| 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 | 8,627,908,755.14 | 60,972,563,470.02 | 44,952,547,847.51 | 33,622,023,561.91 |
| 收到的税费返还 | 40,642,429.42 | 475,223,292.85 | 380,027,679.32 | 355,567,798.16 |
| 收到其他与经营活动有关的现金 | 614,681,573.3 | 1,518,045,902.1 | 1,774,777,334.88 | 729,190,041.58 |
| 经营活动现金流入小计 | 9,283,232,757.86 | 62,965,832,664.97 | 47,107,352,861.71 | 34,706,781,401.65 |
| 购买商品、接受劳务支付的现金 | 7,666,536,921.5 | 51,608,983,893.26 | 37,571,568,355.54 | 22,598,319,244.5 |
| 支付给职工以及为职工支付的现金 | 1,601,458,621.53 | 5,096,326,625.63 | 3,673,843,155.47 | 2,685,058,298.28 |
| 支付的各项税费 | 201,534,720.47 | 1,224,219,502.15 | 895,231,324.88 | 636,112,769.58 |
| 支付其他与经营活动有关的现金 | 328,462,278.72 | 2,351,270,211.27 | 1,453,955,942.35 | 1,152,002,068.58 |
| 经营活动现金流出小计 | 9,797,992,542.22 | 60,280,800,232.31 | 43,594,598,778.24 | 27,071,492,380.94 |
| 经营活动产生的现金流量净额 | -514,759,784.36 | 2,685,032,432.66 | 3,512,754,083.47 | 7,635,289,020.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,550,000,000 | 30,700,000,000 | 30,700,000,000 | 22,200,000,000 |
| 取得投资收益收到的现金 | 7,397,693.27 | 216,333,782.63 | 224,167,745.16 | 217,657,522 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 521,737.19 | 328,940,943.77 | 89,232,461.02 | 88,370,290.58 |
| 收到的其他与投资活动有关的现金 | 4,155 | - | - | - |
| 投资活动现金流入小计 | 6,557,923,585.46 | 31,245,274,726.4 | 31,013,400,206.18 | 22,506,027,812.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,906,563.53 | 1,041,543,628.36 | 748,678,619.11 | 468,913,194.46 |
| 投资支付的现金 | 6,562,250,000 | 30,891,000,000 | 30,700,000,000 | 22,200,000,000 |
| 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 | - | 1,500,000,000 | 1,500,000,000 | - |
| 投资活动现金流出小计 | 6,728,156,563.53 | 33,580,120,586.32 | 33,063,460,697.51 | 22,668,913,194.46 |
| 投资活动产生的现金流量净额 | -170,232,978.07 | -2,334,845,859.92 | -2,050,060,491.33 | -162,885,381.88 |
| 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 | 119,000 | 256,192,696.39 | 247,096,174.17 | 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 | 539,725.5 | 5,720,929.25 | 1,767,531 | 1,227,805.5 |
| 筹资活动现金流出小计 | 658,725.5 | 261,913,625.64 | 248,863,705.17 | 248,323,979.67 |
| 筹资活动产生的现金流量净额 | -658,725.5 | -74,063,417 | -248,863,705.17 | -248,323,979.67 |
| 四、汇率变动对现金及现金等价物的影响 | -755,780.91 | -4,087,194.4 | 3,563,686.89 | 7,609,127.39 |
| 五、现金及现金等价物净增加额 | -686,407,268.84 | 272,035,961.34 | 1,217,393,573.86 | 7,231,688,786.55 |
| 加:期初现金及现金等价物余额 | 19,663,237,066.02 | 19,391,201,104.68 | 19,391,201,104.68 | 19,391,201,104.68 |
| 期末现金及现金等价物余额 | 18,976,829,797.18 | 19,663,237,066.02 | 20,608,594,678.54 | 26,622,889,891.23 |
| 补充资料: | | | | |
| 净利润 | - | 788,553,222.74 | - | 40,867,494.56 |
| 资产减值准备 | - | 420,441,968.91 | - | 182,263,932.06 |
| 固定资产和投资性房地产折旧 | - | 1,741,622,124.33 | - | 812,466,551.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,741,622,124.33 | - | 812,466,551.98 |
| 无形资产摊销 | - | 206,798,219.31 | - | 50,497,998.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,942,964.74 | - | -154,614,688.74 |
| 固定资产报废损失 | - | 1,602,959.9 | - | 731,252.92 |
| 财务费用 | - | 14,480,993.73 | - | -176,988,531.24 |
| 投资损失 | - | -56,913,061.63 | - | 30,115,859.77 |
| 递延所得税 | - | -467,556,429.76 | - | -212,817,886.97 |
| 其中:递延所得税资产减少 | - | -44,375,065.46 | - | -219,435,316.21 |
| 递延所得税负债增加 | - | -423,181,364.3 | - | 6,617,429.24 |
| 存货的减少 | - | -3,594,334,367.7 | - | -2,152,169,519.08 |
| 经营性应收项目的减少 | - | 4,226,659,243.87 | - | -2,363,012,740.41 |
| 经营性应付项目的增加 | - | -491,091,118.22 | - | 11,613,064,643.88 |
| 其他 | - | - | - | -37,134,026.3 |
| 现金的期末余额 | - | 19,663,237,066.02 | - | 26,622,889,891.23 |
| 减:现金的期初余额 | - | 19,391,201,104.68 | - | 19,391,201,104.68 |
| 现金及现金等价物的净增加额 | - | 272,035,961.34 | - | 7,231,688,786.55 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |