 收到的税费返还 | 11,935.32 | 8,345.88 | 37,225,007.4 | 15,675,572.83 |
| 收到其他与经营活动有关的现金 | 2,654,048,919.85 | 1,325,250,870.99 | 4,788,442,508.87 | 3,692,915,655.79 |
| 经营活动现金流入小计 | 16,310,701,441.38 | 10,775,043,844.67 | 51,705,769,361.14 | 50,879,817,166.27 |
| 购买商品、接受劳务支付的现金 | 13,992,433,483.08 | 8,838,105,974.28 | 33,300,366,222.17 | 36,546,710,836.77 |
| 支付给职工以及为职工支付的现金 | 952,707,889.57 | 1,046,461,997.95 | 2,603,641,143.71 | 2,042,597,285.89 |
| 支付的各项税费 | 430,867,532.14 | 208,040,408.97 | 1,663,116,455.2 | 1,035,540,470.42 |
| 支付其他与经营活动有关的现金 | 1,828,728,258.67 | 839,739,961.2 | 7,063,490,360.79 | 5,785,723,598.36 |
| 经营活动现金流出小计 | 17,204,737,163.46 | 10,932,348,342.4 | 44,630,614,181.87 | 45,410,572,191.44 |
| 经营活动产生的现金流量净额 | -894,035,722.08 | -157,304,497.73 | 7,075,155,179.27 | 5,469,244,974.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 801,646,307.59 | 720,223,481.58 | 1,581,062,890.85 | 1,120,528,775.17 |
| 取得投资收益收到的现金 | 204,812,698 | 78,017,695.23 | 162,540,232.16 | 132,245,903.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,075,044.67 | 23,700,582.64 | 61,550,152.69 | 4,799,146.63 |
| 处置子公司及其他营业单位收到的现金净额 | 214,951,966.74 | 214,358,497.4 | - | 3,372,018.14 |
| 收到的其他与投资活动有关的现金 | 900,414,403.35 | 97,024,429.45 | - | - |
| 投资活动现金流入小计 | 2,507,900,420.35 | 1,133,324,686.3 | 1,805,153,275.7 | 1,260,945,843.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,639,921,792 | 1,044,784,557.78 | 6,811,791,557.32 | 5,085,851,891.42 |
| 投资支付的现金 | 757,050,349.89 | 492,830,348.37 | 1,883,517,415.87 | 1,672,896,277.33 |
| 支付其他与投资活动有关的现金 | 7,414,160.83 | - | 139,681,730.55 | - |
| 投资活动现金流出小计 | 2,404,386,302.72 | 1,537,614,906.15 | 8,834,990,703.74 | 6,758,748,168.75 |
| 投资活动产生的现金流量净额 | 103,514,117.63 | -404,290,219.85 | -7,029,837,428.04 | -5,497,802,325.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,873,000 | 2,848,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 60,873,000 | 2,848,000 | - | - |
| 取得借款收到的现金 | 3,302,408,413.47 | 4,406,413,947.04 | 8,126,872,742.79 | 8,739,872,926.23 |
| 收到其他与筹资活动有关的现金 | 792,036,126.04 | 747,533,395.72 | 3,350,346,985.95 | 2,837,862,271.82 |
| 筹资活动现金流入小计 | 4,155,317,539.51 | 5,156,795,342.76 | 11,477,219,728.74 | 11,577,735,198.05 |
| 偿还债务支付的现金 | 3,872,740,414.14 | 4,066,785,182.43 | 7,317,674,594.25 | 6,519,603,201.46 |
| 分配股利、利润或偿付利息支付的现金 | 219,151,179.12 | 118,625,859.81 | 870,458,802.2 | 721,377,659.57 |
| 支付其他与筹资活动有关的现金 | 213,887,130.4 | 127,163,048.86 | 2,636,612,053.36 | 2,246,688,751.53 |
| 筹资活动现金流出小计 | 4,305,778,723.66 | 4,312,574,091.1 | 10,824,745,449.81 | 9,487,669,612.56 |
| 筹资活动产生的现金流量净额 | -150,461,184.15 | 844,221,251.66 | 652,474,278.93 | 2,090,065,585.49 |
| 四、汇率变动对现金及现金等价物的影响 | -257,619,211.6 | -101,877,900.77 | -51,094,074.54 | 58,064,537.21 |
| 五、现金及现金等价物净增加额 | -1,198,602,000.2 | 180,748,633.31 | 646,697,955.62 | 2,119,572,771.88 |
| 加:期初现金及现金等价物余额 | 8,453,344,709.03 | 8,453,344,709.03 | 7,806,646,753.41 | 7,806,646,753.41 |
| 期末现金及现金等价物余额 | 7,254,742,708.83 | 8,634,093,342.34 | 8,453,344,709.03 | 9,926,219,525.29 |
| 补充资料: | | | | |
| 净利润 | 322,487,389.87 | - | 1,046,086,991.87 | - |
| 资产减值准备 | 217,152,005.56 | - | 959,991,751.41 | - |
| 固定资产和投资性房地产折旧 | 1,373,681,125.68 | - | 3,359,884,545.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,373,681,125.68 | - | 3,359,884,545.59 | - |
| 无形资产摊销 | 21,776,154.98 | - | 45,425,666.66 | - |
| 长期待摊费用摊销 | 62,440,820.61 | - | 289,662,526.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -138,632,490.94 | - | -92,776,034.59 | - |
| 固定资产报废损失 | 22,925.01 | - | 14,402,436.98 | - |
| 公允价值变动损失 | -338,599,363.1 | - | -67,608,149.13 | - |
| 财务费用 | 204,012,409.06 | - | 539,901,156.96 | - |
| 投资损失 | -226,573,484 | - | 30,320,190.27 | - |
| 递延所得税 | 216,838,575.7 | - | -629,610,978 | - |
| 其中:递延所得税资产减少 | 148,268,996.66 | - | -594,312,291.16 | - |
| 递延所得税负债增加 | 68,569,579.04 | - | -35,298,686.84 | - |
| 预计负债的增加 | -207,168,443.89 | - | 409,179,832.82 | - |
| 存货的减少 | 546,484,631.66 | - | 944,757,401.05 | - |
| 经营性应收项目的减少 | -472,104,498.09 | - | -249,164,828.23 | - |
| 经营性应付项目的增加 | -2,549,066,990.01 | - | -122,940,854.06 | - |
| 现金的期末余额 | 7,254,742,708.83 | - | 8,453,344,709.03 | - |
| 减:现金的期初余额 | 8,453,344,709.03 | - | 7,806,646,753.41 | - |
| 现金及现金等价物的净增加额 | -1,198,602,000.2 | - | 646,697,955.62 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |