| 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 | 21,563,900,934.59 | 10,483,347,761.06 | 41,394,589,529.33 | - |
| 收到的税费返还 | 1,218,782,145.55 | 605,960,646.23 | 1,494,025,455.45 | - |
| 收到其他与经营活动有关的现金 | 1,892,229,769.88 | 942,903,019.51 | 3,472,340,373.47 | - |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 24,674,912,850.02 | 12,032,211,426.8 | 46,360,955,358.25 | - |
| 购买商品、接受劳务支付的现金 | 14,778,471,102.84 | 6,909,428,584.25 | 27,383,286,710.13 | - |
| 支付给职工以及为职工支付的现金 | 1,964,166,124.5 | 895,116,090.03 | 3,214,728,389.58 | - |
| 支付的各项税费 | 1,062,312,909 | 476,087,563.94 | 2,212,326,107.52 | - |
| 支付其他与经营活动有关的现金 | 1,829,038,923.64 | 690,994,056.63 | 4,178,146,627.74 | - |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 19,633,989,059.98 | 8,971,626,294.85 | 36,988,487,834.97 | - |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | 5,040,923,790.04 | 3,060,585,131.95 | 9,372,467,523.28 | 6,154,647,300 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,321,560.02 | 5,133,180.41 | 55,296,653.93 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,786,645.11 | 65,972,194.62 | 109,489,914.12 | - |
| 收到的其他与投资活动有关的现金 | 13,545,474,784.19 | 3,688,447,701.37 | 20,585,912,236.76 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 13,694,582,989.32 | 3,759,553,076.4 | 20,750,698,804.81 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,841,744,068.91 | 1,503,134,673.8 | 3,682,148,046.54 | - |
| 投资支付的现金 | 331,341.09 | - | - | - |
| 支付其他与投资活动有关的现金 | 19,363,877,792.94 | 6,525,901,599.4 | 22,580,897,941.47 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 24,205,953,202.94 | 8,029,036,273.2 | 26,263,045,988.01 | - |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -10,511,370,213.62 | -4,269,483,196.8 | -5,512,347,183.2 | - |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,885,310,016.07 | 700,000,000 | 2,540,830,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000,000 | 700,000,000 | 2,540,830,000 | - |
| 取得借款收到的现金 | 3,019,356,000 | 1,901,388,000 | 12,627,453,950.2 | - |
| 收到其他与筹资活动有关的现金 | 64,803,201,833.82 | 14,836,884,088.43 | 45,561,105,105.99 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 75,707,867,849.89 | 17,438,272,088.43 | 60,729,389,056.19 | - |
| 偿还债务支付的现金 | 5,482,920,000 | 2,248,524,652.78 | 11,810,465,347.24 | - |
| 分配股利、利润或偿付利息支付的现金 | 202,813,003.63 | 114,582,222.98 | 919,742,828.59 | - |
| 支付其他与筹资活动有关的现金 | 55,712,779,250.94 | 10,318,480,254.19 | 47,952,518,719.88 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 61,398,512,254.57 | 12,681,587,129.95 | 60,682,726,895.71 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 14,309,355,595.32 | 4,756,684,958.48 | 46,662,160.48 | - |
| 四、汇率变动对现金及现金等价物的影响 | -132,891,755.25 | -95,348,602.56 | 290,202,263.73 | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | 8,706,017,416.49 | 3,452,438,291.07 | 4,196,984,764.29 | - |
| 加:期初现金及现金等价物余额 | 14,413,623,747.92 | 14,413,623,747.92 | 10,216,638,983.63 | - |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 23,119,641,164.41 | 17,866,062,038.99 | 14,413,623,747.92 | - |
| 补充资料: | | | | |
| 净利润 | 1,903,240,038.27 | - | 3,909,011,468.09 | - |
| 资产减值准备 | 239,349,414.38 | - | 261,652,782.84 | - |
| 固定资产和投资性房地产折旧 | 3,202,798,486.92 | - | 6,390,705,255.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,202,798,486.92 | - | 6,390,705,255.78 | - |
| 无形资产摊销 | 36,348,873.4 | - | 88,250,863.8 | - |
| 长期待摊费用摊销 | 18,774,757.22 | - | 41,089,350.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,284,878.97 | - | 6,430,565.01 | - |
| 固定资产报废损失 | 4,778,821.26 | - | 26,267,746.68 | - |
| 公允价值变动损失 | -109,033,384.71 | - | 9,172,879.03 | - |
| 财务费用 | 541,709,737.68 | - | 860,081,251.89 | - |
| 投资损失 | -41,114,657.43 | - | -370,169,708.12 | - |
| 递延所得税 | 135,019,313.65 | - | 428,359,501.6 | - |
| 其中:递延所得税资产减少 | 54,119,056.3 | - | 432,221,803.37 | - |
| 递延所得税负债增加 | 80,900,257.35 | - | -3,862,301.77 | - |
| 存货的减少 | -985,143,558.43 | - | -905,531,885.28 | - |
| 经营性应收项目的减少 | 151,712,906.99 | - | -1,124,662,891.78 | - |
| 经营性应付项目的增加 | -51,809,854.84 | - | -248,694,258.54 | - |
| 其他 | 11,965,491.85 | - | 6,031,904.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 76,449,979.07 | - |
| 现金的期末余额 | 23,119,641,164.41 | - | 14,413,623,747.92 | - |
| 减:现金的期初余额 | 14,413,623,747.92 | - | 10,216,638,983.63 | - |
| 现金及现金等价物的净增加额 | 8,706,017,416.49 | - | 4,196,984,764.29 | - |
| 公告日期 | 2026-08-25 | 2026-06-04 | 2026-02-25 | 2026-01-22 |
| 审计意见(境内) | | | 标准无保留意见 | |