| 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 | 35,069,977,033.03 | 18,256,392,034.41 | 83,695,506,406.13 | 60,064,539,905.73 |
| 收到的税费返还 | 1,889,856,641.95 | 1,112,202,821.98 | 2,094,606,133.99 | 1,697,718,164.36 |
| 收到其他与经营活动有关的现金 | 644,619,177.63 | 327,967,057.88 | 978,689,156.85 | 808,431,594.16 |
| 经营活动现金流入小计 | 37,604,452,852.61 | 19,696,561,914.27 | 86,768,801,696.97 | 62,570,689,664.25 |
| 购买商品、接受劳务支付的现金 | 23,885,979,231.98 | 13,523,153,384.66 | 50,445,655,716.03 | 38,131,284,587.46 |
| 支付给职工以及为职工支付的现金 | 5,547,234,374.25 | 2,779,838,722.24 | 7,289,216,134.75 | 5,254,143,274.77 |
| 支付的各项税费 | 2,357,476,668.43 | 1,286,756,606.44 | 7,646,496,013.34 | 6,306,002,926.83 |
| 支付其他与经营活动有关的现金 | 2,078,629,376.91 | 898,409,014.9 | 4,469,655,253.74 | 2,965,568,627.95 |
| 经营活动现金流出小计 | 33,869,319,651.57 | 18,488,157,728.24 | 69,851,023,117.86 | 52,656,999,417.01 |
| 经营活动产生的现金流量净额 | 3,735,133,201.04 | 1,208,404,186.03 | 16,917,778,579.11 | 9,913,690,247.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,746,860,191.7 | 16,329,215,960.79 | 79,350,356,117.51 | 56,395,236,298.6 |
| 取得投资收益收到的现金 | 277,404,365.21 | 130,747,972.73 | 503,246,608.44 | 430,294,882.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,668,509.83 | 1,510,604.45 | 21,711,507.93 | 4,199,466.24 |
| 处置子公司及其他营业单位收到的现金净额 | 29,758,110.73 | 15,754,153.73 | 112,427,051.41 | - |
| 投资活动现金流入小计 | 39,057,691,177.47 | 16,477,228,691.7 | 79,987,741,285.29 | 56,829,730,647.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,174,747,639.47 | 654,404,859.12 | 3,008,018,823.6 | 2,059,134,990.13 |
| 投资支付的现金 | 31,803,866,235.43 | 9,598,838,403.11 | 80,164,539,591.01 | 54,516,805,332.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | 45,055,728 | 45,055,728 |
| 支付其他与投资活动有关的现金 | 15,498,837.03 | 6,870,000 | 40,701,600 | 32,367,100 |
| 投资活动现金流出小计 | 32,994,112,711.93 | 10,260,113,262.23 | 83,258,315,742.61 | 56,653,363,151.12 |
| 投资活动产生的现金流量净额 | 6,063,578,465.54 | 6,217,115,429.47 | -3,270,574,457.32 | 176,367,496.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 296,008,429 | 174,127,829 | 172,742,445.66 | 172,625,907.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,490,077 | 69,462 | 11,730,937.66 | 11,614,399.2 |
| 取得借款收到的现金 | 2,996,092,979.74 | 1,001,420,747.57 | 7,863,118,733.37 | 7,194,126,315.55 |
| 收到其他与筹资活动有关的现金 | 923,558,575.65 | 596,620,345.7 | 4,550,736,359.12 | 2,962,513,815.88 |
| 筹资活动现金流入小计 | 4,215,659,984.39 | 1,772,168,922.27 | 12,586,597,538.15 | 10,329,266,038.63 |
| 偿还债务支付的现金 | 2,684,644,789.99 | 1,232,288,022.13 | 10,576,524,931.84 | 7,456,908,599.08 |
| 分配股利、利润或偿付利息支付的现金 | 1,484,439,750.39 | 26,530,854.05 | 4,448,237,949.52 | 2,442,135,073.39 |
| 其中:子公司支付给少数股东的股利、利润 | 6,713,393.35 | - | 60,867,829.41 | 60,889,329.41 |
| 支付其他与筹资活动有关的现金 | 491,319,290.28 | 145,200,231.86 | 6,855,986,416.55 | 5,893,808,282.87 |
| 筹资活动现金流出小计 | 4,660,403,830.66 | 1,404,019,108.04 | 21,880,749,297.91 | 15,792,851,955.34 |
| 筹资活动产生的现金流量净额 | -444,743,846.27 | 368,149,814.23 | -9,294,151,759.76 | -5,463,585,916.71 |
| 四、汇率变动对现金及现金等价物的影响 | -491,361,775.87 | -217,744,836.1 | -72,321,267.29 | -2,077,268.61 |
| 五、现金及现金等价物净增加额 | 8,862,606,044.44 | 7,575,924,593.63 | 4,280,731,094.74 | 4,624,394,557.95 |
| 加:期初现金及现金等价物余额 | 21,997,964,715.9 | 21,997,964,715.9 | 17,717,233,621.16 | 17,717,233,621.16 |
| 期末现金及现金等价物余额 | 30,860,570,760.34 | 29,573,889,309.53 | 21,997,964,715.9 | 22,341,628,179.11 |
| 补充资料: | | | | |
| 净利润 | 5,158,997,712.67 | - | 13,532,853,538.91 | - |
| 资产减值准备 | 293,504,286.12 | - | 1,382,675,123.93 | - |
| 固定资产和投资性房地产折旧 | 589,724,858.58 | - | 1,020,777,040.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 589,724,858.58 | - | 1,020,777,040.96 | - |
| 无形资产摊销 | 39,077,287.46 | - | 51,526,498.02 | - |
| 长期待摊费用摊销 | 22,362,910.25 | - | 48,318,213.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,644,816.52 | - | -2,225,116.52 | - |
| 固定资产报废损失 | 2,041,534 | - | 12,205,437.75 | - |
| 公允价值变动损失 | -668,995,588.23 | - | -62,013,683.93 | - |
| 财务费用 | 104,030,053.84 | - | 336,165,158.37 | - |
| 投资损失 | -326,804,458.53 | - | -671,483,574.19 | - |
| 递延所得税 | 124,056,854.84 | - | -241,275,490.9 | - |
| 其中:递延所得税资产减少 | 27,498,415.89 | - | -242,102,805.55 | - |
| 递延所得税负债增加 | 96,558,438.95 | - | 827,314.65 | - |
| 存货的减少 | -5,262,612,261.86 | - | -803,186,714.28 | - |
| 经营性应收项目的减少 | -867,680,240.1 | - | -566,285,611.1 | - |
| 经营性应付项目的增加 | 4,192,224,344.19 | - | 1,225,473,438.4 | - |
| 其他 | -9,217,774.77 | - | 760,979,395.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 325,384,793.93 | - | 3,057,776,297.04 | - |
| 现金的期末余额 | 30,860,570,760.34 | - | 21,997,964,715.9 | - |
| 减:现金的期初余额 | 21,997,964,715.9 | - | 17,717,233,621.16 | - |
| 现金及现金等价物的净增加额 | 8,862,606,044.44 | - | 4,280,731,094.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |