| 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 | 13,435,200,275.33 | 55,855,890,241.71 | 42,322,617,906.41 | 26,937,117,205.69 |
| 收到的税费返还 | 25,585,807.03 | 111,151,080 | 97,439,014.54 | 72,579,580.33 |
| 收到其他与经营活动有关的现金 | 1,123,763,941.63 | 3,560,056,412.24 | 3,107,779,903.49 | 1,740,367,981.42 |
| 经营活动现金流入小计 | 14,584,550,023.99 | 59,527,097,733.95 | 45,527,836,824.44 | 28,750,064,767.44 |
| 购买商品、接受劳务支付的现金 | 8,316,463,012.55 | 35,272,642,991.74 | 26,246,460,041.1 | 16,571,652,033.75 |
| 支付给职工以及为职工支付的现金 | 1,410,461,720.87 | 6,529,443,118.18 | 4,216,171,422.28 | 2,906,621,023.34 |
| 支付的各项税费 | 1,097,606,704.04 | 3,871,951,087.97 | 2,669,083,159.42 | 1,792,982,939.6 |
| 支付其他与经营活动有关的现金 | 423,361,995.52 | 2,049,958,602.51 | 2,545,764,650.76 | 1,193,425,488.79 |
| 经营活动现金流出小计 | 11,247,893,432.98 | 47,723,995,800.4 | 35,677,479,273.56 | 22,464,681,485.48 |
| 经营活动产生的现金流量净额 | 3,336,656,591.01 | 11,803,101,933.55 | 9,850,357,550.88 | 6,285,383,281.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,956,788.04 | 342,766,246.65 | 228,451,234.36 | 160,281,125.5 |
| 取得投资收益收到的现金 | 573,040,590.85 | 3,427,965,385.83 | 2,346,513,868.5 | 2,262,993,080.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,066,219.23 | 1,224,762,462.89 | 323,512,467.35 | 81,027,280.55 |
| 收到的其他与投资活动有关的现金 | 356,539,166.67 | 1,591,231,871.85 | 971,189,935.3 | 468,794,407.53 |
| 投资活动现金流入小计 | 1,131,602,764.79 | 6,586,725,967.22 | 3,869,667,505.51 | 2,973,095,894.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 971,565,943.98 | 6,872,326,054.91 | 3,863,627,821.57 | 2,246,071,737.91 |
| 投资支付的现金 | 83,400,000 | 3,305,392,658.22 | 1,897,224,721.92 | 1,826,620,942.38 |
| 支付其他与投资活动有关的现金 | 351,555,650.45 | 1,639,429,986.55 | 705,121,947.37 | 531,032,229.21 |
| 投资活动现金流出小计 | 1,406,521,594.43 | 11,817,148,699.68 | 6,465,974,490.86 | 4,603,724,909.5 |
| 投资活动产生的现金流量净额 | -274,918,829.64 | -5,230,422,732.46 | -2,596,306,985.35 | -1,630,629,015.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 705,100,000 | 501,646,750 | 495,656,257.59 | 2,146,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 705,100,000 | 501,646,750 | 495,656,257.59 | 2,146,750 |
| 取得借款收到的现金 | 7,078,967,035.32 | 10,533,279,933.28 | 10,344,144,400.21 | 10,305,134,960.48 |
| 收到其他与筹资活动有关的现金 | 1,393,893,918.45 | 175,928,353.51 | 168,252,797.72 | 159,733,155.32 |
| 筹资活动现金流入小计 | 9,177,960,953.77 | 11,210,855,036.79 | 11,008,053,455.52 | 10,467,014,865.8 |
| 偿还债务支付的现金 | 5,616,171,337.54 | 12,123,863,303.45 | 9,502,092,269.35 | 7,295,727,534.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,367,243,870.67 | 5,839,292,176.29 | 5,251,483,806.52 | 1,470,618,525.08 |
| 其中:子公司支付给少数股东的股利、利润 | 8,799,960 | 1,036,217,935.09 | 593,600,798.86 | 469,009,068.29 |
| 支付其他与筹资活动有关的现金 | 425,224,192.08 | 1,015,618,887.95 | 496,610,637.57 | 418,752,178.62 |
| 筹资活动现金流出小计 | 7,408,639,400.29 | 18,978,774,367.69 | 15,250,186,713.44 | 9,185,098,238.57 |
| 筹资活动产生的现金流量净额 | 1,769,321,553.48 | -7,767,919,330.9 | -4,242,133,257.92 | 1,281,916,627.23 |
| 四、汇率变动对现金及现金等价物的影响 | -94,337,857.77 | -52,875,678 | 2,460,548.47 | 29,249,453.81 |
| 五、现金及现金等价物净增加额 | 4,736,721,457.08 | -1,248,115,807.81 | 3,014,377,856.08 | 5,965,920,347.98 |
| 加:期初现金及现金等价物余额 | 31,565,896,463.77 | 32,814,012,271.58 | 32,814,012,271.58 | 32,814,012,271.58 |
| 期末现金及现金等价物余额 | 36,302,617,920.85 | 31,565,896,463.77 | 35,828,390,127.66 | 38,779,932,619.56 |
| 补充资料: | | | | |
| 净利润 | - | 14,953,696,046.09 | - | 8,744,512,925.73 |
| 资产减值准备 | - | 1,053,016,584.91 | - | 231,628.23 |
| 固定资产和投资性房地产折旧 | - | 3,337,032,675.52 | - | 1,643,827,708.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,139,069,575.96 | - | 1,544,425,233.74 |
| 投资性房地产折旧 | - | 197,963,099.56 | - | 99,402,474.3 |
| 无形资产摊销 | - | 506,218,849.18 | - | 252,958,783.82 |
| 长期待摊费用摊销 | - | 181,317,364.07 | - | 78,809,619.28 |
| 递延收益摊销 | - | -47,910,332.44 | - | -33,124,350.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -465,943,766.59 | - | -21,759,087.88 |
| 固定资产报废损失 | - | 20,418,120.73 | - | 7,536,622.56 |
| 公允价值变动损失 | - | -144,464,149.62 | - | 73,925,895.79 |
| 财务费用 | - | 1,138,180,756.64 | - | 630,660,091.93 |
| 投资损失 | - | -7,852,917,994.7 | - | -4,433,540,064.2 |
| 递延所得税 | - | 360,283,160.42 | - | 108,889,380.96 |
| 其中:递延所得税资产减少 | - | 499,107,481.2 | - | 30,918,744.04 |
| 递延所得税负债增加 | - | -138,824,320.78 | - | 77,970,636.92 |
| 存货的减少 | - | -282,001,826.09 | - | -237,034,884.52 |
| 经营性应收项目的减少 | - | -675,090,859.62 | - | -1,042,279,608.68 |
| 经营性应付项目的增加 | - | -628,561,372.62 | - | 494,680,869.35 |
| 其他 | - | -444,306,200.88 | - | -409,834,706.7 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,555,681,662.93 | - | 436,969,097.7 |
| 现金的期末余额 | - | 31,565,896,463.77 | - | 38,779,932,619.56 |
| 减:现金的期初余额 | - | 32,814,012,271.58 | - | 32,814,012,271.58 |
| 现金及现金等价物的净增加额 | - | -1,248,115,807.81 | - | 5,965,920,347.98 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |