| 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 | 3,772,681,650.94 | 17,599,258,943.33 | 12,202,004,933.08 | 7,857,539,602.92 |
| 收到的税费返还 | 5,459,926.39 | 28,876,015.22 | 27,372,611.32 | 22,625,702.07 |
| 收到其他与经营活动有关的现金 | 138,737,418.21 | 979,067,512.74 | 582,892,459.8 | 434,331,435.71 |
| 经营活动现金流入小计 | 3,916,878,995.54 | 18,607,202,471.29 | 12,812,270,004.2 | 8,314,496,740.7 |
| 购买商品、接受劳务支付的现金 | 1,094,668,329.64 | 4,540,007,962.94 | 3,164,118,721.59 | 2,213,195,912.82 |
| 支付给职工以及为职工支付的现金 | 1,129,948,964.74 | 3,655,492,281.56 | 2,684,716,615.98 | 1,920,159,455.08 |
| 支付的各项税费 | 478,282,631.84 | 1,615,413,653.01 | 1,139,051,249.09 | 779,324,979.56 |
| 支付其他与经营活动有关的现金 | 143,284,334.59 | 621,856,184.73 | 490,938,782.8 | 393,123,076.45 |
| 经营活动现金流出小计 | 2,846,184,260.81 | 10,432,770,082.24 | 7,478,825,369.46 | 5,305,803,423.91 |
| 经营活动产生的现金流量净额 | 1,070,694,734.73 | 8,174,432,389.05 | 5,333,444,634.74 | 3,008,693,316.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,974,000,000 | 48,319,800,000 | 32,059,800,000 | 22,390,000,000 |
| 取得投资收益收到的现金 | 780,256,034.63 | 3,124,782,018.71 | 2,697,872,122.77 | 1,400,094,606.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,477,710.89 | 204,058,464.74 | 97,172,565.98 | 92,000,595.1 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 243,876,733.4 | 236,053,508.82 | 193,281,858.34 |
| 投资活动现金流入小计 | 16,786,733,745.52 | 51,892,517,216.85 | 35,090,898,197.57 | 24,075,377,059.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,485,210.63 | 2,177,197,094.25 | 1,758,375,692.67 | 1,057,042,867.97 |
| 投资支付的现金 | 15,880,000,000 | 50,171,806,292.72 | 31,206,806,292.72 | 21,608,606,292.72 |
| 取得子公司及其他营业单位支付的现金 | - | 12,986,529.91 | 13,009,257.22 | 13,185,876.35 |
| 支付其他与投资活动有关的现金 | 4,423.77 | 198,813,248.05 | 168,789,076.73 | 125,708,873.81 |
| 投资活动现金流出小计 | 16,312,489,634.4 | 52,560,803,164.93 | 33,146,980,319.34 | 22,804,543,910.85 |
| 投资活动产生的现金流量净额 | 474,244,111.12 | -668,285,948.08 | 1,943,917,878.23 | 1,270,833,149.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 852,096.11 | 7,225,165.59 | 5,247,961.4 | 4,628,001.4 |
| 取得借款收到的现金 | 2,441,363,299.6 | 34,549,428,532.14 | 20,602,253,184.78 | 9,304,432,954.5 |
| 收到其他与筹资活动有关的现金 | 501,160.12 | 296,545,809.81 | 258,621,517.54 | 255,592,133.41 |
| 筹资活动现金流入小计 | 2,442,716,555.83 | 34,853,199,507.54 | 20,866,122,663.72 | 9,564,653,089.31 |
| 偿还债务支付的现金 | 3,719,666,476.32 | 34,753,648,649.24 | 23,708,226,435.63 | 11,894,107,127.58 |
| 分配股利、利润或偿付利息支付的现金 | 428,705,842.22 | 6,676,591,884.69 | 5,393,986,448.69 | 3,230,960,884.51 |
| 其中:子公司支付给少数股东的股利、利润 | 81,229,900 | 3,163,208,603.63 | 2,213,945,514.67 | 572,192,997.59 |
| 支付其他与筹资活动有关的现金 | 171,265,510.6 | 2,194,782,463.37 | 649,854,745.8 | 381,049,285.64 |
| 筹资活动现金流出小计 | 4,319,637,829.14 | 43,625,022,997.3 | 29,752,067,630.12 | 15,506,117,297.73 |
| 筹资活动产生的现金流量净额 | -1,876,921,273.31 | -8,771,823,489.76 | -8,885,944,966.4 | -5,941,464,208.42 |
| 四、汇率变动对现金及现金等价物的影响 | -77,295,006.67 | -5,034,844.08 | 27,681,072.81 | 51,426,294.43 |
| 五、现金及现金等价物净增加额 | -409,277,434.13 | -1,270,711,892.87 | -1,580,901,380.62 | -1,610,511,448.16 |
| 加:期初现金及现金等价物余额 | 15,244,357,662.04 | 16,515,069,554.91 | 16,515,069,554.91 | 16,515,069,554.91 |
| 期末现金及现金等价物余额 | 14,835,080,227.91 | 15,244,357,662.04 | 14,934,168,174.29 | 14,904,558,106.75 |
| 补充资料: | | | | |
| 净利润 | - | 8,905,991,922.49 | - | 5,080,027,383.02 |
| 资产减值准备 | - | 10,072,860.74 | - | -1,621.2 |
| 固定资产和投资性房地产折旧 | - | 2,175,577,095.27 | - | 1,078,070,212.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,049,538,759.19 | - | 1,015,024,918.96 |
| 投资性房地产折旧 | - | 126,038,336.08 | - | 63,045,293.72 |
| 无形资产摊销 | - | 711,080,186.01 | - | 363,088,740.75 |
| 长期待摊费用摊销 | - | 100,971,541.5 | - | 50,060,940.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,391,759.06 | - | -6,688,854.69 |
| 固定资产报废损失 | - | 11,670,495.83 | - | 1,826,590.75 |
| 公允价值变动损失 | - | -42,374,127.06 | - | -21,035,446.6 |
| 财务费用 | - | 1,769,754,811.67 | - | 1,026,273,978.91 |
| 投资损失 | - | -6,421,520,127.75 | - | -3,652,835,333.37 |
| 递延所得税 | - | 114,363,797.29 | - | 41,694,166.54 |
| 其中:递延所得税资产减少 | - | 9,993,685.93 | - | -6,410,580.52 |
| 递延所得税负债增加 | - | 104,370,111.36 | - | 48,104,747.06 |
| 存货的减少 | - | -36,629,602.91 | - | -45,929,114.96 |
| 经营性应收项目的减少 | - | 192,696.25 | - | -1,041,823,983.84 |
| 经营性应付项目的增加 | - | 263,180,904.97 | - | 8,158,621.21 |
| 现金的期末余额 | - | 15,244,357,662.04 | - | 14,904,558,106.75 |
| 减:现金的期初余额 | - | 16,515,069,554.91 | - | 16,515,069,554.91 |
| 现金及现金等价物的净增加额 | - | -1,270,711,892.87 | - | -1,610,511,448.16 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |