| 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 | 13,520,339,103.52 | 6,054,664,647.36 | 29,191,932,363.21 | 21,467,623,304.4 |
| 收到的税费返还 | 1,838,144.66 | 229,011.2 | 206,627,981.74 | 134,267,327.68 |
| 收到其他与经营活动有关的现金 | 112,850,305.25 | 51,220,753.02 | 302,453,593.82 | 118,568,775.95 |
| 经营活动现金流入小计 | 13,635,027,553.43 | 6,106,114,411.58 | 29,701,013,938.77 | 21,720,459,408.03 |
| 购买商品、接受劳务支付的现金 | 712,203,977.84 | 357,350,725.32 | 1,908,089,595.09 | 1,003,818,644.72 |
| 支付给职工以及为职工支付的现金 | 923,840,750.99 | 493,289,643.41 | 2,307,801,104.77 | 1,305,076,968.14 |
| 支付的各项税费 | 2,732,255,262.48 | 1,364,937,678.72 | 6,174,043,526.24 | 4,335,494,018.88 |
| 支付其他与经营活动有关的现金 | 179,359,855.73 | 137,424,413.59 | 262,473,487.72 | 266,751,895.42 |
| 经营活动现金流出小计 | 4,547,659,847.04 | 2,353,002,461.04 | 10,652,407,713.82 | 6,911,141,527.16 |
| 经营活动产生的现金流量净额 | 9,087,367,706.39 | 3,753,111,950.54 | 19,048,606,224.95 | 14,809,317,880.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 44,898,726.31 | 44,898,726.31 |
| 取得投资收益收到的现金 | 221,555,534.68 | 36,053,597.84 | 310,531,365.33 | 483,342,711.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,985,643.59 | 222,956 | 3,669,691.58 | 2,996,211.4 |
| 收到的其他与投资活动有关的现金 | 17,902,265.67 | 28,260,674.26 | 18,126,814.17 | 52,362,730.37 |
| 投资活动现金流入小计 | 251,443,443.94 | 64,537,228.1 | 377,226,597.39 | 583,600,379.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,251,376,528.78 | 2,880,025,874.56 | 16,460,608,570.71 | 9,699,234,968.81 |
| 投资支付的现金 | 72,539,215 | 34,321,248.78 | 1,504,412,960 | 72,030,000 |
| 支付其他与投资活动有关的现金 | 3,060,770.25 | 317,527.8 | 17,002,591.43 | 9,159,669.58 |
| 投资活动现金流出小计 | 7,326,976,514.03 | 2,914,664,651.14 | 17,982,024,122.14 | 9,780,424,638.39 |
| 投资活动产生的现金流量净额 | -7,075,533,070.09 | -2,850,127,423.04 | -17,604,797,524.75 | -9,196,824,258.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,731,399,800 | 1,731,000,000 | 8,216,047,492.11 | 7,811,999,992.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,999,800 | - | 404,047,500 | - |
| 取得借款收到的现金 | 42,462,655,849.29 | 20,058,200,726.27 | 77,536,194,725.01 | 59,127,874,923.52 |
| 收到其他与筹资活动有关的现金 | 157,080,007.12 | - | 2,000,000 | 2,361,460.81 |
| 筹资活动现金流入小计 | 46,351,135,656.41 | 21,789,200,726.27 | 85,754,242,217.12 | 66,942,236,376.44 |
| 偿还债务支付的现金 | 42,470,710,270.78 | 19,559,365,583.51 | 75,838,869,288.01 | 61,621,585,084.1 |
| 分配股利、利润或偿付利息支付的现金 | 3,161,305,724.03 | 730,880,843.11 | 7,498,886,509.17 | 6,736,115,999.53 |
| 其中:子公司支付给少数股东的股利、利润 | 233,321,970.32 | 55,982,576.36 | 516,733,988.13 | 238,489,565.47 |
| 支付其他与筹资活动有关的现金 | 242,977,830.27 | 144,157,250.98 | 4,547,885,200.23 | 214,788,547.08 |
| 筹资活动现金流出小计 | 45,874,993,825.08 | 20,434,403,677.6 | 87,885,640,997.41 | 68,572,489,630.71 |
| 筹资活动产生的现金流量净额 | 476,141,831.33 | 1,354,797,048.67 | -2,131,398,780.29 | -1,630,253,254.27 |
| 四、汇率变动对现金及现金等价物的影响 | -17,080,957.33 | -5,888,904.06 | -4,715,977.44 | -3,344,887.23 |
| 五、现金及现金等价物净增加额 | 2,470,895,510.3 | 2,251,892,672.11 | -692,306,057.53 | 3,978,895,480.82 |
| 加:期初现金及现金等价物余额 | 2,292,773,373.93 | 2,292,773,373.93 | 2,985,079,431.46 | 2,985,079,431.46 |
| 期末现金及现金等价物余额 | 4,763,668,884.23 | 4,544,666,046.04 | 2,292,773,373.93 | 6,963,974,912.28 |
| 补充资料: | | | | |
| 净利润 | 4,877,179,702.87 | - | 9,217,292,441.49 | - |
| 固定资产和投资性房地产折旧 | 3,633,962,723.74 | - | 7,000,134,089.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,633,962,723.74 | - | 7,000,134,089.62 | - |
| 无形资产摊销 | 113,916,005.7 | - | 226,425,532.06 | - |
| 长期待摊费用摊销 | 1,093,459.13 | - | 1,284,635.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -100,755.71 | - |
| 固定资产报废损失 | -5,809,192.62 | - | 5,463,065.2 | - |
| 公允价值变动损失 | -29,082,533.8 | - | -21,950,577.23 | - |
| 财务费用 | 1,299,846,380.86 | - | 2,639,421,725.27 | - |
| 投资损失 | -186,751,829.81 | - | -311,354,510.79 | - |
| 递延所得税 | 5,649,597.02 | - | -261,817,343.3 | - |
| 其中:递延所得税资产减少 | 5,544,533.7 | - | -158,162,001.13 | - |
| 递延所得税负债增加 | 105,063.32 | - | -103,655,342.17 | - |
| 存货的减少 | -3,972,557.96 | - | -5,936,011.98 | - |
| 经营性应收项目的减少 | -1,586,552,681.03 | - | -541,551,834.29 | - |
| 经营性应付项目的增加 | 822,456,056.09 | - | 980,636,224.44 | - |
| 其他 | 104,640,542.71 | - | 45,215,635.03 | - |
| 现金的期末余额 | 4,763,668,884.23 | - | 2,292,773,373.93 | - |
| 减:现金的期初余额 | 2,292,773,373.93 | - | 2,985,079,431.46 | - |
| 现金及现金等价物的净增加额 | 2,470,895,510.3 | - | -692,306,057.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |