| 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 | 30,852,082,458.77 | 148,839,803,701.86 | 115,157,711,555.67 | 78,524,590,695.1 |
| 收到其他与经营活动有关的现金 | 1,653,690,747.12 | 6,323,915,740.52 | 4,735,625,492.61 | 2,777,270,558.34 |
| 经营活动现金流入小计 | 32,505,773,205.89 | 155,163,719,442.38 | 119,893,337,048.28 | 81,301,861,253.44 |
| 购买商品、接受劳务支付的现金 | 27,847,064,674.85 | 102,345,058,514.61 | 73,888,145,524.9 | 51,016,445,085.92 |
| 支付给职工以及为职工支付的现金 | 4,206,356,616.25 | 18,783,297,476.77 | 14,248,313,551.33 | 9,903,330,778.18 |
| 支付的各项税费 | 265,794,805.02 | 375,851,675.83 | 255,775,509.54 | 154,582,442.74 |
| 支付其他与经营活动有关的现金 | 1,106,528,394.34 | 3,603,324,860.7 | 2,921,559,615.04 | 2,876,693,007.2 |
| 经营活动现金流出小计 | 33,425,744,490.46 | 125,107,532,527.91 | 91,313,794,200.81 | 63,951,051,314.04 |
| 经营活动产生的现金流量净额 | -919,971,284.57 | 30,056,186,914.47 | 28,579,542,847.47 | 17,350,809,939.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,300,232,087 | 13,002,575,509.55 | 8,439,999,000 | 7,059,999,000 |
| 取得投资收益收到的现金 | 10,348,149.55 | 96,840,789.49 | 78,837,808.05 | 69,075,127.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,606,875.85 | 1,521,106,365.77 | 62,362,528.19 | 36,733,629.44 |
| 投资活动现金流入小计 | 10,353,187,112.4 | 14,620,522,664.81 | 8,581,199,336.24 | 7,165,807,756.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,491,282,707.2 | 9,528,929,651.93 | 7,286,587,136.74 | 5,225,824,186.32 |
| 投资支付的现金 | 13,643,414,320.06 | 12,336,354,700 | 9,793,929,000 | 7,871,429,000 |
| 投资活动现金流出小计 | 18,134,697,027.26 | 21,865,284,351.93 | 17,080,516,136.74 | 13,097,253,186.32 |
| 投资活动产生的现金流量净额 | -7,781,509,914.86 | -7,244,761,687.12 | -8,499,316,800.5 | -5,931,445,429.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,613,212,956.19 | 1,053,327,078.64 | 1,053,327,078.64 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 4,900,000 | - |
| 取得借款收到的现金 | 22,878,027,919.98 | 61,905,167,582.58 | 45,890,206,969.26 | 36,075,357,971.08 |
| 收到其他与筹资活动有关的现金 | - | 4,404,040.1 | 4,180,000 | 4,180,000 |
| 筹资活动现金流入小计 | 33,491,240,876.17 | 62,962,898,701.32 | 46,947,714,047.9 | 36,079,537,971.08 |
| 偿还债务支付的现金 | 23,885,829,146.04 | 67,951,896,717.96 | 52,921,389,518.98 | 35,504,785,868.34 |
| 分配股利、利润或偿付利息支付的现金 | 390,855,856.01 | 10,344,664,907.19 | 4,963,784,283.57 | 4,404,721,758.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 209,575,064.56 | 209,575,064.56 | 209,575,064.56 |
| 支付其他与筹资活动有关的现金 | 1,227,047,715.86 | 7,544,287,772.69 | 4,718,801,597.27 | 4,033,130,757.35 |
| 筹资活动现金流出小计 | 25,503,732,717.91 | 85,840,849,397.84 | 62,603,975,399.82 | 43,942,638,384.46 |
| 筹资活动产生的现金流量净额 | 7,987,508,158.26 | -22,877,950,696.52 | -15,656,261,351.92 | -7,863,100,413.38 |
| 四、汇率变动对现金及现金等价物的影响 | -60,587,948.66 | 29,947.96 | 219,797.7 | 196,061.28 |
| 五、现金及现金等价物净增加额 | -774,560,989.83 | -66,495,521.21 | 4,424,184,492.75 | 3,556,460,157.72 |
| 加:期初现金及现金等价物余额 | 12,778,056,091.87 | 12,844,551,613.08 | 12,844,551,613.08 | 12,844,551,613.08 |
| 期末现金及现金等价物余额 | 12,003,495,102.04 | 12,778,056,091.87 | 17,268,736,105.83 | 16,401,011,770.8 |
| 补充资料: | | | | |
| 净利润 | - | 15,811,817,543.45 | - | 10,790,266,620.34 |
| 资产减值准备 | - | 72,086,229.07 | - | 2,029,601.99 |
| 固定资产和投资性房地产折旧 | - | 14,480,075,075.67 | - | 7,303,374,445.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,474,076,239.39 | - | 7,300,372,045.28 |
| 投资性房地产折旧 | - | 5,998,836.28 | - | 3,002,400.03 |
| 无形资产摊销 | - | 32,057,648.99 | - | 14,966,633.7 |
| 长期待摊费用摊销 | - | 10,696,376.09 | - | 5,129,780.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -352,470,392.6 | - | -2,832,460.46 |
| 固定资产报废损失 | - | 985,740,168.25 | - | 256,233,608.35 |
| 公允价值变动损失 | - | 207,706.3 | - | -4,691,165.51 |
| 财务费用 | - | 2,680,797,810.38 | - | 1,490,157,310.7 |
| 投资损失 | - | -102,171,232.13 | - | -67,005,251.73 |
| 递延所得税 | - | -39,477,240.89 | - | -27,284,611.72 |
| 其中:递延所得税资产减少 | - | -39,477,240.89 | - | -27,284,611.72 |
| 存货的减少 | - | 4,720,313,808.18 | - | 2,805,173,342.86 |
| 经营性应收项目的减少 | - | 1,161,694,222.19 | - | -580,926,790.87 |
| 经营性应付项目的增加 | - | -10,416,539,467.22 | - | -5,044,455,209.25 |
| 其他 | - | 167,871,025.29 | - | -3,736,011.35 |
| 现金的期末余额 | - | 12,778,056,091.87 | - | 16,401,011,770.8 |
| 减:现金的期初余额 | - | 12,844,551,613.08 | - | 12,844,551,613.08 |
| 现金及现金等价物的净增加额 | - | -66,495,521.21 | - | 3,556,460,157.72 |
| 公告日期 | 2026-04-22 | 2026-03-28 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |