| 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 | 20,930,369,707.15 | 5,749,261,713.63 | 25,545,291,538.99 | 22,805,360,876.13 |
| 收到的税费返还 | 788,160,016.36 | 347,828,335 | 1,046,235,411.03 | 824,520,445.42 |
| 收到其他与经营活动有关的现金 | 1,067,168,431.39 | 341,895,989.08 | 1,398,500,487.43 | 1,482,935,170.15 |
| 经营活动现金流入小计 | 22,785,698,154.9 | 6,438,986,037.71 | 27,990,027,437.45 | 25,112,816,491.7 |
| 购买商品、接受劳务支付的现金 | 17,309,345,428.75 | 3,844,792,406.35 | 16,984,198,938.91 | 18,296,506,804.45 |
| 支付给职工以及为职工支付的现金 | 3,359,860,237.26 | 1,748,930,026.69 | 4,633,520,037.76 | 3,752,909,670.46 |
| 支付的各项税费 | 618,570,979.79 | 254,774,540.02 | 861,585,424.84 | 1,049,546,829.28 |
| 支付其他与经营活动有关的现金 | 1,069,969,454.27 | 435,207,921.42 | 1,886,308,069.24 | 1,556,663,868.02 |
| 经营活动现金流出小计 | 22,357,746,100.07 | 6,283,704,894.48 | 24,365,612,470.75 | 24,655,627,172.21 |
| 经营活动产生的现金流量净额 | 427,952,054.83 | 155,281,143.23 | 3,624,414,966.7 | 457,189,319.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,587,158,825.78 | 1,060,157,253.01 | 6,055,734,643.64 | 3,997,783,433.73 |
| 取得投资收益收到的现金 | 56,769,536.46 | 1,200,851.5 | 37,804,807.35 | 41,372,392.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,173,146.3 | 3,665,704.69 | 43,614,620.11 | 32,050,184.41 |
| 处置子公司及其他营业单位收到的现金净额 | 214,383.86 | - | - | - |
| 收到的其他与投资活动有关的现金 | 30,866,659.97 | - | - | - |
| 投资活动现金流入小计 | 2,709,182,552.37 | 1,065,023,809.2 | 6,137,154,071.1 | 4,071,206,010.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,779,420,071.32 | 4,886,163,214.82 | 10,170,965,654.14 | 5,859,898,950.67 |
| 投资支付的现金 | 1,396,972,561.15 | 792,607,948.29 | 5,864,824,223.33 | 3,982,135,665.55 |
| 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 | 10,507,167.94 | 42,865,978.15 | 393,031,052.47 | - |
| 投资活动现金流出小计 | 11,186,899,800.41 | 5,721,637,141.26 | 16,433,143,613.61 | 9,842,034,616.22 |
| 投资活动产生的现金流量净额 | -8,477,717,248.04 | -4,656,613,332.06 | -10,295,989,542.51 | -5,770,828,605.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,867,503,641.34 | 692,858,928.37 | 5,078,432,918.36 | 2,113,154,085.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,859,069,350 | 691,000,000 | 4,854,288,320 | 1,896,000,000 |
| 取得借款收到的现金 | 19,851,660,542.68 | 11,539,943,456.82 | 33,225,991,280.58 | 22,064,168,136.76 |
| 收到其他与筹资活动有关的现金 | 791,230,227.62 | 34,155,000 | 399,781,610.15 | 734,678,998.32 |
| 筹资活动现金流入小计 | 23,510,394,411.64 | 12,266,957,385.19 | 38,704,205,809.09 | 24,912,001,220.66 |
| 偿还债务支付的现金 | 12,027,163,903.17 | 6,925,682,156.59 | 29,694,016,862.57 | 17,745,289,076.39 |
| 分配股利、利润或偿付利息支付的现金 | 1,109,691,729.34 | 442,860,018.51 | 1,697,717,375.08 | 1,400,521,643.89 |
| 其中:子公司支付给少数股东的股利、利润 | 232,262,232.78 | - | 59,897,539.12 | 23,800,039.12 |
| 支付其他与筹资活动有关的现金 | 606,004,594.04 | 750,239,012.63 | 72,326,749.82 | 1,957,631,882.43 |
| 筹资活动现金流出小计 | 13,742,860,226.55 | 8,118,781,187.73 | 31,464,060,987.47 | 21,103,442,602.71 |
| 筹资活动产生的现金流量净额 | 9,767,534,185.09 | 4,148,176,197.46 | 7,240,144,821.62 | 3,808,558,617.95 |
| 四、汇率变动对现金及现金等价物的影响 | -404,977,914.58 | -99,746,711.85 | -318,921,935.28 | -17,820,534.29 |
| 五、现金及现金等价物净增加额 | 1,312,791,077.3 | -452,902,703.22 | 249,648,310.53 | -1,522,901,202.51 |
| 加:期初现金及现金等价物余额 | 12,805,985,566.18 | 12,805,985,566.18 | 12,556,337,255.65 | 12,556,337,255.65 |
| 期末现金及现金等价物余额 | 14,118,776,643.48 | 12,353,082,862.96 | 12,805,985,566.18 | 11,033,436,053.14 |
| 补充资料: | | | | |
| 净利润 | 1,419,149,532.29 | - | 2,288,418,886.75 | - |
| 资产减值准备 | 525,618,075.72 | - | 1,307,772,361.36 | - |
| 固定资产和投资性房地产折旧 | 2,078,202,390.79 | - | 2,949,235,133.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,078,202,390.79 | - | 2,949,235,133.46 | - |
| 无形资产摊销 | 260,364,676.76 | - | 460,600,438.95 | - |
| 长期待摊费用摊销 | 31,632,198.54 | - | 67,627,815.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,749,773.06 | - | -4,790,852.79 | - |
| 固定资产报废损失 | 2,301,713.05 | - | 38,836,157.63 | - |
| 公允价值变动损失 | -996,207,643.98 | - | -1,922,165,991.12 | - |
| 财务费用 | 1,491,084,232.31 | - | 1,745,936,175.54 | - |
| 投资损失 | -204,857,033.78 | - | -145,788,773.17 | - |
| 递延所得税 | -276,928,902.31 | - | -143,534,263.54 | - |
| 其中:递延所得税资产减少 | -283,357,076.57 | - | -515,618,274.92 | - |
| 递延所得税负债增加 | 6,428,174.26 | - | 372,084,011.38 | - |
| 存货的减少 | -5,227,992,109.71 | - | -2,519,368,638.19 | - |
| 经营性应收项目的减少 | -3,053,161,770.6 | - | -6,664,092,787.07 | - |
| 经营性应付项目的增加 | 4,424,925,481.88 | - | 6,391,312,199.42 | - |
| 其他 | -76,735,659.2 | - | -292,830,161.32 | - |
| 现金的期末余额 | 14,118,776,643.48 | - | 12,805,985,566.18 | - |
| 减:现金的期初余额 | 12,805,985,566.18 | - | 12,556,337,255.65 | - |
| 现金及现金等价物的净增加额 | 1,312,791,077.3 | - | 249,648,310.53 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |