| 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 | 25,440,592,698.67 | 110,851,861,667.39 | 78,369,270,196.9 | 49,701,456,543.93 |
| 收到的税费返还 | 876,220,423.64 | 4,574,799,179.86 | 3,236,882,063.37 | 2,107,945,151.93 |
| 收到其他与经营活动有关的现金 | 358,300,746.76 | 1,668,187,926.86 | 1,186,697,756.92 | 812,956,336.79 |
| 经营活动现金流入小计 | 26,675,113,869.07 | 117,094,848,774.11 | 82,792,850,017.19 | 52,622,358,032.65 |
| 购买商品、接受劳务支付的现金 | 18,530,396,228.36 | 58,196,958,549.18 | 43,989,344,135.13 | 30,095,263,185.08 |
| 支付给职工以及为职工支付的现金 | 7,168,362,160.29 | 19,396,804,823.36 | 15,020,772,578.45 | 10,757,613,386.8 |
| 支付的各项税费 | 1,644,821,191.84 | 6,768,170,395.59 | 4,871,467,136.41 | 3,064,520,777.31 |
| 支付其他与经营活动有关的现金 | 1,551,978,699.69 | 7,393,503,922.88 | 5,214,237,658.15 | 3,361,941,045.57 |
| 经营活动现金流出小计 | 28,895,558,280.18 | 91,755,437,691.01 | 69,095,821,508.14 | 47,279,338,394.76 |
| 经营活动产生的现金流量净额 | -2,220,444,411.11 | 25,339,411,083.1 | 13,697,028,509.05 | 5,343,019,637.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,511,173,206.45 | 7,234,092,299.32 | 3,485,922,506.33 | 2,065,280,790.61 |
| 取得投资收益收到的现金 | 4,738,821.41 | 118,961,485.27 | 94,952,951.57 | 49,248,130.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,479,958.88 | 131,351,808.26 | 116,817,690.29 | 35,758,008.99 |
| 收到的其他与投资活动有关的现金 | - | 92,193,210.15 | 83,324,543.71 | 58,311,055.86 |
| 投资活动现金流入小计 | 6,519,391,986.74 | 7,576,598,803 | 3,781,017,691.9 | 2,208,597,986.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 757,834,840.2 | 3,622,046,664.67 | 3,084,953,932.55 | 1,977,761,423.32 |
| 投资支付的现金 | 6,545,618,193.36 | 7,361,187,952.19 | 3,526,776,934.84 | 2,109,648,712.07 |
| 取得子公司及其他营业单位支付的现金 | - | 680,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 7,303,453,033.56 | 10,993,914,616.86 | 6,611,730,867.39 | 4,087,410,135.39 |
| 投资活动产生的现金流量净额 | -784,061,046.82 | -3,417,315,813.86 | -2,830,713,175.49 | -1,878,812,149.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,283,543.63 | 4,557,559,611.21 | 2,958,594,145.25 | 2,498,536,695.29 |
| 筹资活动现金流入小计 | 300,283,543.63 | 4,557,559,611.21 | 2,958,594,145.25 | 2,498,536,695.29 |
| 偿还债务支付的现金 | 1,765,216,934.05 | 3,800,767,439.32 | 3,214,101,612.1 | 2,608,183,590.81 |
| 分配股利、利润或偿付利息支付的现金 | 36,830,189.16 | 10,565,079,386.24 | 8,446,049,990.6 | 6,798,273,559.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 299,850,145.35 | - | 276,437,692.96 |
| 支付其他与筹资活动有关的现金 | 66,547,975.49 | 1,954,264,566.57 | 1,891,269,646.27 | 1,642,655,475.56 |
| 筹资活动现金流出小计 | 1,868,595,098.7 | 16,320,111,392.13 | 13,551,421,248.97 | 11,049,112,625.46 |
| 筹资活动产生的现金流量净额 | -1,568,311,555.07 | -11,762,551,780.92 | -10,592,827,103.72 | -8,550,575,930.17 |
| 四、汇率变动对现金及现金等价物的影响 | -104,499,119.68 | -8,247,174.18 | 47,525,893.69 | 31,873,905.87 |
| 五、现金及现金等价物净增加额 | -4,677,316,132.68 | 10,151,296,314.14 | 321,014,123.53 | -5,054,494,535.5 |
| 加:期初现金及现金等价物余额 | 46,204,338,694.43 | 36,053,042,380.29 | 36,053,042,380.29 | 36,053,042,380.29 |
| 期末现金及现金等价物余额 | 41,527,022,561.75 | 46,204,338,694.43 | 36,374,056,503.82 | 30,998,547,844.79 |
| 补充资料: | | | | |
| 净利润 | - | 15,433,655,239.83 | - | 6,281,476,630.83 |
| 资产减值准备 | - | 436,805,418.06 | - | 208,566,206.64 |
| 固定资产和投资性房地产折旧 | - | 1,646,029,560.21 | - | 778,654,426.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,646,029,560.21 | - | 778,654,426.95 |
| 无形资产摊销 | - | 106,794,293.52 | - | 52,897,969.98 |
| 长期待摊费用摊销 | - | 96,689,890.95 | - | 46,361,111.95 |
| 递延收益摊销 | - | -11,248,411 | - | -30,291,669.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,913,929.91 | - | -7,386,351.06 |
| 固定资产报废损失 | - | 111,507.13 | - | 37,218.9 |
| 公允价值变动损失 | - | 17,915,101.74 | - | 43,117,443.33 |
| 财务费用 | - | 71,877,702.83 | - | 53,314,962.31 |
| 投资损失 | - | -219,289,659.82 | - | 36,680,871.99 |
| 递延所得税 | - | -217,476,508.9 | - | -95,153,343.99 |
| 其中:递延所得税资产减少 | - | -219,035,388.89 | - | -114,855,728.16 |
| 递延所得税负债增加 | - | 1,558,879.99 | - | 19,702,384.17 |
| 存货的减少 | - | -1,804,456,641.2 | - | -251,612,593.04 |
| 经营性应收项目的减少 | - | 8,011,882,904.98 | - | 3,595,520,825.49 |
| 经营性应付项目的增加 | - | 713,235,377.41 | - | -5,840,272,991.36 |
| 现金的期末余额 | - | 46,204,338,694.43 | - | 30,998,547,844.79 |
| 减:现金的期初余额 | - | 36,053,042,380.29 | - | 36,053,042,380.29 |
| 现金及现金等价物的净增加额 | - | 10,151,296,314.14 | - | -5,054,494,535.5 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |