| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 54,717,790,060.95 | 240,005,673,378.16 | 165,819,359,231.3 | 107,871,038,841.8 |
| 收到的税费返还 | 869,893,893.07 | 2,977,223,659.17 | 2,363,179,452.67 | 1,525,332,544.78 |
| 收到其他与经营活动有关的现金 | 1,065,372,477.63 | 3,614,920,717.58 | 2,185,322,772.96 | 1,634,935,567.12 |
| 经营活动现金流入小计 | 56,653,056,431.65 | 246,597,817,754.91 | 170,367,861,456.93 | 111,031,306,953.7 |
| 购买商品、接受劳务支付的现金 | 43,445,462,747.35 | 158,922,765,026.81 | 111,905,222,266.55 | 74,643,611,685 |
| 支付给职工以及为职工支付的现金 | 11,864,839,649.53 | 40,164,661,512.19 | 29,880,270,030.5 | 21,450,987,970.35 |
| 支付的各项税费 | 1,910,723,599.46 | 7,446,759,829.82 | 5,003,620,587.6 | 3,877,000,324.62 |
| 支付其他与经营活动有关的现金 | 2,148,506,192.44 | 11,382,109,090.04 | 8,564,000,520.09 | 4,222,130,475.99 |
| 经营活动现金流出小计 | 59,369,532,188.78 | 217,916,295,458.86 | 155,353,113,404.74 | 104,193,730,455.96 |
| 经营活动产生的现金流量净额 | -2,716,475,757.13 | 28,681,522,296.05 | 15,014,748,052.19 | 6,837,576,497.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,977,939,173.1 | 94,271,316,192.45 | 63,391,751,592.85 | 42,252,536,672.6 |
| 取得投资收益收到的现金 | 83,946,097.01 | 739,124,541.52 | 666,103,795.04 | 314,373,585.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,612,784.32 | 126,719,242.6 | 95,053,473.41 | 55,529,806.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 34,995,945.84 | - | - |
| 收到的其他与投资活动有关的现金 | 896,393.3 | 353,517,010.4 | 687,708,348.24 | 253,236,366.07 |
| 投资活动现金流入小计 | 23,104,394,447.73 | 95,525,672,932.81 | 64,840,617,209.54 | 42,875,676,429.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 878,495,651.9 | 6,796,720,341.73 | 4,989,765,654.81 | 3,467,864,436.06 |
| 投资支付的现金 | 17,400,223,772 | 104,701,014,732.09 | 68,741,780,331.44 | 48,273,411,008.73 |
| 取得子公司及其他营业单位支付的现金 | 46,951,399.3 | 278,413,712 | 235,259,515.8 | 87,327,630 |
| 支付其他与投资活动有关的现金 | 186,247,304.16 | 377,817,568.77 | 5,038,062,684.56 | 59,289,289.35 |
| 投资活动现金流出小计 | 18,511,918,127.36 | 112,153,966,354.59 | 79,004,868,186.61 | 51,887,892,364.14 |
| 投资活动产生的现金流量净额 | 4,592,476,320.37 | -16,628,293,421.78 | -14,164,250,977.07 | -9,012,215,934.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 626,987,400.47 | 9,195,721,056.42 | 7,845,193,512.45 | 2,373,793,074.5 |
| 收到其他与筹资活动有关的现金 | 4,098,365,301.17 | 885,140,797.64 | 106,144,110.88 | 77,306,543.1 |
| 筹资活动现金流入小计 | 4,725,352,701.64 | 10,080,861,854.06 | 7,951,337,623.33 | 2,451,099,617.6 |
| 偿还债务支付的现金 | 3,308,707,679 | 17,007,488,249.54 | 13,494,159,391.49 | 2,952,177,033.4 |
| 分配股利、利润或偿付利息支付的现金 | 182,023,927 | 8,324,217,649.23 | 4,807,682,398.88 | 1,344,227,002.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,045,160,760.21 | 603,876,356.34 | 589,182,762.28 |
| 支付其他与筹资活动有关的现金 | 511,017,753.18 | 3,069,477,445.81 | 2,135,412,974.74 | 1,048,718,974.79 |
| 筹资活动现金流出小计 | 4,001,749,359.18 | 28,401,183,344.58 | 20,437,254,765.11 | 5,345,123,011.01 |
| 筹资活动产生的现金流量净额 | 723,603,342.46 | -18,320,321,490.52 | -12,485,917,141.78 | -2,894,023,393.41 |
| 四、汇率变动对现金及现金等价物的影响 | -306,825,793.09 | 429,535,646.9 | 485,130,025.35 | 626,796,538.64 |
| 五、现金及现金等价物净增加额 | 2,292,778,112.61 | -5,837,556,969.35 | -11,150,290,041.31 | -4,441,866,291.19 |
| 加:期初现金及现金等价物余额 | 49,116,533,155.12 | 54,954,090,124.47 | 54,954,090,124.47 | 54,954,090,124.47 |
| 期末现金及现金等价物余额 | 51,409,311,267.73 | 49,116,533,155.12 | 43,803,800,083.16 | 50,512,223,833.28 |
| 补充资料: | | | | |
| 净利润 | - | 13,680,319,243.39 | - | 6,563,483,366.33 |
| 资产减值准备 | - | 1,256,461,203.96 | - | 786,848,692.38 |
| 固定资产和投资性房地产折旧 | - | 11,099,536,906.84 | - | 5,377,708,096.51 |
| 无形资产摊销 | - | 2,338,570,976.49 | - | 1,305,541,463.2 |
| 长期待摊费用摊销 | - | 159,991,246.59 | - | 27,825,889.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -120,639,736.51 | - | -23,779,654.48 |
| 固定资产报废损失 | - | 6,847,521.27 | - | 1,650,791.48 |
| 公允价值变动损失 | - | 226,408,211.58 | - | 308,292,117.67 |
| 财务费用 | - | 3,076,868,256.51 | - | 1,185,802,954.14 |
| 投资损失 | - | -450,056,588.58 | - | -230,833,785.96 |
| 递延所得税 | - | -747,392,532.15 | - | -336,758,768.77 |
| 其中:递延所得税资产减少 | - | -225,937,371.84 | - | -250,284,002.68 |
| 递延所得税负债增加 | - | -521,455,160.31 | - | -86,474,766.09 |
| 存货的减少 | - | -575,057,093.8 | - | -1,843,219,372.26 |
| 经营性应收项目的减少 | - | -4,749,386,204.2 | - | -8,964,850,304.13 |
| 经营性应付项目的增加 | - | 3,602,804,215.22 | - | 2,368,617,767.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,385,777,582.77 | - | 370,848,702.83 |
| 现金的期末余额 | - | 49,116,533,155.12 | - | 50,512,223,833.28 |
| 减:现金的期初余额 | - | 54,954,090,124.47 | - | 54,954,090,124.47 |
| 现金及现金等价物的净增加额 | - | -5,837,556,969.35 | - | -4,441,866,291.19 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |