| 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 | 29,874,549,732.68 | 8,627,908,755.14 | 60,972,563,470.02 | 44,952,547,847.51 |
| 收到的税费返还 | 189,364,275.97 | 40,642,429.42 | 475,223,292.85 | 380,027,679.32 |
| 收到其他与经营活动有关的现金 | 1,231,467,377.33 | 614,681,573.3 | 1,518,045,902.1 | 1,774,777,334.88 |
| 经营活动现金流入小计 | 31,295,381,385.98 | 9,283,232,757.86 | 62,965,832,664.97 | 47,107,352,861.71 |
| 购买商品、接受劳务支付的现金 | 20,885,270,011.7 | 7,666,536,921.5 | 51,608,983,893.26 | 37,571,568,355.54 |
| 支付给职工以及为职工支付的现金 | 2,571,689,208.84 | 1,601,458,621.53 | 5,096,326,625.63 | 3,673,843,155.47 |
| 支付的各项税费 | 484,102,734.83 | 201,534,720.47 | 1,224,219,502.15 | 895,231,324.88 |
| 支付其他与经营活动有关的现金 | 876,746,363.43 | 328,462,278.72 | 2,351,270,211.27 | 1,453,955,942.35 |
| 经营活动现金流出小计 | 24,817,808,318.8 | 9,797,992,542.22 | 60,280,800,232.31 | 43,594,598,778.24 |
| 经营活动产生的现金流量净额 | 6,477,573,067.18 | -514,759,784.36 | 2,685,032,432.66 | 3,512,754,083.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,281,000,000 | 6,550,000,000 | 30,700,000,000 | 30,700,000,000 |
| 取得投资收益收到的现金 | 26,758,269.45 | 7,397,693.27 | 216,333,782.63 | 224,167,745.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,668,349.39 | 521,737.19 | 328,940,943.77 | 89,232,461.02 |
| 收到的其他与投资活动有关的现金 | 400,000,000 | 4,155 | - | - |
| 投资活动现金流入小计 | 19,711,426,618.84 | 6,557,923,585.46 | 31,245,274,726.4 | 31,013,400,206.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,933,227.97 | 165,906,563.53 | 1,041,543,628.36 | 748,678,619.11 |
| 投资支付的现金 | 19,293,250,000 | 6,562,250,000 | 30,891,000,000 | 30,700,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 147,576,957.96 | 114,782,078.4 |
| 支付其他与投资活动有关的现金 | 300,000,000 | - | 1,500,000,000 | 1,500,000,000 |
| 投资活动现金流出小计 | 19,852,183,227.97 | 6,728,156,563.53 | 33,580,120,586.32 | 33,063,460,697.51 |
| 投资活动产生的现金流量净额 | -140,756,609.13 | -170,232,978.07 | -2,334,845,859.92 | -2,050,060,491.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,850,208.64 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,850,208.64 | - |
| 取得借款收到的现金 | - | - | 186,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 187,850,208.64 | - |
| 分配股利、利润或偿付利息支付的现金 | 504,394.44 | 119,000 | 256,192,696.39 | 247,096,174.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,000,000 | - |
| 支付其他与筹资活动有关的现金 | 806,322.16 | 539,725.5 | 5,720,929.25 | 1,767,531 |
| 筹资活动现金流出小计 | 1,310,716.6 | 658,725.5 | 261,913,625.64 | 248,863,705.17 |
| 筹资活动产生的现金流量净额 | -1,310,716.6 | -658,725.5 | -74,063,417 | -248,863,705.17 |
| 四、汇率变动对现金及现金等价物的影响 | -25,010,539.46 | -755,780.91 | -4,087,194.4 | 3,563,686.89 |
| 五、现金及现金等价物净增加额 | 6,310,495,201.99 | -686,407,268.84 | 272,035,961.34 | 1,217,393,573.86 |
| 加:期初现金及现金等价物余额 | 19,663,237,066.02 | 19,663,237,066.02 | 19,391,201,104.68 | 19,391,201,104.68 |
| 期末现金及现金等价物余额 | 25,973,732,268.01 | 18,976,829,797.18 | 19,663,237,066.02 | 20,608,594,678.54 |
| 补充资料: | | | | |
| 净利润 | 335,810,983.82 | - | 788,553,222.74 | - |
| 资产减值准备 | 150,222,398.22 | - | 420,441,968.91 | - |
| 固定资产和投资性房地产折旧 | 797,365,324.47 | - | 1,741,622,124.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 797,365,324.47 | - | 1,741,622,124.33 | - |
| 无形资产摊销 | 69,206,420.47 | - | 206,798,219.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,512,843.79 | - | -142,942,964.74 | - |
| 固定资产报废损失 | 49,896.77 | - | 1,602,959.9 | - |
| 财务费用 | 340,061,805.7 | - | 14,480,993.73 | - |
| 投资损失 | 9,147,032.05 | - | -56,913,061.63 | - |
| 递延所得税 | -122,205,625.28 | - | -467,556,429.76 | - |
| 其中:递延所得税资产减少 | -122,204,889.85 | - | -44,375,065.46 | - |
| 递延所得税负债增加 | -735.43 | - | -423,181,364.3 | - |
| 存货的减少 | -3,410,683,894.01 | - | -3,594,334,367.7 | - |
| 经营性应收项目的减少 | -1,220,484,655.99 | - | 4,226,659,243.87 | - |
| 经营性应付项目的增加 | 9,616,827,743.99 | - | -491,091,118.22 | - |
| 其他 | -93,840,465.49 | - | - | - |
| 现金的期末余额 | 25,973,732,268.01 | - | 19,663,237,066.02 | - |
| 减:现金的期初余额 | 19,663,237,066.02 | - | 19,391,201,104.68 | - |
| 现金及现金等价物的净增加额 | 6,310,495,201.99 | - | 272,035,961.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |