| 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 | 112,746,133,644.9 | 445,084,048,199.13 | 344,623,904,314.49 | 220,925,064,348.82 |
| 收到的税费返还 | 316,341,447.28 | 1,307,338,159.45 | 1,038,385,795.62 | 763,049,073.14 |
| 收到其他与经营活动有关的现金 | 1,081,310,464.59 | 3,885,915,123.68 | 3,413,913,677.92 | 2,414,556,624.18 |
| 经营活动现金流入小计 | 114,143,785,556.77 | 450,277,301,482.26 | 349,076,203,788.03 | 224,102,670,046.14 |
| 购买商品、接受劳务支付的现金 | 118,891,471,702.93 | 429,489,893,317.48 | 333,461,951,023.28 | 221,820,410,440.46 |
| 支付给职工以及为职工支付的现金 | 1,065,419,160.65 | 2,387,071,448.58 | 1,881,612,770.96 | 1,371,729,366.61 |
| 支付的各项税费 | 968,989,979.17 | 2,827,353,612.82 | 2,161,289,496.76 | 1,495,154,203.44 |
| 支付其他与经营活动有关的现金 | 926,829,733.24 | 5,475,639,390.44 | 4,447,752,134.88 | 2,401,168,885.48 |
| 经营活动现金流出小计 | 121,852,710,575.99 | 440,179,957,769.32 | 341,952,605,425.88 | 227,088,462,895.99 |
| 经营活动产生的现金流量净额 | -7,708,925,019.22 | 10,097,343,712.94 | 7,123,598,362.15 | -2,985,792,849.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,745,425,122.22 | 7,978,485,563.3 | 5,812,398,209.84 | 4,080,223,945.09 |
| 取得投资收益收到的现金 | 48,213.57 | 98,911,419.36 | 81,421,478.31 | 49,067,793.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,934,500.18 | 163,980,185.35 | 162,203,491.13 | 156,261,357.35 |
| 投资活动现金流入小计 | 7,867,407,835.97 | 8,241,377,168.01 | 6,056,023,179.28 | 4,285,553,096.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,180,431.08 | 1,281,895,191.96 | 814,011,326.1 | 643,152,978.74 |
| 投资支付的现金 | 4,878,069,841 | 11,059,600,733 | 6,070,265,187.44 | 3,218,572,309.27 |
| 支付其他与投资活动有关的现金 | 7,730,972.29 | 44,232,626.25 | - | - |
| 投资活动现金流出小计 | 5,102,981,244.37 | 12,385,728,551.21 | 6,884,276,513.54 | 3,861,725,288.01 |
| 投资活动产生的现金流量净额 | 2,764,426,591.6 | -4,144,351,383.2 | -828,253,334.26 | 423,827,808.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,501,457,434.71 | 14,038,352,235.16 | 11,844,524,887.55 | 9,610,884,127.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,457,434.71 | 689,991,647.61 | 496,164,300 | 456,630,000 |
| 取得借款收到的现金 | 27,647,006,327.09 | 61,288,648,855.94 | 59,897,524,666.04 | 41,279,374,169.07 |
| 收到其他与筹资活动有关的现金 | 732,300,135.64 | 2,184,516,140.89 | 2,050,838,146.1 | 1,382,295,285.34 |
| 筹资活动现金流入小计 | 31,880,763,897.44 | 77,511,517,231.99 | 73,792,887,699.69 | 52,272,553,581.96 |
| 偿还债务支付的现金 | 21,544,059,512.81 | 69,916,968,473.19 | 65,083,126,338.61 | 38,010,422,011.91 |
| 分配股利、利润或偿付利息支付的现金 | 501,709,242.49 | 2,537,303,265.45 | 2,054,837,783.19 | 1,669,412,689.04 |
| 其中:子公司支付给少数股东的股利、利润 | 185,771,603.47 | 400,285,873.89 | 349,303,095.48 | 305,994,793.3 |
| 支付其他与筹资活动有关的现金 | 1,628,653,576.48 | 11,641,182,225.53 | 11,093,187,033.35 | 7,475,978,707.08 |
| 筹资活动现金流出小计 | 23,674,422,331.78 | 84,095,453,964.17 | 78,231,151,155.15 | 47,155,813,408.03 |
| 筹资活动产生的现金流量净额 | 8,206,341,565.66 | -6,583,936,732.18 | -4,438,263,455.46 | 5,116,740,173.93 |
| 四、汇率变动对现金及现金等价物的影响 | -79,159,116.88 | -170,270,979.57 | -95,205,252.29 | -37,686,485.49 |
| 五、现金及现金等价物净增加额 | 3,182,684,021.16 | -801,215,382.01 | 1,761,876,320.14 | 2,517,088,646.82 |
| 加:期初现金及现金等价物余额 | 15,885,278,448.08 | 16,686,493,830.09 | 16,686,493,830.09 | 16,686,493,830.09 |
| 期末现金及现金等价物余额 | 19,067,962,469.24 | 15,885,278,448.08 | 18,448,370,150.23 | 19,203,582,476.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,967,499,325.86 | - | 1,269,933,683.48 |
| 资产减值准备 | - | 253,959,281.44 | - | 324,257,185.91 |
| 固定资产和投资性房地产折旧 | - | 748,413,465.74 | - | 369,274,238.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 748,413,465.74 | - | 369,274,238.2 |
| 无形资产摊销 | - | 97,364,040.54 | - | 46,227,730.51 |
| 长期待摊费用摊销 | - | 48,945,950.14 | - | 24,490,752.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -872,083.65 | - | 4,884,958 |
| 固定资产报废损失 | - | 3,290,179.97 | - | 960,033.53 |
| 公允价值变动损失 | - | 391,231,151.73 | - | -24,437,564.22 |
| 财务费用 | - | 957,426,326.78 | - | 431,207,351.66 |
| 投资损失 | - | 1,104,775,308.71 | - | -737,462,008.33 |
| 递延所得税 | - | -571,157,315.87 | - | -175,898,100.64 |
| 其中:递延所得税资产减少 | - | -565,551,736.27 | - | -158,795,250.67 |
| 递延所得税负债增加 | - | -5,605,579.6 | - | -17,102,849.97 |
| 存货的减少 | - | -5,824,436,331.09 | - | -2,019,656,574.17 |
| 经营性应收项目的减少 | - | 2,055,504,003.63 | - | -2,601,902,058.47 |
| 经营性应付项目的增加 | - | 8,414,216,795.62 | - | -107,162,719.26 |
| 其他 | - | 109,161,270.24 | - | 9,981,808.5 |
| 现金的期末余额 | - | 15,885,278,448.08 | - | 19,203,582,476.91 |
| 减:现金的期初余额 | - | 16,686,493,830.09 | - | 16,686,493,830.09 |
| 现金及现金等价物的净增加额 | - | -801,215,382.01 | - | 2,517,088,646.82 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |