| 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 | 26,982,924,162.37 | 13,878,989,688.78 | 44,088,282,493.11 | 33,317,986,445.35 |
| 收到的税费返还 | 127,759,266.5 | 10,468,899.45 | 137,212,895.47 | 146,922,139.28 |
| 收到其他与经营活动有关的现金 | 517,423,675.24 | 269,968,468.81 | 789,779,088.65 | 828,047,642.01 |
| 经营活动现金流入小计 | 27,628,107,104.11 | 14,159,427,057.04 | 45,015,274,477.23 | 34,292,956,226.64 |
| 购买商品、接受劳务支付的现金 | 14,725,417,804.36 | 7,472,021,883.41 | 26,747,284,453.5 | 20,647,035,381.96 |
| 支付给职工以及为职工支付的现金 | 2,008,634,959.59 | 1,015,492,948.77 | 4,188,726,784.34 | 2,955,666,750.23 |
| 支付的各项税费 | 3,024,468,656.76 | 1,260,951,754.74 | 4,131,924,369.7 | 2,779,433,749.26 |
| 支付其他与经营活动有关的现金 | 669,129,569.07 | 371,905,568.47 | 1,204,121,181.86 | 1,012,549,167.42 |
| 经营活动现金流出小计 | 20,427,650,989.78 | 10,120,372,155.39 | 36,272,056,789.4 | 27,394,685,048.87 |
| 经营活动产生的现金流量净额 | 7,200,456,114.33 | 4,039,054,901.65 | 8,743,217,687.83 | 6,898,271,177.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 217,500,000 | 218,821,580 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,649,820 | 12,946,000 | 97,205,040.56 | 32,983,468.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 70,000,100 | 70,000,100 |
| 收到的其他与投资活动有关的现金 | 906,770,166.58 | 599,924,166.58 | 416,921,370.7 | 255,015,530 |
| 投资活动现金流入小计 | 921,419,986.58 | 612,870,166.58 | 801,626,511.26 | 576,820,678.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 243,709,045.52 | 163,926,157.25 | 861,031,236.94 | 616,002,591.56 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 515,810,086 | 870,805,440.81 |
| 支付其他与投资活动有关的现金 | 1,043,803,150 | 894,738,900 | 717,611,195.15 | 418,426,300 |
| 投资活动现金流出小计 | 1,297,512,195.52 | 1,068,665,057.25 | 2,094,452,518.09 | 1,905,234,332.37 |
| 投资活动产生的现金流量净额 | -376,092,208.94 | -455,794,890.67 | -1,292,826,006.83 | -1,328,413,653.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | 26,120,100 | 8,229,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | 26,120,100 | 8,229,000 |
| 取得借款收到的现金 | 10,495,939,566.04 | 2,283,153,888.92 | 16,256,561,364.32 | 15,292,320,096.89 |
| 收到其他与筹资活动有关的现金 | 1,720,084,066.74 | 526,002,083.33 | 982,852,698.77 | 558,606,351.19 |
| 筹资活动现金流入小计 | 12,216,523,632.78 | 2,809,655,972.25 | 17,265,534,163.09 | 15,859,155,448.08 |
| 偿还债务支付的现金 | 6,088,056,944.88 | 1,960,775,563.11 | 15,336,845,042.55 | 10,096,681,550.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,933,809,018.44 | 29,452,715.05 | 2,153,375,239.72 | 1,700,935,483.59 |
| 其中:子公司支付给少数股东的股利、利润 | 83,475,100 | 1,475,100 | 805,042,116.37 | 434,058,618.02 |
| 支付其他与筹资活动有关的现金 | 4,735,580,000 | 1,049,270,000 | 7,217,892,582.29 | 4,994,145,969.5 |
| 筹资活动现金流出小计 | 12,757,445,963.32 | 3,039,498,278.16 | 24,708,112,864.56 | 16,791,763,003.72 |
| 筹资活动产生的现金流量净额 | -540,922,330.54 | -229,842,305.91 | -7,442,578,701.47 | -932,607,555.64 |
| 四、汇率变动对现金及现金等价物的影响 | -3,356,221.93 | -1,607,986.88 | 3,058,342.06 | 4,154,249.27 |
| 五、现金及现金等价物净增加额 | 6,280,085,352.92 | 3,351,809,718.19 | 10,871,321.59 | 4,641,404,217.72 |
| 加:期初现金及现金等价物余额 | 1,526,569,488.12 | 1,534,862,520.22 | 1,515,698,166.53 | 1,515,698,166.53 |
| 期末现金及现金等价物余额 | 7,806,654,841.04 | 4,886,672,238.41 | 1,526,569,488.12 | 6,157,102,384.25 |
| 补充资料: | | | | |
| 净利润 | 6,077,610,571.43 | - | 4,563,488,449.36 | - |
| 资产减值准备 | 7,374,366.99 | - | 1,256,024,382.02 | - |
| 固定资产和投资性房地产折旧 | 815,956,980.71 | - | 1,590,627,730.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 815,956,980.71 | - | 1,588,718,360.35 | - |
| 投资性房地产折旧 | - | - | 1,909,370.5 | - |
| 无形资产摊销 | 56,506,281.72 | - | 111,316,107.84 | - |
| 长期待摊费用摊销 | 196,798,889.8 | - | 444,051,813.37 | - |
| 递延收益摊销 | - | - | -37,876,688.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,695,018.12 | - | -55,094,866.49 | - |
| 固定资产报废损失 | 5,292,951.26 | - | 39,545,978.35 | - |
| 财务费用 | 109,247,822.98 | - | 317,278,573.58 | - |
| 投资损失 | -42,309,806.24 | - | -337,645,444.36 | - |
| 递延所得税 | -44,256,586.31 | - | 50,788,170.63 | - |
| 其中:递延所得税资产减少 | -4,774,275.7 | - | -76,440,955.03 | - |
| 递延所得税负债增加 | -39,482,310.61 | - | 127,229,125.66 | - |
| 存货的减少 | -582,425,943.97 | - | -390,669,619.31 | - |
| 经营性应收项目的减少 | -168,108,671.3 | - | 1,249,397,434.06 | - |
| 经营性应付项目的增加 | 720,322,243.83 | - | -190,310,259.41 | - |
| 其他 | 57,322,028.89 | - | - | - |
| 现金的期末余额 | 7,806,654,841.04 | - | 1,526,569,488.12 | - |
| 减:现金的期初余额 | 1,526,569,488.12 | - | 1,515,698,166.53 | - |
| 现金及现金等价物的净增加额 | 6,280,085,352.92 | - | 10,871,321.59 | - |
| 公告日期 | 2026-07-28 | 2026-04-14 | 2026-03-24 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |