| 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 | 18,256,392,034.41 | 83,695,506,406.13 | 60,064,539,905.73 | 36,482,520,500.83 |
| 收到的税费返还 | 1,112,202,821.98 | 2,094,606,133.99 | 1,697,718,164.36 | 1,266,859,316.02 |
| 收到其他与经营活动有关的现金 | 327,967,057.88 | 978,689,156.85 | 808,431,594.16 | 431,604,158.18 |
| 经营活动现金流入小计 | 19,696,561,914.27 | 86,768,801,696.97 | 62,570,689,664.25 | 38,180,983,975.03 |
| 购买商品、接受劳务支付的现金 | 13,523,153,384.66 | 50,445,655,716.03 | 38,131,284,587.46 | 24,432,737,708.71 |
| 支付给职工以及为职工支付的现金 | 2,779,838,722.24 | 7,289,216,134.75 | 5,254,143,274.77 | 3,877,194,290.74 |
| 支付的各项税费 | 1,286,756,606.44 | 7,646,496,013.34 | 6,306,002,926.83 | 4,469,660,261.57 |
| 支付其他与经营活动有关的现金 | 898,409,014.9 | 4,469,655,253.74 | 2,965,568,627.95 | 1,966,918,158.32 |
| 经营活动现金流出小计 | 18,488,157,728.24 | 69,851,023,117.86 | 52,656,999,417.01 | 34,746,510,419.34 |
| 经营活动产生的现金流量净额 | 1,208,404,186.03 | 16,917,778,579.11 | 9,913,690,247.24 | 3,434,473,555.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,329,215,960.79 | 79,350,356,117.51 | 56,395,236,298.6 | 39,881,519,961.85 |
| 取得投资收益收到的现金 | 130,747,972.73 | 503,246,608.44 | 430,294,882.31 | 290,456,118 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,510,604.45 | 21,711,507.93 | 4,199,466.24 | 1,638,022.77 |
| 处置子公司及其他营业单位收到的现金净额 | 15,754,153.73 | 112,427,051.41 | - | - |
| 投资活动现金流入小计 | 16,477,228,691.7 | 79,987,741,285.29 | 56,829,730,647.15 | 40,173,614,102.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 654,404,859.12 | 3,008,018,823.6 | 2,059,134,990.13 | 1,461,666,219.92 |
| 投资支付的现金 | 9,598,838,403.11 | 80,164,539,591.01 | 54,516,805,332.99 | 37,707,365,201.64 |
| 取得子公司及其他营业单位支付的现金 | - | 45,055,728 | 45,055,728 | 45,055,728 |
| 支付其他与投资活动有关的现金 | 6,870,000 | 40,701,600 | 32,367,100 | 15,132,500 |
| 投资活动现金流出小计 | 10,260,113,262.23 | 83,258,315,742.61 | 56,653,363,151.12 | 39,229,219,649.56 |
| 投资活动产生的现金流量净额 | 6,217,115,429.47 | -3,270,574,457.32 | 176,367,496.03 | 944,394,453.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 174,127,829 | 172,742,445.66 | 172,625,907.2 | 155,743,140.39 |
| 其中:子公司吸收少数股东投资收到的现金 | 69,462 | 11,730,937.66 | 11,614,399.2 | 3,429,622.39 |
| 取得借款收到的现金 | 1,001,420,747.57 | 7,863,118,733.37 | 7,194,126,315.55 | 6,384,105,643.75 |
| 收到其他与筹资活动有关的现金 | 596,620,345.7 | 4,550,736,359.12 | 2,962,513,815.88 | 2,105,386,960.17 |
| 筹资活动现金流入小计 | 1,772,168,922.27 | 12,586,597,538.15 | 10,329,266,038.63 | 8,645,235,744.31 |
| 偿还债务支付的现金 | 1,232,288,022.13 | 10,576,524,931.84 | 7,456,908,599.08 | 5,856,489,924.38 |
| 分配股利、利润或偿付利息支付的现金 | 26,530,854.05 | 4,448,237,949.52 | 2,442,135,073.39 | 2,401,629,475.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | 60,867,829.41 | 60,889,329.41 | 71,978,863.85 |
| 支付其他与筹资活动有关的现金 | 145,200,231.86 | 6,855,986,416.55 | 5,893,808,282.87 | 4,605,426,414.94 |
| 筹资活动现金流出小计 | 1,404,019,108.04 | 21,880,749,297.91 | 15,792,851,955.34 | 12,863,545,815.13 |
| 筹资活动产生的现金流量净额 | 368,149,814.23 | -9,294,151,759.76 | -5,463,585,916.71 | -4,218,310,070.82 |
| 四、汇率变动对现金及现金等价物的影响 | -217,744,836.1 | -72,321,267.29 | -2,077,268.61 | 32,723,023.15 |
| 五、现金及现金等价物净增加额 | 7,575,924,593.63 | 4,280,731,094.74 | 4,624,394,557.95 | 193,280,961.08 |
| 加:期初现金及现金等价物余额 | 21,997,964,715.9 | 17,717,233,621.16 | 17,717,233,621.16 | 17,717,233,621.16 |
| 期末现金及现金等价物余额 | 29,573,889,309.53 | 21,997,964,715.9 | 22,341,628,179.11 | 17,910,514,582.24 |
| 补充资料: | | | | |
| 净利润 | - | 13,532,853,538.91 | - | 7,830,227,334.39 |
| 资产减值准备 | - | 1,382,675,123.93 | - | 693,292,829.91 |
| 固定资产和投资性房地产折旧 | - | 1,020,777,040.96 | - | 452,036,459.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,020,777,040.96 | - | 452,036,459.9 |
| 无形资产摊销 | - | 51,526,498.02 | - | 26,967,730.69 |
| 长期待摊费用摊销 | - | 48,318,213.43 | - | 23,260,886.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,225,116.52 | - | -1,191,505.67 |
| 固定资产报废损失 | - | 12,205,437.75 | - | 9,531,900.58 |
| 公允价值变动损失 | - | -62,013,683.93 | - | -51,119,812.73 |
| 财务费用 | - | 336,165,158.37 | - | 158,053,212.68 |
| 投资损失 | - | -671,483,574.19 | - | -292,118,553.23 |
| 递延所得税 | - | -241,275,490.9 | - | -51,326,470.33 |
| 其中:递延所得税资产减少 | - | -242,102,805.55 | - | -53,432,340.23 |
| 递延所得税负债增加 | - | 827,314.65 | - | 2,105,869.9 |
| 存货的减少 | - | -803,186,714.28 | - | -927,524,575.91 |
| 经营性应收项目的减少 | - | -566,285,611.1 | - | -4,372,144,009.23 |
| 经营性应付项目的增加 | - | 1,225,473,438.4 | - | -581,115,919.02 |
| 其他 | - | 760,979,395.27 | - | 220,677,425.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,057,776,297.04 | - | 2,412,746,235.42 |
| 现金的期末余额 | - | 21,997,964,715.9 | - | 17,910,514,582.24 |
| 减:现金的期初余额 | - | 17,717,233,621.16 | - | 17,717,233,621.16 |
| 现金及现金等价物的净增加额 | - | 4,280,731,094.74 | - | 193,280,961.08 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |