| 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 | 20,662,275,575.33 | 9,693,668,150.49 | 43,198,725,524.04 | 28,225,400,996.1 |
| 收到的税费返还 | 788,432,155.9 | 464,762,950.84 | 1,336,216,442.08 | 955,595,942.68 |
| 收到其他与经营活动有关的现金 | 294,233,266.58 | 63,506,724.52 | 785,241,871.25 | 491,204,751.71 |
| 经营活动现金流入小计 | 21,744,940,997.81 | 10,221,937,825.85 | 45,320,183,837.37 | 29,672,201,690.49 |
| 购买商品、接受劳务支付的现金 | 10,881,412,215.7 | 4,464,263,429.32 | 34,248,214,377.96 | 22,037,899,938.58 |
| 支付给职工以及为职工支付的现金 | 2,451,779,144.04 | 1,302,367,173.28 | 3,224,950,775.09 | 2,407,282,314.72 |
| 支付的各项税费 | 1,634,293,654.97 | 634,373,418.81 | 2,196,827,582.98 | 1,864,080,859.03 |
| 支付其他与经营活动有关的现金 | 828,720,262.01 | 327,202,640.18 | 2,453,511,323.09 | 1,566,776,284.95 |
| 经营活动现金流出小计 | 15,796,205,276.72 | 6,728,206,661.59 | 42,123,504,059.12 | 27,876,039,397.28 |
| 经营活动产生的现金流量净额 | 5,948,735,721.09 | 3,493,731,164.26 | 3,196,679,778.25 | 1,796,162,293.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,061,097,138.18 | 4,623,249,145.41 | 21,399,696,586.86 | 15,796,207,100.2 |
| 取得投资收益收到的现金 | 10,508,600 | - | 9,604,666.67 | 9,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,184,894 | 641,016 | 467,431,689.21 | 466,569,193 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 25,856,184.8 | 3,024,000 |
| 投资活动现金流入小计 | 14,073,790,632.18 | 4,623,890,161.41 | 21,902,589,127.54 | 16,275,400,293.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,830,446.34 | 173,845,952.16 | 729,488,117.06 | 553,648,670.07 |
| 投资支付的现金 | 15,517,348,218 | 8,427,344,490 | 23,033,462,910.9 | 18,266,463,321.83 |
| 投资活动现金流出小计 | 15,835,178,664.34 | 8,601,190,442.16 | 23,762,951,027.96 | 18,820,111,991.9 |
| 投资活动产生的现金流量净额 | -1,761,388,032.16 | -3,977,300,280.75 | -1,860,361,900.42 | -2,544,711,698.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,645,100 | - | 1,544,400 | 1,544,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,645,100 | - | 1,544,400 | 1,544,400 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 3,645,100 | - | 1,544,400 | 1,544,400 |
| 分配股利、利润或偿付利息支付的现金 | 4,455,023,222.22 | 10,948.17 | 3,377,263,941.82 | 3,373,989,018.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,948.17 | 56,355,107.32 | 53,080,183.76 |
| 支付其他与筹资活动有关的现金 | 8,681,129.06 | 3,524,066.42 | 33,175,772.79 | 23,724,133.01 |
| 筹资活动现金流出小计 | 4,463,704,351.28 | 3,535,014.59 | 3,410,439,714.61 | 3,397,713,151.27 |
| 筹资活动产生的现金流量净额 | -4,460,059,251.28 | -3,535,014.59 | -3,408,895,314.61 | -3,396,168,751.27 |
| 四、汇率变动对现金及现金等价物的影响 | -42,441,089.21 | -20,714,410.71 | 22,929,309.26 | 4,610,320.8 |
| 五、现金及现金等价物净增加额 | -315,152,651.56 | -507,818,541.79 | -2,049,648,127.52 | -4,140,107,835.96 |
| 加:期初现金及现金等价物余额 | 6,364,911,274.3 | 6,364,911,274.3 | 8,414,559,401.82 | 8,414,559,401.82 |
| 期末现金及现金等价物余额 | 6,049,758,622.74 | 5,857,092,732.51 | 6,364,911,274.3 | 4,274,451,565.86 |
| 补充资料: | | | | |
| 净利润 | 1,888,567,810.77 | - | 5,625,176,303.69 | - |
| 资产减值准备 | 147,426,606.03 | - | -132,014,317.81 | - |
| 固定资产和投资性房地产折旧 | 307,482,779.87 | - | 635,271,880.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 307,482,779.87 | - | 635,271,880.28 | - |
| 无形资产摊销 | 26,191,252.71 | - | 52,462,173.37 | - |
| 长期待摊费用摊销 | 832,166.08 | - | 5,557,852.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -47,146.25 | - | -182,913,304.59 | - |
| 固定资产报废损失 | -174,077.25 | - | -4,900,253.75 | - |
| 公允价值变动损失 | 80,526,551.72 | - | -553,152,289.41 | - |
| 财务费用 | -29,363,072.12 | - | 59,719,122.78 | - |
| 投资损失 | 22,974,451.61 | - | -187,342,177.44 | - |
| 递延所得税 | 35,546,606.69 | - | -56,191,115.49 | - |
| 其中:递延所得税资产减少 | 27,065,256.53 | - | -155,734,171.33 | - |
| 递延所得税负债增加 | 8,481,350.16 | - | 99,543,055.84 | - |
| 存货的减少 | 152,850,141.49 | - | -283,197,514.71 | - |
| 经营性应收项目的减少 | 2,905,102,314.88 | - | -1,064,861,275.58 | - |
| 经营性应付项目的增加 | 554,813,575.34 | - | -952,875,554.69 | - |
| 现金的期末余额 | 6,049,758,622.74 | - | 6,364,911,274.3 | - |
| 减:现金的期初余额 | 6,364,911,274.3 | - | 8,414,559,401.82 | - |
| 现金及现金等价物的净增加额 | -315,152,651.56 | - | -2,049,648,127.52 | - |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |