| 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 | 97,662,259,208.1 | 44,945,975,424.48 | 163,641,148,701.53 | 1,821,658,654.58 |
| 收到的税费返还 | 359,933,146.74 | 20,203,119.08 | 129,556,065.04 | 28,048,094.04 |
| 收到其他与经营活动有关的现金 | 2,326,441,514.37 | 942,570,100.68 | 1,784,789,919.98 | 22,160,888.16 |
| 经营活动现金流入小计 | 100,348,633,869.21 | 45,908,748,644.24 | 165,555,494,686.55 | 1,871,867,636.78 |
| 购买商品、接受劳务支付的现金 | 69,004,845,357.35 | 31,633,758,614.37 | 120,943,686,707.98 | 1,748,569,269.64 |
| 支付给职工以及为职工支付的现金 | 2,381,467,439.63 | 1,302,584,462.5 | 4,575,893,721.53 | 119,621,916.72 |
| 支付的各项税费 | 8,481,467,876.09 | 3,375,989,365.29 | 13,471,344,490.27 | 19,125,375.55 |
| 支付其他与经营活动有关的现金 | 1,779,374,493 | 358,521,015.22 | 2,569,671,183.41 | 68,286,741.91 |
| 经营活动现金流出小计 | 81,647,155,166.07 | 36,670,853,457.38 | 141,560,596,103.19 | 1,955,603,303.82 |
| 经营活动产生的现金流量净额 | 18,701,478,703.14 | 9,237,895,186.86 | 23,994,898,583.36 | -83,735,667.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,317,564,811.58 | 1,964,467,547.16 | 2,580,760,122.53 | - |
| 取得投资收益收到的现金 | 22,809,570 | - | 9,185,662.09 | 7,858,624.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,449,533.32 | 12,463,000 | 104,519,462.85 | - |
| 收到的其他与投资活动有关的现金 | 65,825,946.1 | - | 31,150,967.22 | 799,960,000 |
| 投资活动现金流入小计 | 3,612,649,861 | 1,976,930,547.16 | 2,725,616,214.69 | 807,818,624.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,075,600,647.15 | 664,322,450.17 | 5,345,035,977.89 | 5,326,604 |
| 投资支付的现金 | 3,199,980,000 | 2,200,345,544.56 | 3,589,740,000 | - |
| 支付其他与投资活动有关的现金 | 41,876,527.25 | 66,751,233.8 | 67,409,345.2 | 749,960,000 |
| 投资活动现金流出小计 | 5,317,457,174.4 | 2,931,419,228.53 | 9,002,185,323.09 | 755,286,604 |
| 投资活动产生的现金流量净额 | -1,704,807,313.4 | -954,488,681.37 | -6,276,569,108.4 | 52,532,020.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 344,665,656.8 | 125,260,000 | 28,341,165,124.91 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 507,557,693.28 | 129,557,693.28 | 69,402,306.72 | - |
| 筹资活动现金流入小计 | 852,223,350.08 | 254,817,693.28 | 28,411,057,431.63 | 100,000,000 |
| 偿还债务支付的现金 | 8,567,237,516 | 3,851,070,510 | 36,245,200,160 | 101,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,735,593,088.32 | 6,092,135,694.66 | 1,627,024,543.15 | 17,382,813.68 |
| 支付其他与筹资活动有关的现金 | 200,871,810.83 | 133,457,779.35 | 5,621,406,249.18 | 3,603,135.6 |
| 筹资活动现金流出小计 | 23,503,702,415.15 | 10,076,663,984.01 | 43,493,630,952.33 | 122,975,949.28 |
| 筹资活动产生的现金流量净额 | -22,651,479,065.07 | -9,821,846,290.73 | -15,082,573,520.7 | -22,975,949.28 |
| 四、汇率变动对现金及现金等价物的影响 | 42,887,359.2 | 14,995,268.11 | -167,805,224.45 | 3,264,269.07 |
| 五、现金及现金等价物净增加额 | -5,611,920,316.13 | -1,523,444,517.13 | 2,467,950,729.81 | -50,915,326.37 |
| 加:期初现金及现金等价物余额 | 15,424,179,117.05 | 15,424,179,117.05 | 12,956,228,387.24 | 398,160,485.24 |
| 期末现金及现金等价物余额 | 9,812,258,800.92 | 13,900,734,599.92 | 15,424,179,117.05 | 347,245,158.87 |
| 补充资料: | | | | |
| 净利润 | 15,645,230,874.96 | - | 18,755,726,059.69 | - |
| 资产减值准备 | 451,449,805.97 | - | 1,252,639,877.87 | - |
| 固定资产和投资性房地产折旧 | 2,089,487,502.46 | - | 4,058,241,325.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,089,487,502.46 | - | 4,058,241,325.76 | - |
| 无形资产摊销 | 89,459,618.02 | - | 179,986,896.25 | - |
| 长期待摊费用摊销 | 8,757,281.5 | - | 7,678,979.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,515,843.37 | - | -49,228,545.03 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -34,466,533.63 | - | 42,982,760.47 | - |
| 财务费用 | 397,695,814.94 | - | 1,738,327,396.66 | - |
| 投资损失 | -5,905,619.95 | - | -148,253,622.48 | - |
| 递延所得税 | -376,701,887.87 | - | -352,505,776.93 | - |
| 其中:递延所得税资产减少 | -376,938,998.23 | - | -177,258,099 | - |
| 递延所得税负债增加 | 237,110.36 | - | -175,247,677.93 | - |
| 存货的减少 | -422,897,086.03 | - | -714,072,983.59 | - |
| 经营性应收项目的减少 | 683,776,137.89 | - | 668,369,614.57 | - |
| 经营性应付项目的增加 | 232,881,604.64 | - | -1,457,151,796.85 | - |
| 其他 | 12,338,110.62 | - | -48,256,239.81 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 9,812,258,800.92 | - | 15,424,179,117.05 | - |
| 减:现金的期初余额 | 15,424,179,117.05 | - | 12,956,228,387.24 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -5,611,920,316.13 | - | 2,467,950,729.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |