| 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 | 39,748,973,805.02 | 19,192,348,100.69 | 80,326,471,758.97 | 62,548,598,623.46 |
| 收到的税费返还 | 1,765,301,900.22 | 882,459,857.2 | 3,513,939,184.07 | 2,809,694,076.14 |
| 收到其他与经营活动有关的现金 | 529,314,954.76 | 253,003,289.54 | 1,137,018,234.74 | 902,395,908.09 |
| 经营活动现金流入小计 | 42,043,590,660 | 20,327,811,247.43 | 84,977,429,177.78 | 66,260,688,607.69 |
| 购买商品、接受劳务支付的现金 | 28,277,587,645.76 | 14,184,729,473.36 | 56,553,107,485.39 | 41,907,633,789.51 |
| 支付给职工以及为职工支付的现金 | 4,211,788,278.74 | 2,380,677,544.69 | 8,767,626,935.64 | 6,931,529,648.65 |
| 支付的各项税费 | 1,492,818,481.95 | 764,830,180.28 | 3,127,722,841.95 | 2,456,946,152.66 |
| 支付其他与经营活动有关的现金 | 4,826,269,164.67 | 2,064,465,009.19 | 10,732,942,734.29 | 7,983,419,988.67 |
| 经营活动现金流出小计 | 38,808,463,571.12 | 19,394,702,207.52 | 79,181,399,997.27 | 59,279,529,579.49 |
| 经营活动产生的现金流量净额 | 3,235,127,088.88 | 933,109,039.91 | 5,796,029,180.51 | 6,981,159,028.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 23,909,643.88 | 100,000 |
| 取得投资收益收到的现金 | 408,420,872.16 | 146,577,961.28 | 1,135,390,218.94 | 789,457,829.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,477,515.87 | 28,983,603.25 | 91,062,660.49 | 35,642,409.77 |
| 收到的其他与投资活动有关的现金 | 19,394,479,418.73 | 9,913,403,817.22 | 45,526,149,135.25 | 31,660,990,766.35 |
| 投资活动现金流入小计 | 19,864,377,806.76 | 10,088,965,381.75 | 46,776,511,658.56 | 32,486,191,005.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 790,385,187.09 | 419,972,970.5 | 2,114,104,984.92 | 1,560,917,778.63 |
| 投资支付的现金 | 1,600,000 | - | 17,360,421.57 | 16,122,921.57 |
| 支付其他与投资活动有关的现金 | 19,965,318,421.78 | 9,372,902,687.75 | 48,199,192,150.07 | 36,147,912,932.45 |
| 投资活动现金流出小计 | 20,757,303,608.87 | 9,792,875,658.25 | 50,330,657,556.56 | 37,724,953,632.65 |
| 投资活动产生的现金流量净额 | -892,925,802.11 | 296,089,723.5 | -3,554,145,898 | -5,238,762,627.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,192,361.18 | - | 12,895,943.19 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,192,361.18 | - | - | - |
| 取得借款收到的现金 | 2,434,376,886.15 | 1,080,637,272.48 | 4,106,201,239.89 | 2,975,810,159.05 |
| 收到其他与筹资活动有关的现金 | 36,248,652.95 | 38,058,480.86 | 857,476,947.77 | 935,562,422.41 |
| 筹资活动现金流入小计 | 2,479,817,900.28 | 1,118,695,753.34 | 4,976,574,130.85 | 3,911,372,581.46 |
| 偿还债务支付的现金 | 2,057,246,128.66 | 614,747,043.06 | 3,391,832,676.49 | 2,182,951,610.3 |
| 分配股利、利润或偿付利息支付的现金 | 704,412,266.84 | 28,442,586.06 | 3,300,834,980.84 | 3,317,421,968.6 |
| 其中:子公司支付给少数股东的股利、利润 | 653,024,824.58 | - | 1,492,575,419.83 | 2,453,267,227.32 |
| 支付其他与筹资活动有关的现金 | 314,839,534.73 | 72,374,608.76 | 298,947,022.47 | 134,689,724.82 |
| 筹资活动现金流出小计 | 3,076,497,930.23 | 715,564,237.88 | 6,991,614,679.8 | 5,635,063,303.72 |
| 筹资活动产生的现金流量净额 | -596,680,029.95 | 403,131,515.46 | -2,015,040,548.95 | -1,723,690,722.26 |
| 四、汇率变动对现金及现金等价物的影响 | -64,994,832.28 | -38,497,035.08 | -4,544,766.27 | 25,920,018.12 |
| 五、现金及现金等价物净增加额 | 1,680,526,424.54 | 1,593,833,243.79 | 222,297,967.29 | 44,625,696.72 |
| 加:期初现金及现金等价物余额 | 2,413,566,573.84 | 2,413,566,573.96 | 2,191,268,606.55 | 2,191,268,606.55 |
| 期末现金及现金等价物余额 | 4,094,092,998.38 | 4,007,399,817.75 | 2,413,566,573.84 | 2,235,894,303.27 |
| 补充资料: | | | | |
| 净利润 | 2,471,846,548.95 | - | 4,733,813,205.85 | - |
| 资产减值准备 | 96,500,897.2 | - | 219,449,675.26 | - |
| 固定资产和投资性房地产折旧 | 547,421,959.51 | - | 1,068,851,858.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 547,421,959.51 | - | 1,068,851,858.48 | - |
| 无形资产摊销 | 92,758,750.14 | - | 183,428,817.95 | - |
| 长期待摊费用摊销 | 25,949,346.99 | - | 36,620,072.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,451,639.29 | - | -42,924,276.71 | - |
| 固定资产报废损失 | -238,180.28 | - | 16,999,650.96 | - |
| 公允价值变动损失 | -202,315,479.67 | - | -230,638,141 | - |
| 财务费用 | 159,900,166.82 | - | 230,278,953.42 | - |
| 投资损失 | -435,655,935.02 | - | -1,032,294,712.46 | - |
| 递延所得税 | -104,266,503.28 | - | -33,466,788.1 | - |
| 其中:递延所得税资产减少 | -152,659,873.96 | - | -42,782,789.71 | - |
| 递延所得税负债增加 | 48,393,370.68 | - | 9,316,001.61 | - |
| 存货的减少 | -364,790,107.92 | - | 717,434,786.2 | - |
| 经营性应收项目的减少 | -4,927,552,107.53 | - | 2,556,162,010.85 | - |
| 经营性应付项目的增加 | 5,851,857,156.31 | - | -2,700,037,377.37 | - |
| 现金的期末余额 | 4,094,092,998.38 | - | 2,413,566,573.84 | - |
| 减:现金的期初余额 | 2,413,566,573.84 | - | 2,191,268,606.55 | - |
| 现金及现金等价物的净增加额 | 1,680,526,424.54 | - | 222,297,967.29 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |