| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 12,863,620,290.51 | 5,808,346,185.08 | 26,797,098,833.19 | 10,636,956,864.12 |
| 收到的税费返还 | 82,904,174.69 | 11,708,968.28 | 497,917,494.32 | 264,676,072.31 |
| 收到其他与经营活动有关的现金 | 175,321,358.27 | 109,830,199.35 | 575,845,934.27 | 148,673,605.16 |
| 经营活动现金流入小计 | 13,121,845,823.47 | 5,929,885,352.71 | 27,870,862,261.78 | 11,050,306,541.59 |
| 购买商品、接受劳务支付的现金 | 948,866,484.85 | 694,655,400.76 | 1,785,595,893.84 | 832,008,470.97 |
| 支付给职工以及为职工支付的现金 | 1,015,270,536.8 | 316,935,034.81 | 1,557,184,367.76 | 916,254,640.97 |
| 支付的各项税费 | 2,098,439,828.92 | 948,437,974.63 | 3,693,413,369.16 | 2,169,992,486.66 |
| 支付其他与经营活动有关的现金 | 669,510,297.46 | 57,174,971.32 | 828,757,658.27 | 928,468,290.38 |
| 经营活动现金流出小计 | 4,732,087,148.03 | 2,017,203,381.52 | 7,864,951,289.03 | 4,846,723,888.98 |
| 经营活动产生的现金流量净额 | 8,389,758,675.44 | 3,912,681,971.19 | 20,005,910,972.75 | 6,203,582,652.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 22,379,800 | - |
| 取得投资收益收到的现金 | - | - | 11,878,913.45 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,227,873.86 | 24,775,201.71 | 126,790,367.01 | 67,123,586.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 75,070,090.19 | 75,070,090.19 |
| 收到的其他与投资活动有关的现金 | 17,884,961.38 | 2,214,737.37 | 63,814,492.94 | 16,780,452.26 |
| 投资活动现金流入小计 | 87,112,835.24 | 26,989,939.08 | 299,933,663.59 | 158,974,128.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,988,870,643.04 | 5,404,069,145.22 | 34,351,755,436.13 | 14,726,778,538.68 |
| 投资支付的现金 | 5,940,000 | 1,040,000 | 308,396,267 | 17,452,000 |
| 取得子公司及其他营业单位支付的现金 | -99,933.67 | - | 268,230,092.6 | - |
| 支付其他与投资活动有关的现金 | 20,306,653.66 | 16,626,011.68 | - | - |
| 投资活动现金流出小计 | 10,015,017,363.03 | 5,421,735,156.9 | 34,928,381,795.73 | 14,744,230,538.68 |
| 投资活动产生的现金流量净额 | -9,927,904,527.79 | -5,394,745,217.82 | -34,628,448,132.14 | -14,585,256,409.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,297,818,740.04 | 86,189,827.5 | 632,859,440.24 | 376,293,026 |
| 其中:子公司吸收少数股东投资收到的现金 | 128,948,952.36 | 86,189,827.5 | 632,859,440.24 | 376,293,026 |
| 取得借款收到的现金 | 16,524,618,461.61 | 6,921,382,055.9 | 48,059,697,343.92 | 23,884,409,260.85 |
| 收到其他与筹资活动有关的现金 | 6,424,388.06 | 30,429,812.56 | 91,715,185.39 | 66,605,640.17 |
| 筹资活动现金流入小计 | 37,828,861,589.71 | 7,038,001,695.96 | 48,784,271,969.55 | 24,327,307,927.02 |
| 偿还债务支付的现金 | 12,928,171,211.03 | 1,782,922,917.92 | 25,204,363,919.59 | 10,942,082,255.22 |
| 分配股利、利润或偿付利息支付的现金 | 1,214,530,584.64 | 594,299,693.38 | 2,519,854,426.11 | 1,084,080,879.92 |
| 其中:子公司支付给少数股东的股利、利润 | 11,246,081.82 | 11,769,672.12 | 169,987,984.18 | 31,384,220.06 |
| 支付其他与筹资活动有关的现金 | 101,799,198.96 | 133,874,056.57 | 3,439,614,466.47 | 1,238,559,576.88 |
| 筹资活动现金流出小计 | 14,244,500,994.63 | 2,511,096,667.87 | 31,163,832,812.17 | 13,264,722,712.02 |
| 筹资活动产生的现金流量净额 | 23,584,360,595.08 | 4,526,905,028.09 | 17,620,439,157.38 | 11,062,585,215 |
| 四、汇率变动对现金及现金等价物的影响 | -238,691.71 | 4,865,976.15 | 6,634,409.48 | 2,338,167.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 22,045,976,051.02 | 3,049,707,757.61 | 3,004,536,407.48 | 2,683,249,624.95 |
| 加:期初现金及现金等价物余额 | 4,768,716,738.86 | 4,768,716,738.86 | 1,764,180,331.39 | 1,764,180,331.39 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 26,814,692,789.88 | 7,818,424,496.47 | 4,768,716,738.86 | 4,447,429,956.34 |
| 补充资料: | | | | |
| 净利润 | 3,454,313,146.77 | 1,677,161,261.69 | 6,326,991,779.01 | 4,857,401,032.39 |
| 资产减值准备 | 25,916,840 | 965,221.93 | 452,540,589.4 | 157,807,206.36 |
| 固定资产和投资性房地产折旧 | 4,963,924,704.04 | 2,450,026,731.26 | 8,715,058,007.11 | 4,207,420,487.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,963,924,704.04 | 2,448,816,385.04 | 8,710,216,622.2 | 4,207,420,487.78 |
| 投资性房地产折旧 | - | 1,210,346.22 | 4,841,384.91 | 2,420,692.44 |
| 无形资产摊销 | 134,776,787.96 | 63,358,577.81 | 268,419,670.73 | 65,186,524.3 |
| 长期待摊费用摊销 | 102,009,871.68 | 52,712,217.6 | 177,444,893.71 | 73,636,872.2 |
| 递延收益摊销 | - | -278,464.04 | 3,162,293.34 | 4,166,137.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,480,163.96 | 507,289.35 | 8,758,439.27 | 5,231,792.94 |
| 固定资产报废损失 | 5,041,808.99 | 2,195,790.11 | 4,961,465.98 | 427,193.04 |
| 财务费用 | 994,991,683.09 | 538,117,104.19 | 1,899,619,206.44 | 907,193,809.41 |
| 投资损失 | -17,466,775.29 | -7,017,540.33 | -27,107,579.63 | -13,284,612.16 |
| 递延所得税 | 11,784,101.41 | -34,302,301.01 | -81,428,193.53 | -22,503,923.25 |
| 其中:递延所得税资产减少 | 12,070,130.19 | -58,904,875.47 | -80,445,818.67 | -15,646,586.38 |
| 递延所得税负债增加 | -286,028.78 | 24,602,574.46 | -982,374.86 | -6,857,336.87 |
| 存货的减少 | -46,735,811.27 | -27,025,215.6 | -33,917,299.67 | -44,897,146.75 |
| 经营性应收项目的减少 | -1,763,885,341.79 | -1,081,485,216.31 | -1,082,730,416.91 | -4,675,123,052.86 |
| 经营性应付项目的增加 | 291,094,312.8 | 124,796,499.63 | 3,068,401,862.54 | 441,903,835.06 |
| 其他 | 106,469,724.66 | - | - | 162,938,698.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | 26,814,692,789.88 | 7,818,424,496.47 | 4,768,716,738.86 | 4,447,429,956.34 |
| 减:现金的期初余额 | 4,768,716,738.86 | 4,768,716,738.86 | 1,764,180,331.39 | 1,764,180,331.39 |
| 现金及现金等价物的净增加额 | 22,045,976,051.02 | 3,049,707,757.61 | 3,004,536,407.47 | 2,683,249,624.95 |
| 公告日期 | 2026-08-26 | 2026-05-05 | 2026-04-02 | 2025-12-29 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |