| 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 | 117,849,486,840 | 58,349,274,078 | 261,140,558,055 | 194,701,324,443 |
| 收到的税费返还 | 364,642,736 | 76,219,026 | 585,540,948 | 293,331,477 |
| 收到其他与经营活动有关的现金 | 777,427,911 | 408,139,554 | 2,130,440,706 | 758,599,206 |
| 经营活动现金流入小计 | 118,991,557,487 | 58,833,632,658 | 263,856,539,709 | 195,753,255,126 |
| 购买商品、接受劳务支付的现金 | 76,799,428,034 | 38,135,010,303 | 158,177,003,233 | 117,664,330,184 |
| 支付给职工以及为职工支付的现金 | 8,976,114,157 | 4,570,686,372 | 21,354,453,904 | 12,693,846,735 |
| 支付的各项税费 | 6,433,353,475 | 2,908,609,698 | 13,853,708,462 | 9,895,556,864 |
| 支付其他与经营活动有关的现金 | 1,540,035,089 | 782,555,769 | 3,258,474,116 | 2,726,751,115 |
| 经营活动现金流出小计 | 93,748,930,755 | 46,396,862,142 | 196,643,639,715 | 142,980,484,898 |
| 经营活动产生的现金流量净额 | 25,242,626,732 | 12,436,770,516 | 67,212,899,994 | 52,772,770,228 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,870,545 | 53,330,630 | 5,675,532 | 5,570,532 |
| 取得投资收益收到的现金 | 354,692,841 | 141,629 | 626,074,123 | 467,048,963 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 421,316,365 | 3,455,829 | 776,626,656 | 873,255,373 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,597,769 | 9,597,769 |
| 收到的其他与投资活动有关的现金 | 1,246,045 | 27,417,209 | 36,305,241 | 11,588,488 |
| 投资活动现金流入小计 | 1,009,125,796 | 84,345,297 | 1,454,279,321 | 1,367,061,125 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,390,405,467 | 9,154,311,108 | 58,326,323,386 | 36,936,144,448 |
| 投资支付的现金 | 101,588,371 | 1,000,000 | 376,380,832 | 207,184,337 |
| 支付其他与投资活动有关的现金 | 2,000,000 | - | 43,152,715 | 33,224,515 |
| 投资活动现金流出小计 | 20,493,993,838 | 9,155,311,108 | 58,745,856,933 | 37,176,553,300 |
| 投资活动产生的现金流量净额 | -19,484,868,042 | -9,070,965,811 | -57,291,577,612 | -35,809,492,175 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,832,452,124 | 4,772,899,783 | 25,720,337,317 | 21,404,899,053 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,632,452,124 | 572,899,783 | 932,227,181 | 616,788,917 |
| 取得借款收到的现金 | 78,077,683,333 | 65,377,430,118 | 126,977,485,003 | 82,546,353,909 |
| 发行债券收到的现金 | 24,000,000,000 | - | 54,400,000,000 | 29,800,000,000 |
| 收到其他与筹资活动有关的现金 | 26,170,069 | 15,849,544 | 18,174,924 | 331,948,455 |
| 筹资活动现金流入小计 | 116,936,305,526 | 70,166,179,445 | 207,115,997,244 | 134,083,201,417 |
| 偿还债务支付的现金 | 95,750,176,682 | 51,405,064,417 | 172,050,674,686 | 112,411,251,170 |
| 分配股利、利润或偿付利息支付的现金 | 6,228,271,962 | 2,546,402,981 | 17,254,631,573 | 13,472,852,023 |
| 其中:子公司支付给少数股东的股利、利润 | 800,764,761 | 174,734,671 | 2,413,865,879 | 1,813,036,729 |
| 支付其他与筹资活动有关的现金 | 506,876,114 | 257,933,197 | 1,306,843,674 | 1,029,971,416 |
| 筹资活动现金流出其他项目 | 17,000,000,000 | 17,000,000,000 | 27,000,000,000 | 20,500,000,000 |
| 筹资活动现金流出小计 | 119,485,324,758 | 71,209,400,595 | 217,612,149,933 | 147,414,074,609 |
| 筹资活动产生的现金流量净额 | -2,549,019,232 | -1,043,221,150 | -10,496,152,689 | -13,330,873,192 |
| 四、汇率变动对现金及现金等价物的影响 | -284,600,757 | 29,148,629 | 19,298,941 | -12,654,316 |
| 五、现金及现金等价物净增加额 | 2,924,138,701 | 2,351,732,184 | -555,531,366 | 3,619,750,545 |
| 加:期初现金及现金等价物余额 | 18,045,574,910 | 18,045,574,910 | 18,601,106,276 | 18,601,106,276 |
| 期末现金及现金等价物余额 | 20,969,713,611 | 20,397,307,094 | 18,045,574,910 | 22,220,856,821 |
| 补充资料: | | | | |
| 净利润 | 9,325,338,361 | - | 19,505,063,011 | - |
| 资产减值准备 | 374,528 | - | 2,017,128,369 | - |
| 固定资产和投资性房地产折旧 | 13,275,808,022 | - | 26,307,171,599 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 26,281,647,368 | - |
| 投资性房地产折旧 | - | - | 25,524,231 | - |
| 无形资产摊销 | 280,772,801 | - | 473,853,260 | - |
| 长期待摊费用摊销 | 20,137,886 | - | 43,036,080 | - |
| 递延收益摊销 | -154,249,993 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -314,860,175 | - | 45,603,697 | - |
| 公允价值变动损失 | 2,174,860 | - | 4,315,871 | - |
| 财务费用 | 3,638,831,963 | - | 6,994,686,158 | - |
| 投资损失 | -726,498,886 | - | -1,140,751,353 | - |
| 递延所得税 | 402,337,555 | - | 539,474,555 | - |
| 其中:递延所得税资产减少 | 259,236,739 | - | 446,595,976 | - |
| 递延所得税负债增加 | 143,100,816 | - | 92,878,579 | - |
| 存货的减少 | -15,365,967 | - | 2,440,675,775 | - |
| 经营性应收项目的减少 | -1,260,013,154 | - | 2,388,034,625 | - |
| 经营性应付项目的增加 | -91,511,474 | - | 6,535,877,285 | - |
| 其他 | 481,854,041 | - | 238,280,754 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 911,704,376 | - | 4,370,150,534 | - |
| 现金的期末余额 | 20,969,713,611 | - | 18,045,574,910 | - |
| 减:现金的期初余额 | 18,045,574,910 | - | 18,601,106,276 | - |
| 现金及现金等价物的净增加额 | 2,924,138,701 | - | -555,531,366 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |