| 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 | 14,486,526,287.33 | 7,074,999,866.14 | 23,634,889,622.42 | 16,656,410,892.34 |
| 收到的税费返还 | 227,429,403.34 | 167,306,083.45 | 269,744,282.97 | 231,499,814.61 |
| 收到其他与经营活动有关的现金 | 437,270,552.29 | 226,890,463.06 | 903,934,555.26 | 739,845,154.45 |
| 经营活动现金流入小计 | 15,151,226,242.96 | 7,469,196,412.65 | 24,808,568,460.65 | 17,627,755,861.4 |
| 购买商品、接受劳务支付的现金 | 5,470,969,293.85 | 2,970,355,559.12 | 12,295,837,739.32 | 9,149,646,363.82 |
| 支付给职工以及为职工支付的现金 | 1,616,151,392.98 | 347,483,697.7 | 3,469,764,936.76 | 2,368,117,379.82 |
| 支付的各项税费 | 660,399,334.04 | 194,299,379.97 | 951,595,149.98 | 704,643,987.23 |
| 支付其他与经营活动有关的现金 | 442,070,015.84 | 191,374,465.53 | 702,223,264.33 | 578,067,707.73 |
| 经营活动现金流出小计 | 8,189,590,036.71 | 3,703,513,102.32 | 17,419,421,090.39 | 12,800,475,438.6 |
| 经营活动产生的现金流量净额 | 6,961,636,206.25 | 3,765,683,310.33 | 7,389,147,370.26 | 4,827,280,422.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,332,542.19 | 1,830,557.96 | 170,591,871.26 | 12,051,993.66 |
| 取得投资收益收到的现金 | 391,742,536.04 | 27,579,593.82 | 826,800,746.06 | 316,377,749.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,478,659.02 | 227,199,198.39 | 1,925,030,571.62 | 231,186,840.35 |
| 投资活动现金流入小计 | 682,553,737.25 | 256,609,350.17 | 2,922,423,188.94 | 559,616,583.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,781,715,214.31 | 4,001,298,029.31 | 5,635,136,519.02 | 2,449,709,508.32 |
| 投资支付的现金 | 1,088,527,910.93 | 250,500,084.29 | 293,859,229.43 | 235,847,178.96 |
| 投资活动现金流出小计 | 6,870,243,125.24 | 4,251,798,113.6 | 5,928,995,748.45 | 2,685,556,687.28 |
| 投资活动产生的现金流量净额 | -6,187,689,387.99 | -3,995,188,763.43 | -3,006,572,559.51 | -2,125,940,103.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 141,895,871.68 | - | 7,982,942,636.09 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 68,749,224.6 | - | - | - |
| 取得借款收到的现金 | 7,904,802,436.3 | 3,524,231,280.6 | 8,132,354,981.63 | 4,997,740,508.8 |
| 收到其他与筹资活动有关的现金 | 9,574,636.29 | 5,650,559.55 | 50,920,396.75 | 39,944,807.44 |
| 筹资活动现金流入小计 | 8,056,272,944.27 | 3,529,881,840.15 | 16,166,218,014.47 | 5,037,685,316.24 |
| 偿还债务支付的现金 | 4,657,940,504.52 | 2,059,217,763.39 | 8,220,176,004.77 | 5,188,549,800.25 |
| 分配股利、利润或偿付利息支付的现金 | 919,798,478.49 | 426,351,761.76 | 2,583,569,374.84 | 2,257,365,160.79 |
| 其中:子公司支付给少数股东的股利、利润 | 253,823,361.74 | 112,238,348.44 | 187,680,131.25 | 182,095,687.91 |
| 支付其他与筹资活动有关的现金 | 395,082,190.44 | 105,663,024.19 | 1,061,983,954.08 | 358,458,118.44 |
| 筹资活动现金流出小计 | 5,972,821,173.45 | 2,591,232,549.34 | 11,865,729,333.69 | 7,804,373,079.48 |
| 筹资活动产生的现金流量净额 | 2,083,451,770.82 | 938,649,290.81 | 4,300,488,680.78 | -2,766,687,763.24 |
| 四、汇率变动对现金及现金等价物的影响 | -118,292,395.8 | -71,804,660.78 | -98,816,204.7 | -18,140,424.52 |
| 五、现金及现金等价物净增加额 | 2,739,106,193.28 | 637,339,176.93 | 8,584,247,286.83 | -83,487,868.87 |
| 加:期初现金及现金等价物余额 | 15,443,039,449.83 | 14,413,887,177.18 | 5,829,639,890.35 | 5,660,994,174.54 |
| 期末现金及现金等价物余额 | 18,182,145,643.11 | 15,051,226,354.11 | 14,413,887,177.18 | 5,577,506,305.67 |
| 补充资料: | | | | |
| 净利润 | 4,781,046,105.54 | - | 4,423,130,170.66 | - |
| 资产减值准备 | -679,930.65 | - | 456,030,058.22 | - |
| 固定资产和投资性房地产折旧 | 1,826,979,964.16 | - | 3,477,830,882.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,826,979,964.16 | - | 3,477,830,882.22 | - |
| 无形资产摊销 | 7,291,679.04 | - | 10,580,982.89 | - |
| 长期待摊费用摊销 | 4,659,957.03 | - | 2,902,421.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,834,531.97 | - | -666,245,202.94 | - |
| 固定资产报废损失 | 11,784.52 | - | -3,033,173.63 | - |
| 公允价值变动损失 | - | - | -7,059,295 | - |
| 财务费用 | 717,917,718.56 | - | 1,362,319,626.69 | - |
| 投资损失 | -700,402,527.29 | - | -1,282,896,616.94 | - |
| 递延所得税 | 470,732,777.69 | - | 247,840,945.9 | - |
| 其中:递延所得税资产减少 | 967,837.31 | - | -1,852,149.97 | - |
| 递延所得税负债增加 | 469,764,940.38 | - | 249,693,095.87 | - |
| 存货的减少 | -282,989,612.8 | - | 355,606,545.28 | - |
| 经营性应收项目的减少 | -925,755,039.97 | - | -1,244,931,657.61 | - |
| 经营性应付项目的增加 | 888,918,301.29 | - | -244,897,932.13 | - |
| 其他 | 26,268,874.45 | - | 68,935,956.21 | - |
| 现金的期末余额 | 18,182,145,643.11 | - | 14,413,887,177.18 | - |
| 减:现金的期初余额 | 15,443,039,449.83 | - | 5,829,639,890.35 | - |
| 现金及现金等价物的净增加额 | 2,739,106,193.28 | - | 8,584,247,286.83 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |