| 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 | 5,749,261,713.63 | 25,545,291,538.99 | 22,805,360,876.13 | 14,516,868,052.45 |
| 收到的税费返还 | 347,828,335 | 1,046,235,411.03 | 824,520,445.42 | 387,948,083.63 |
| 收到其他与经营活动有关的现金 | 341,895,989.08 | 1,398,500,487.43 | 1,482,935,170.15 | 1,106,503,603.62 |
| 经营活动现金流入小计 | 6,438,986,037.71 | 27,990,027,437.45 | 25,112,816,491.7 | 16,011,319,739.7 |
| 购买商品、接受劳务支付的现金 | 3,844,792,406.35 | 16,984,198,938.91 | 18,296,506,804.45 | 11,672,455,128.64 |
| 支付给职工以及为职工支付的现金 | 1,748,930,026.69 | 4,633,520,037.76 | 3,752,909,670.46 | 2,318,863,421.51 |
| 支付的各项税费 | 254,774,540.02 | 861,585,424.84 | 1,049,546,829.28 | 617,864,195.24 |
| 支付其他与经营活动有关的现金 | 435,207,921.42 | 1,886,308,069.24 | 1,556,663,868.02 | 1,077,287,707.42 |
| 经营活动现金流出小计 | 6,283,704,894.48 | 24,365,612,470.75 | 24,655,627,172.21 | 15,686,470,452.81 |
| 经营活动产生的现金流量净额 | 155,281,143.23 | 3,624,414,966.7 | 457,189,319.49 | 324,849,286.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,060,157,253.01 | 6,055,734,643.64 | 3,997,783,433.73 | 1,941,330,231.53 |
| 取得投资收益收到的现金 | 1,200,851.5 | 37,804,807.35 | 41,372,392.42 | 35,992,901.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,665,704.69 | 43,614,620.11 | 32,050,184.41 | 2,555,533.83 |
| 投资活动现金流入小计 | 1,065,023,809.2 | 6,137,154,071.1 | 4,071,206,010.56 | 1,979,878,666.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,886,163,214.82 | 10,170,965,654.14 | 5,859,898,950.67 | 3,934,340,704.6 |
| 投资支付的现金 | 792,607,948.29 | 5,864,824,223.33 | 3,982,135,665.55 | 1,613,976,691.61 |
| 取得子公司及其他营业单位支付的现金 | - | 4,322,683.67 | - | - |
| 支付其他与投资活动有关的现金 | 42,865,978.15 | 393,031,052.47 | - | - |
| 投资活动现金流出小计 | 5,721,637,141.26 | 16,433,143,613.61 | 9,842,034,616.22 | 5,548,317,396.21 |
| 投资活动产生的现金流量净额 | -4,656,613,332.06 | -10,295,989,542.51 | -5,770,828,605.66 | -3,568,438,729.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 692,858,928.37 | 5,078,432,918.36 | 2,113,154,085.58 | 1,253,865,364.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 691,000,000 | 4,854,288,320 | 1,896,000,000 | 1,196,000,000 |
| 取得借款收到的现金 | 11,539,943,456.82 | 33,225,991,280.58 | 22,064,168,136.76 | 16,966,811,965.51 |
| 收到其他与筹资活动有关的现金 | 34,155,000 | 399,781,610.15 | 734,678,998.32 | 27,683,353.23 |
| 筹资活动现金流入小计 | 12,266,957,385.19 | 38,704,205,809.09 | 24,912,001,220.66 | 18,248,360,683.36 |
| 偿还债务支付的现金 | 6,925,682,156.59 | 29,694,016,862.57 | 17,745,289,076.39 | 12,504,897,386.29 |
| 分配股利、利润或偿付利息支付的现金 | 442,860,018.51 | 1,697,717,375.08 | 1,400,521,643.89 | 856,003,329.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 59,897,539.12 | 23,800,039.12 | 23,800,039.12 |
| 支付其他与筹资活动有关的现金 | 750,239,012.63 | 72,326,749.82 | 1,957,631,882.43 | 1,806,753,170.92 |
| 筹资活动现金流出小计 | 8,118,781,187.73 | 31,464,060,987.47 | 21,103,442,602.71 | 15,167,653,887.03 |
| 筹资活动产生的现金流量净额 | 4,148,176,197.46 | 7,240,144,821.62 | 3,808,558,617.95 | 3,080,706,796.33 |
| 四、汇率变动对现金及现金等价物的影响 | -99,746,711.85 | -318,921,935.28 | -17,820,534.29 | 116,282,019.01 |
| 五、现金及现金等价物净增加额 | -452,902,703.22 | 249,648,310.53 | -1,522,901,202.51 | -46,600,627.3 |
| 加:期初现金及现金等价物余额 | 12,805,985,566.18 | 12,556,337,255.65 | 12,556,337,255.65 | 12,556,337,255.65 |
| 期末现金及现金等价物余额 | 12,353,082,862.96 | 12,805,985,566.18 | 11,033,436,053.14 | 12,509,736,628.35 |
| 补充资料: | | | | |
| 净利润 | - | 2,288,418,886.75 | - | 332,197,335.11 |
| 资产减值准备 | - | 1,307,772,361.36 | - | 460,994,131.69 |
| 固定资产和投资性房地产折旧 | - | 2,949,235,133.46 | - | 1,507,483,500.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,949,235,133.46 | - | 1,507,483,500.77 |
| 无形资产摊销 | - | 460,600,438.95 | - | 204,429,523.01 |
| 长期待摊费用摊销 | - | 67,627,815.61 | - | 26,989,064.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,790,852.79 | - | 18,264,114.13 |
| 固定资产报废损失 | - | 38,836,157.63 | - | 566,702.81 |
| 公允价值变动损失 | - | -1,922,165,991.12 | - | 90,784,097.41 |
| 财务费用 | - | 1,745,936,175.54 | - | 756,934,743.31 |
| 投资损失 | - | -145,788,773.17 | - | -99,566,561.74 |
| 递延所得税 | - | -143,534,263.54 | - | -335,182,235.28 |
| 其中:递延所得税资产减少 | - | -515,618,274.92 | - | -292,058,204.38 |
| 递延所得税负债增加 | - | 372,084,011.38 | - | -43,124,030.9 |
| 存货的减少 | - | -2,519,368,638.19 | - | -2,603,686,659.02 |
| 经营性应收项目的减少 | - | -6,664,092,787.07 | - | -89,330,972.33 |
| 经营性应付项目的增加 | - | 6,391,312,199.42 | - | 215,462,989.2 |
| 其他 | - | -292,830,161.32 | - | -192,907,034.84 |
| 现金的期末余额 | - | 12,805,985,566.18 | - | 12,509,736,628.35 |
| 减:现金的期初余额 | - | 12,556,337,255.65 | - | 12,556,337,255.65 |
| 现金及现金等价物的净增加额 | - | 249,648,310.53 | - | -46,600,627.3 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |