| 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 | 33,722,992,119.8 | 14,344,457,048.28 | 79,000,770,840.28 | 53,474,688,506.32 |
| 收到的税费返还 | 538,401,909.28 | 319,933,275.13 | 670,076,015.1 | 597,638,216.81 |
| 收到其他与经营活动有关的现金 | 699,069,623.21 | 320,731,026.71 | 1,710,531,761.73 | 1,332,965,587.79 |
| 经营活动现金流入小计 | 34,960,463,652.29 | 14,985,121,350.12 | 81,381,378,617.11 | 55,405,292,310.92 |
| 购买商品、接受劳务支付的现金 | 29,839,121,843.3 | 13,234,443,601.94 | 64,017,743,577.01 | 46,306,048,414.97 |
| 支付给职工以及为职工支付的现金 | 2,536,153,666.94 | 1,449,080,269.15 | 4,449,573,116.58 | 3,437,480,725.96 |
| 支付的各项税费 | 2,172,591,617.92 | 951,897,036.21 | 4,092,662,803.38 | 2,810,510,187.76 |
| 支付其他与经营活动有关的现金 | 1,991,051,351.8 | 896,327,376.59 | 5,277,920,579.68 | 3,484,679,050.87 |
| 经营活动现金流出小计 | 36,538,918,479.96 | 16,531,748,283.89 | 77,837,900,076.65 | 56,038,718,379.56 |
| 经营活动产生的现金流量净额 | -1,578,454,827.67 | -1,546,626,933.77 | 3,543,478,540.46 | -633,426,068.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,010,281,078.48 | 2,743,288,159.07 | 7,684,074,430.81 | 5,298,323,085.44 |
| 取得投资收益收到的现金 | 166,365,242.69 | 120,229,758.21 | 606,650,725.03 | 512,538,595.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,562,964.71 | 10,806,441.68 | 138,336,447.1 | 24,133,167.05 |
| 处置子公司及其他营业单位收到的现金净额 | 261,747,764.77 | 16,188,435.63 | 730,397,223.01 | 699,573,914.76 |
| 收到的其他与投资活动有关的现金 | 2,988,440,722.61 | 1,202,407,261.01 | 434,846,198.73 | 303,266,811.88 |
| 投资活动现金流入小计 | 6,444,397,773.26 | 4,092,920,055.6 | 9,594,305,024.68 | 6,837,835,574.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,694,105,161.99 | 1,228,757,971.87 | 7,478,645,978.86 | 4,853,725,371.35 |
| 投资支付的现金 | 1,796,112,378.71 | 1,821,780,110.3 | 5,356,540,251.07 | 3,469,180,035.22 |
| 取得子公司及其他营业单位支付的现金 | 58,117,333.19 | 7,328,427.18 | 11,494,416.93 | 7,649,129.93 |
| 支付其他与投资活动有关的现金 | 440,884,301.75 | 52,943,564.45 | 3,043,846,877.9 | 349,021,637.83 |
| 投资活动现金流出小计 | 5,989,219,175.64 | 3,110,810,073.8 | 15,890,527,524.76 | 8,679,576,174.33 |
| 投资活动产生的现金流量净额 | 455,178,597.62 | 982,109,981.8 | -6,296,222,500.08 | -1,841,740,599.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 927,650,046.16 | 406,002,896.16 | 5,185,661,856.41 | 3,169,605,606.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,650,046.16 | 6,002,896.16 | 2,042,661,856.41 | 2,026,605,606.41 |
| 取得借款收到的现金 | 6,606,143,776.14 | 2,372,044,841.54 | 8,982,023,885.02 | 7,991,135,859.29 |
| 发行债券收到的现金 | 0 | - | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 1,246,909,609.51 | 85,969,586.82 | 1,640,752,345.35 | 972,812,805.17 |
| 筹资活动现金流入小计 | 8,780,703,431.81 | 2,864,017,324.52 | 15,808,438,086.78 | 12,133,554,270.87 |
| 偿还债务支付的现金 | 3,902,398,617.19 | 994,884,850.42 | 9,815,969,907.59 | 8,409,881,504.18 |
| 分配股利、利润或偿付利息支付的现金 | 528,096,980.67 | 238,589,120.02 | 1,964,144,778.2 | 1,538,548,621.46 |
| 其中:子公司支付给少数股东的股利、利润 | 49,475,410.59 | 0 | 158,595,594.5 | 91,403,553.33 |
| 支付其他与筹资活动有关的现金 | 1,235,364,892.67 | 239,721,552.6 | 3,658,735,191.09 | 2,263,530,062.39 |
| 筹资活动现金流出小计 | 5,665,860,490.53 | 1,473,195,523.04 | 15,438,849,876.88 | 12,211,960,188.03 |
| 筹资活动产生的现金流量净额 | 3,114,842,941.28 | 1,390,821,801.48 | 369,588,209.9 | -78,405,917.16 |
| 四、汇率变动对现金及现金等价物的影响 | -131,303,391.62 | -6,673,981.51 | -66,304,443.19 | 21,001,410.28 |
| 五、现金及现金等价物净增加额 | 1,860,263,319.61 | 819,630,868 | -2,449,460,192.91 | -2,532,571,174.91 |
| 加:期初现金及现金等价物余额 | 8,580,815,786.71 | 8,580,815,786.71 | 11,030,275,979.62 | 11,030,275,979.62 |
| 期末现金及现金等价物余额 | 10,441,079,106.32 | 9,400,446,654.71 | 8,580,815,786.71 | 8,497,704,804.71 |
| 补充资料: | | | | |
| 净利润 | 1,963,253,406.48 | - | 3,024,567,659.69 | - |
| 资产减值准备 | 64,160,876.84 | - | 1,084,916,722.23 | - |
| 固定资产和投资性房地产折旧 | 1,532,245,342.29 | - | 3,093,419,368.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,532,107,025.65 | - | 3,093,142,735.23 | - |
| 投资性房地产折旧 | 138,316.64 | - | 276,633.29 | - |
| 无形资产摊销 | 328,612,742.48 | - | 657,431,480.5 | - |
| 长期待摊费用摊销 | 50,880,829.11 | - | 87,384,315.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 159,589,245.72 | - | 117,153,508.61 | - |
| 固定资产报废损失 | 72,076.53 | - | 27,981,557.22 | - |
| 公允价值变动损失 | 31,927,382.83 | - | -1,082,211,956.43 | - |
| 财务费用 | 463,970,992.34 | - | 1,056,830,204.17 | - |
| 投资损失 | -323,067,008.67 | - | -727,453,783.55 | - |
| 递延所得税 | -682,387,434.29 | - | -756,264,561.65 | - |
| 其中:递延所得税资产减少 | -441,147,153.69 | - | -728,407,695.84 | - |
| 递延所得税负债增加 | -241,240,280.6 | - | -27,856,865.81 | - |
| 存货的减少 | -3,178,458,893.18 | - | -5,174,916,864.08 | - |
| 经营性应收项目的减少 | -1,681,160,893.13 | - | -3,184,519,014.49 | - |
| 经营性应付项目的增加 | -676,781,790.52 | - | 3,856,575,482.65 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 746,194,862.95 | - | 16,917,477,884.05 | - |
| 现金的期末余额 | 9,741,079,106.32 | - | 7,980,815,786.71 | - |
| 减:现金的期初余额 | 7,980,815,786.71 | - | 11,026,105,613.9 | - |
| 加:现金等价物的期末余额 | 700,000,000 | - | 600,000,000 | - |
| 减:现金等价物的期初余额 | 600,000,000 | - | 4,170,365.72 | - |
| 现金及现金等价物的净增加额 | 1,860,263,319.61 | - | -2,449,460,192.91 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |