| 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 | 29,398,053,655.34 | 13,435,200,275.33 | 55,855,890,241.71 | 42,322,617,906.41 |
| 收到的税费返还 | 93,261,294.01 | 25,585,807.03 | 111,151,080 | 97,439,014.54 |
| 收到其他与经营活动有关的现金 | 1,917,035,538.76 | 1,123,763,941.63 | 3,560,056,412.24 | 3,107,779,903.49 |
| 经营活动现金流入小计 | 31,408,350,488.11 | 14,584,550,023.99 | 59,527,097,733.95 | 45,527,836,824.44 |
| 购买商品、接受劳务支付的现金 | 18,602,048,064.39 | 8,316,463,012.55 | 35,272,642,991.74 | 26,246,460,041.1 |
| 支付给职工以及为职工支付的现金 | 2,764,077,770.08 | 1,410,461,720.87 | 6,529,443,118.18 | 4,216,171,422.28 |
| 支付的各项税费 | 2,335,185,658.66 | 1,097,606,704.04 | 3,871,951,087.97 | 2,669,083,159.42 |
| 支付其他与经营活动有关的现金 | 760,612,211.02 | 423,361,995.52 | 2,049,958,602.51 | 2,545,764,650.76 |
| 经营活动现金流出小计 | 24,461,923,704.15 | 11,247,893,432.98 | 47,723,995,800.4 | 35,677,479,273.56 |
| 经营活动产生的现金流量净额 | 6,946,426,783.96 | 3,336,656,591.01 | 11,803,101,933.55 | 9,850,357,550.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,935,491.58 | 61,956,788.04 | 342,766,246.65 | 228,451,234.36 |
| 取得投资收益收到的现金 | 1,259,317,907.73 | 573,040,590.85 | 3,427,965,385.83 | 2,346,513,868.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,894,080.61 | 140,066,219.23 | 1,224,762,462.89 | 323,512,467.35 |
| 收到的其他与投资活动有关的现金 | 545,386,509.98 | 356,539,166.67 | 1,591,231,871.85 | 971,189,935.3 |
| 投资活动现金流入小计 | 2,144,533,989.9 | 1,131,602,764.79 | 6,586,725,967.22 | 3,869,667,505.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,509,505,766.91 | 971,565,943.98 | 6,872,326,054.91 | 3,863,627,821.57 |
| 投资支付的现金 | 303,066,670 | 83,400,000 | 3,305,392,658.22 | 1,897,224,721.92 |
| 支付其他与投资活动有关的现金 | 559,152,749.8 | 351,555,650.45 | 1,639,429,986.55 | 705,121,947.37 |
| 投资活动现金流出小计 | 4,371,725,186.71 | 1,406,521,594.43 | 11,817,148,699.68 | 6,465,974,490.86 |
| 投资活动产生的现金流量净额 | -2,227,191,196.81 | -274,918,829.64 | -5,230,422,732.46 | -2,596,306,985.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 719,612,401.21 | 705,100,000 | 501,646,750 | 495,656,257.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 719,612,401.21 | 705,100,000 | 501,646,750 | 495,656,257.59 |
| 取得借款收到的现金 | 12,336,530,114.74 | 7,078,967,035.32 | 10,533,279,933.28 | 10,344,144,400.21 |
| 发行债券收到的现金 | 4,000,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,383,217,281.74 | 1,393,893,918.45 | 175,928,353.51 | 168,252,797.72 |
| 筹资活动现金流入小计 | 18,439,359,797.69 | 9,177,960,953.77 | 11,210,855,036.79 | 11,008,053,455.52 |
| 偿还债务支付的现金 | 10,416,271,872.67 | 5,616,171,337.54 | 12,123,863,303.45 | 9,502,092,269.35 |
| 分配股利、利润或偿付利息支付的现金 | 2,373,814,815.52 | 1,367,243,870.67 | 5,839,292,176.29 | 5,251,483,806.52 |
| 其中:子公司支付给少数股东的股利、利润 | 637,760,890.23 | 8,799,960 | 1,036,217,935.09 | 593,600,798.86 |
| 支付其他与筹资活动有关的现金 | 768,291,761.67 | 425,224,192.08 | 1,015,618,887.95 | 496,610,637.57 |
| 筹资活动现金流出小计 | 13,558,378,449.86 | 7,408,639,400.29 | 18,978,774,367.69 | 15,250,186,713.44 |
| 筹资活动产生的现金流量净额 | 4,880,981,347.83 | 1,769,321,553.48 | -7,767,919,330.9 | -4,242,133,257.92 |
| 四、汇率变动对现金及现金等价物的影响 | -190,962,301.59 | -94,337,857.77 | -52,875,678 | 2,460,548.47 |
| 五、现金及现金等价物净增加额 | 9,409,254,633.39 | 4,736,721,457.08 | -1,248,115,807.81 | 3,014,377,856.08 |
| 加:期初现金及现金等价物余额 | 31,565,896,463.77 | 31,565,896,463.77 | 32,814,012,271.58 | 32,814,012,271.58 |
| 期末现金及现金等价物余额 | 40,975,151,097.16 | 36,302,617,920.85 | 31,565,896,463.77 | 35,828,390,127.66 |
| 补充资料: | | | | |
| 净利润 | 9,439,013,192.47 | - | 14,953,696,046.09 | - |
| 资产减值准备 | 21,247.5 | - | 1,053,016,584.91 | - |
| 固定资产和投资性房地产折旧 | 1,673,780,077.19 | - | 3,337,032,675.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,578,159,050.85 | - | 3,139,069,575.96 | - |
| 投资性房地产折旧 | 95,621,026.34 | - | 197,963,099.56 | - |
| 无形资产摊销 | 254,641,857.16 | - | 506,218,849.18 | - |
| 长期待摊费用摊销 | 79,115,827.32 | - | 181,317,364.07 | - |
| 递延收益摊销 | -13,427,283.93 | - | -47,910,332.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -603,961,303.31 | - | -465,943,766.59 | - |
| 固定资产报废损失 | 2,003,234.15 | - | 20,418,120.73 | - |
| 公允价值变动损失 | -278,896,270.13 | - | -144,464,149.62 | - |
| 财务费用 | 628,216,657.67 | - | 1,138,180,756.64 | - |
| 投资损失 | -4,241,748,582.12 | - | -7,852,917,994.7 | - |
| 递延所得税 | 76,655,764.03 | - | 360,283,160.42 | - |
| 其中:递延所得税资产减少 | -22,004,107.35 | - | 499,107,481.2 | - |
| 递延所得税负债增加 | 98,659,871.38 | - | -138,824,320.78 | - |
| 存货的减少 | -149,401,878.1 | - | -282,001,826.09 | - |
| 经营性应收项目的减少 | -2,234,591,526.45 | - | -675,090,859.62 | - |
| 经营性应付项目的增加 | 1,259,047,863.86 | - | -628,561,372.62 | - |
| 其他 | - | - | -444,306,200.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,071,539,723.82 | - | 1,555,681,662.93 | - |
| 现金的期末余额 | 40,975,151,097.16 | - | 31,565,896,463.77 | - |
| 减:现金的期初余额 | 31,565,896,463.77 | - | 32,814,012,271.58 | - |
| 现金及现金等价物的净增加额 | 9,409,254,633.39 | - | -1,248,115,807.81 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |