| 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 | 15,070,831,687.12 | 7,806,926,111.89 | 11,145,562,844.61 | 6,870,329,253.32 |
| 收到的税费返还 | 282,458,677.35 | 275,242,962.09 | 492,556,746.47 | 342,253,454.53 |
| 收到其他与经营活动有关的现金 | 323,292,348.01 | 207,818,645.95 | 34,887,509.24 | 238,367,395.51 |
| 经营活动现金流入小计 | 15,676,582,712.48 | 8,289,987,719.93 | 11,673,007,100.32 | 7,450,950,103.36 |
| 购买商品、接受劳务支付的现金 | 20,716,094,105.51 | 10,554,045,379.48 | 12,515,006,535.52 | 8,213,440,514.21 |
| 支付给职工以及为职工支付的现金 | 520,400,186.35 | 318,998,766.38 | 706,245,163.4 | 476,476,818.89 |
| 支付的各项税费 | 290,264,177.53 | 29,657,673.42 | 45,689,149.24 | 37,021,450.56 |
| 支付其他与经营活动有关的现金 | 410,996,205.27 | 93,678,086.08 | 371,531,005.47 | 207,140,263.89 |
| 经营活动现金流出小计 | 21,937,754,674.66 | 10,996,379,905.36 | 13,638,471,853.63 | 8,934,079,047.55 |
| 经营活动产生的现金流量净额 | -6,261,171,962.18 | -2,706,392,185.43 | -1,965,464,753.31 | -1,483,128,944.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,000,000 | 83,000,000 | 521,581,612.5 | 200,000,000 |
| 取得投资收益收到的现金 | 6,591,917.51 | 2,181,055.59 | 80,266,910.57 | 5,086,702.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 571,920 | - | 595,791.6 | 584,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -5,168 |
| 收到的其他与投资活动有关的现金 | 7,646,276.03 | - | 3,131,244.42 | - |
| 投资活动现金流入小计 | 97,810,113.54 | 85,181,055.59 | 605,575,559.09 | 205,665,534.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 478,857,560.63 | 177,050,770.82 | 1,520,503,759.13 | 1,167,330,886.13 |
| 投资支付的现金 | 502,290,850.3 | 122,454,242.91 | 703,549,987.66 | 588,411,321.52 |
| 支付其他与投资活动有关的现金 | 14,545,550.15 | 4,170,069.23 | 12,108,851.9 | - |
| 投资活动现金流出小计 | 995,693,961.08 | 303,675,082.96 | 2,236,162,598.69 | 1,755,742,207.65 |
| 投资活动产生的现金流量净额 | -897,883,847.54 | -218,494,027.37 | -1,630,587,039.6 | -1,550,076,673.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 177,658,056 | 151,380,000 | 2,151,325,268.96 | 2,088,103,915.42 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,000,000 | - | 112,400,000 | 200,000 |
| 取得借款收到的现金 | 12,722,674,595.59 | 6,692,556,295.36 | 7,814,488,535.76 | 5,264,462,827.63 |
| 收到其他与筹资活动有关的现金 | 760,496,082.2 | 437,651,300.57 | 8,721,059.57 | 942,099,514.06 |
| 筹资活动现金流入小计 | 13,660,828,733.79 | 7,281,587,595.93 | 9,974,534,864.29 | 8,294,666,257.11 |
| 偿还债务支付的现金 | 3,561,870,846.12 | 1,825,017,822.39 | 5,113,055,841.38 | 3,720,840,542.94 |
| 分配股利、利润或偿付利息支付的现金 | 244,819,447.65 | 53,649,113.28 | 184,479,632.96 | 123,193,122.16 |
| 支付其他与筹资活动有关的现金 | 1,042,348,954.28 | 245,965,117.7 | 343,947,972.22 | 880,771,065.48 |
| 筹资活动现金流出小计 | 4,849,039,248.05 | 2,124,632,053.37 | 5,641,483,446.56 | 4,724,804,730.58 |
| 筹资活动产生的现金流量净额 | 8,811,789,485.74 | 5,156,955,542.56 | 4,333,051,417.73 | 3,569,861,526.53 |
| 四、汇率变动对现金及现金等价物的影响 | 487,870.18 | 18,388,447.83 | -45,535,787.78 | -33,756,379.98 |
| 五、现金及现金等价物净增加额 | 1,653,221,546.2 | 2,250,457,777.59 | 691,463,837.04 | 502,899,529.12 |
| 加:期初现金及现金等价物余额 | 1,102,605,664.64 | 1,102,605,664.64 | 411,141,827.6 | 411,141,827.6 |
| 期末现金及现金等价物余额 | 2,755,827,210.84 | 3,353,063,442.23 | 1,102,605,664.64 | 914,041,356.72 |
| 补充资料: | | | | |
| 净利润 | 7,147,631,247.13 | - | 838,846,159.26 | - |
| 资产减值准备 | 35,756,291.62 | - | 10,555,900.28 | - |
| 固定资产和投资性房地产折旧 | 104,956,015.92 | - | 149,683,615.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,956,015.92 | - | 149,683,615.15 | - |
| 无形资产摊销 | 7,818,750.45 | - | 19,197,493.93 | - |
| 长期待摊费用摊销 | 15,313,165.97 | - | 23,200,639.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 157,078.08 | - | -421,388.23 | - |
| 固定资产报废损失 | 28,327.31 | - | 24,185.74 | - |
| 公允价值变动损失 | -672,712,226.73 | - | -58,049,570.27 | - |
| 财务费用 | 141,468,841.59 | - | 196,852,197.6 | - |
| 投资损失 | -4,687,842.26 | - | -6,064,394.42 | - |
| 递延所得税 | 88,607,923.55 | - | 22,435,184.53 | - |
| 其中:递延所得税资产减少 | -54,532,051.91 | - | 35,013,036.2 | - |
| 递延所得税负债增加 | 143,139,975.46 | - | -12,577,851.67 | - |
| 存货的减少 | -10,313,927,874.28 | - | -4,325,708,219.01 | - |
| 经营性应收项目的减少 | -4,402,363,741.53 | - | -999,516,073.03 | - |
| 经营性应付项目的增加 | 1,459,389,760.28 | - | 1,896,107,336.45 | - |
| 其他 | 91,305,216.87 | - | 254,298,123.87 | - |
| 融资租入固定资产 | 17,806,732.47 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 63,902,322.58 | - |
| 现金的期末余额 | 2,755,827,210.84 | - | 1,102,605,664.64 | - |
| 减:现金的期初余额 | 1,102,605,664.64 | - | 411,141,827.6 | - |
| 现金及现金等价物的净增加额 | 1,653,221,546.2 | - | 691,463,837.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-16 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |