| 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 | 25,032,335,561.86 | 11,422,833,440.71 | 45,455,037,215.16 | 34,139,590,066.27 |
| 收到的税费返还 | -1,125,399.1 | 1,472,187.09 | 11,120,849.57 | 4,498,810.86 |
| 收到其他与经营活动有关的现金 | 257,522,866.05 | 110,575,265.78 | 823,606,335.85 | 548,346,727.77 |
| 经营活动现金流入小计 | 25,288,733,028.81 | 11,534,880,893.58 | 46,289,764,400.58 | 34,692,435,604.9 |
| 购买商品、接受劳务支付的现金 | 16,381,571,633.98 | 8,228,743,395.5 | 31,295,057,710.69 | 22,788,884,366.94 |
| 支付给职工以及为职工支付的现金 | 1,578,175,029.66 | 947,425,765.79 | 3,084,089,638.03 | 2,275,472,927.96 |
| 支付的各项税费 | 1,229,014,992.42 | 505,184,593.52 | 3,005,176,969.94 | 2,277,767,802.83 |
| 支付其他与经营活动有关的现金 | 1,993,932,004.42 | 1,024,511,019.43 | 4,305,746,201.48 | 2,894,340,995.63 |
| 经营活动现金流出小计 | 21,182,693,660.48 | 10,705,864,774.24 | 41,690,070,520.14 | 30,236,466,093.36 |
| 经营活动产生的现金流量净额 | 4,106,039,368.33 | 829,016,119.34 | 4,599,693,880.44 | 4,455,969,511.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,850,000,000 | 1,800,000,000 | 6,651,743,736.65 | 4,395,828,996.48 |
| 取得投资收益收到的现金 | 119,011,633.21 | 102,805,285.35 | 321,151,517.75 | 253,807,545.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 479,654.9 | 384,280.9 | 1,153,813.56 | 982,652.51 |
| 处置子公司及其他营业单位收到的现金净额 | 6,098,162.67 | 6,098,162.67 | 1,680,000 | 1,680,000 |
| 收到的其他与投资活动有关的现金 | 665,731,155.6 | 235,409,902.4 | 966,194,049.98 | 216,627,700 |
| 投资活动现金流入小计 | 4,641,320,606.38 | 2,144,697,631.32 | 7,941,923,117.94 | 4,868,926,894.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 222,045,750.52 | 136,822,064.95 | 479,661,609.93 | 327,427,165.11 |
| 投资支付的现金 | 4,400,000,000 | 2,400,000,000 | 8,120,040,000 | 6,200,040,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 500,320,758.81 | - |
| 支付其他与投资活动有关的现金 | 603,960,400 | 135,286,400 | 827,237,810 | 554,847,010 |
| 投资活动现金流出小计 | 5,226,006,150.52 | 2,672,108,464.95 | 9,927,260,178.74 | 7,082,314,175.11 |
| 投资活动产生的现金流量净额 | -584,685,544.14 | -527,410,833.63 | -1,985,337,060.8 | -2,213,387,280.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 84,483,323.35 | 84,483,323.35 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 84,483,323.35 | 84,483,323.35 |
| 取得借款收到的现金 | - | - | 180,394,185.38 | 13,885,245.55 |
| 收到其他与筹资活动有关的现金 | 23,985,516.95 | 5,014,543.13 | 70,733,636.26 | 57,844,575.62 |
| 筹资活动现金流入小计 | 23,985,516.95 | 5,014,543.13 | 335,611,144.99 | 156,213,144.52 |
| 偿还债务支付的现金 | 170,424,516.74 | 156,579,491.9 | 432,074,541.69 | 427,280,181.54 |
| 分配股利、利润或偿付利息支付的现金 | 2,831,274,723.16 | 3,417,288.68 | 4,042,319,473.77 | 4,033,270,046.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,838,079.03 | 6,829,443.26 |
| 支付其他与筹资活动有关的现金 | 64,503,613.65 | 30,719,346.28 | 210,208,928.13 | 165,756,964.24 |
| 筹资活动现金流出小计 | 3,066,202,853.55 | 190,716,126.86 | 4,684,602,943.59 | 4,626,307,191.81 |
| 筹资活动产生的现金流量净额 | -3,042,217,336.6 | -185,701,583.73 | -4,348,991,798.6 | -4,470,094,047.29 |
| 四、汇率变动对现金及现金等价物的影响 | -10,320,105.79 | -5,634,105.73 | -8,661,908.99 | -6,359,311.98 |
| 五、现金及现金等价物净增加额 | 468,816,381.8 | 110,269,596.25 | -1,743,296,887.95 | -2,233,871,128.5 |
| 加:期初现金及现金等价物余额 | 8,532,232,687.39 | 8,532,234,667.75 | 10,275,529,575.34 | 10,275,529,575.34 |
| 期末现金及现金等价物余额 | 9,001,049,069.19 | 8,642,504,264 | 8,532,232,687.39 | 8,041,658,446.84 |
| 补充资料: | | | | |
| 净利润 | 3,697,247,984.17 | - | 5,189,940,856.98 | - |
| 资产减值准备 | -16,881,950.08 | - | 200,305,770.25 | - |
| 固定资产和投资性房地产折旧 | 117,936,441.83 | - | 214,601,515.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,936,441.83 | - | 214,601,515.25 | - |
| 无形资产摊销 | 21,163,222.72 | - | 30,458,268.65 | - |
| 长期待摊费用摊销 | 20,000,133.54 | - | 56,277,022.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,051.83 | - | -8,167,595.81 | - |
| 固定资产报废损失 | -108,423.19 | - | 195,133.1 | - |
| 公允价值变动损失 | -129,325,396.89 | - | -110,489,468.71 | - |
| 财务费用 | 10,236,543.28 | - | 32,955,118.48 | - |
| 投资损失 | -636,982,682.99 | - | -1,103,650,478.73 | - |
| 递延所得税 | -31,935,180.48 | - | -154,309,758.27 | - |
| 其中:递延所得税资产减少 | -47,647,947.47 | - | -208,859,943.48 | - |
| 递延所得税负债增加 | 15,712,766.99 | - | 54,550,185.21 | - |
| 存货的减少 | 59,459,218.25 | - | -72,254,087.27 | - |
| 经营性应收项目的减少 | 913,107,195.15 | - | 349,815,291.54 | - |
| 经营性应付项目的增加 | 28,149,471.9 | - | -139,126,220.96 | - |
| 现金的期末余额 | 9,001,049,069.19 | - | 8,532,232,687.39 | - |
| 减:现金的期初余额 | 8,532,232,687.39 | - | 10,275,529,575.34 | - |
| 现金及现金等价物的净增加额 | 468,816,381.8 | - | -1,743,296,887.95 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |