| 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 | 232,668,263,002.28 | 112,746,133,644.9 | 445,084,048,199.13 | 344,623,904,314.49 |
| 收到的税费返还 | 574,645,649.75 | 316,341,447.28 | 1,307,338,159.45 | 1,038,385,795.62 |
| 收到其他与经营活动有关的现金 | 1,675,663,432.41 | 1,081,310,464.59 | 3,885,915,123.68 | 3,413,913,677.92 |
| 经营活动现金流入小计 | 234,918,572,084.44 | 114,143,785,556.77 | 450,277,301,482.26 | 349,076,203,788.03 |
| 购买商品、接受劳务支付的现金 | 243,704,658,855.25 | 118,891,471,702.93 | 429,489,893,317.48 | 333,461,951,023.28 |
| 支付给职工以及为职工支付的现金 | 1,560,470,440.55 | 1,065,419,160.65 | 2,387,071,448.58 | 1,881,612,770.96 |
| 支付的各项税费 | 1,690,556,646.93 | 968,989,979.17 | 2,827,353,612.82 | 2,161,289,496.76 |
| 支付其他与经营活动有关的现金 | 1,828,994,110.34 | 926,829,733.24 | 5,475,639,390.44 | 4,447,752,134.88 |
| 经营活动现金流出小计 | 248,784,680,053.07 | 121,852,710,575.99 | 440,179,957,769.32 | 341,952,605,425.88 |
| 经营活动产生的现金流量净额 | -13,866,107,968.63 | -7,708,925,019.22 | 10,097,343,712.94 | 7,123,598,362.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,787,517,921.91 | 7,745,425,122.22 | 7,978,485,563.3 | 5,812,398,209.84 |
| 取得投资收益收到的现金 | 4,121,611.62 | 48,213.57 | 98,911,419.36 | 81,421,478.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,068,309.36 | 121,934,500.18 | 163,980,185.35 | 162,203,491.13 |
| 投资活动现金流入小计 | 8,920,707,842.89 | 7,867,407,835.97 | 8,241,377,168.01 | 6,056,023,179.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 597,687,451.45 | 217,180,431.08 | 1,281,895,191.96 | 814,011,326.1 |
| 投资支付的现金 | 2,946,219,640.48 | 4,878,069,841 | 11,059,600,733 | 6,070,265,187.44 |
| 支付其他与投资活动有关的现金 | 7,730,972.29 | 7,730,972.29 | 44,232,626.25 | - |
| 投资活动现金流出小计 | 3,551,638,064.22 | 5,102,981,244.37 | 12,385,728,551.21 | 6,884,276,513.54 |
| 投资活动产生的现金流量净额 | 5,369,069,778.67 | 2,764,426,591.6 | -4,144,351,383.2 | -828,253,334.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,050,457,434.71 | 3,501,457,434.71 | 14,038,352,235.16 | 11,844,524,887.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,457,434.71 | 1,457,434.71 | 689,991,647.61 | 496,164,300 |
| 取得借款收到的现金 | 46,228,503,687.99 | 27,647,006,327.09 | 61,288,648,855.94 | 59,897,524,666.04 |
| 收到其他与筹资活动有关的现金 | 837,271,742.08 | 732,300,135.64 | 2,184,516,140.89 | 2,050,838,146.1 |
| 筹资活动现金流入小计 | 52,116,232,864.78 | 31,880,763,897.44 | 77,511,517,231.99 | 73,792,887,699.69 |
| 偿还债务支付的现金 | 32,386,030,557.52 | 21,544,059,512.81 | 69,916,968,473.19 | 65,083,126,338.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,293,116,319.91 | 501,709,242.49 | 2,537,303,265.45 | 2,054,837,783.19 |
| 其中:子公司支付给少数股东的股利、利润 | 327,114,415.51 | 185,771,603.47 | 400,285,873.89 | 349,303,095.48 |
| 支付其他与筹资活动有关的现金 | 5,296,718,985.91 | 1,628,653,576.48 | 11,641,182,225.53 | 11,093,187,033.35 |
| 筹资活动现金流出小计 | 38,975,865,863.34 | 23,674,422,331.78 | 84,095,453,964.17 | 78,231,151,155.15 |
| 筹资活动产生的现金流量净额 | 13,140,367,001.44 | 8,206,341,565.66 | -6,583,936,732.18 | -4,438,263,455.46 |
| 四、汇率变动对现金及现金等价物的影响 | -125,771,789.46 | -79,159,116.88 | -170,270,979.57 | -95,205,252.29 |
| 五、现金及现金等价物净增加额 | 4,517,557,022.02 | 3,182,684,021.16 | -801,215,382.01 | 1,761,876,320.14 |
| 加:期初现金及现金等价物余额 | 15,885,278,448.08 | 15,885,278,448.08 | 16,686,493,830.09 | 16,686,493,830.09 |
| 期末现金及现金等价物余额 | 20,402,835,470.1 | 19,067,962,469.24 | 15,885,278,448.08 | 18,448,370,150.23 |
| 补充资料: | | | | |
| 净利润 | 1,516,292,902.03 | - | 1,967,499,325.86 | - |
| 资产减值准备 | 641,119,352.19 | - | 253,959,281.44 | - |
| 固定资产和投资性房地产折旧 | 413,764,487 | - | 748,413,465.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 413,764,487 | - | 748,413,465.74 | - |
| 无形资产摊销 | 53,448,740.52 | - | 97,364,040.54 | - |
| 长期待摊费用摊销 | 27,924,268.27 | - | 48,945,950.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,947,934.3 | - | -872,083.65 | - |
| 固定资产报废损失 | 1,463,988.96 | - | 3,290,179.97 | - |
| 公允价值变动损失 | -1,115,048,249.76 | - | 391,231,151.73 | - |
| 财务费用 | 401,223,828.58 | - | 957,426,326.78 | - |
| 投资损失 | 1,432,978,528.09 | - | 1,104,775,308.71 | - |
| 递延所得税 | -465,200,694.17 | - | -571,157,315.87 | - |
| 其中:递延所得税资产减少 | -442,382,111.01 | - | -565,551,736.27 | - |
| 递延所得税负债增加 | -22,818,583.16 | - | -5,605,579.6 | - |
| 存货的减少 | -10,514,566,947.2 | - | -5,824,436,331.09 | - |
| 经营性应收项目的减少 | -3,669,166,848.1 | - | 2,055,504,003.63 | - |
| 经营性应付项目的增加 | -2,853,976,826.58 | - | 8,414,216,795.62 | - |
| 其他 | 102,459,850.24 | - | 109,161,270.24 | - |
| 现金的期末余额 | 20,402,835,470.1 | - | 15,885,278,448.08 | - |
| 减:现金的期初余额 | 15,885,278,448.08 | - | 16,686,493,830.09 | - |
| 现金及现金等价物的净增加额 | 4,517,557,022.02 | - | -801,215,382.01 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |