| 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 | 340,122,037,119.75 | 161,934,358,665.88 | 600,776,811,678.88 | 529,250,984,476.36 |
| 收到的税费返还 | 1,504,282,377.61 | 577,190,709.8 | 4,857,460,265.53 | 3,273,333,899.33 |
| 收到其他与经营活动有关的现金 | 25,419,315,986.78 | 8,867,648,836.92 | 49,619,486,535.55 | 45,558,345,271.83 |
| 经营活动现金流入小计 | 367,045,635,484.14 | 171,379,198,212.6 | 655,253,758,479.96 | 578,082,663,647.52 |
| 购买商品、接受劳务支付的现金 | 314,618,123,162.7 | 178,970,866,320.51 | 554,278,456,632.39 | 494,878,939,655.55 |
| 支付给职工以及为职工支付的现金 | 6,038,450,806.55 | 3,551,467,256.05 | 10,814,224,455.45 | 8,484,803,487.56 |
| 支付的各项税费 | 9,750,533,425.39 | 4,212,348,937.47 | 15,395,978,931.86 | 13,704,098,118.69 |
| 支付其他与经营活动有关的现金 | 29,997,692,000.73 | 11,911,395,299.68 | 63,175,603,089.56 | 54,329,270,186.49 |
| 经营活动现金流出小计 | 360,404,799,395.37 | 198,646,077,813.71 | 643,664,263,109.26 | 571,397,111,448.29 |
| 经营活动产生的现金流量净额 | 6,640,836,088.77 | -27,266,879,601.11 | 11,589,495,370.7 | 6,685,552,199.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,562,629,589.33 | 4,202,216,080.72 | 20,355,745,910.54 | 11,100,617,617.1 |
| 取得投资收益收到的现金 | 775,527,854.8 | 271,161,922.07 | 1,688,011,365.25 | 210,398,301.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,777,265.28 | 38,314,489.06 | 252,980,066.8 | 153,400,928.85 |
| 处置子公司及其他营业单位收到的现金净额 | 783,230.77 | 730,623.27 | 9,779,463.03 | 200,000 |
| 收到的其他与投资活动有关的现金 | 4,262,664,102.41 | 1,372,111,648.33 | 17,214,310,317.56 | 9,177,471,049.81 |
| 投资活动现金流入小计 | 12,683,382,042.59 | 5,884,534,763.45 | 39,520,827,123.18 | 20,642,087,896.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,539,300,032.44 | 543,959,261.01 | 3,166,721,899.53 | 1,855,480,683.64 |
| 投资支付的现金 | 20,547,644,146.73 | 5,733,825,962.92 | 21,094,692,738.71 | 15,022,731,510.29 |
| 取得子公司及其他营业单位支付的现金 | 48,379,903.91 | 27,448,465.47 | 1,095,380,497.22 | 1,076,288,175.94 |
| 支付其他与投资活动有关的现金 | 1,915,010,891.23 | 991,680,695.6 | 27,310,401,492.56 | 25,682,708,739.19 |
| 投资活动现金流出小计 | 24,050,334,974.31 | 7,296,914,385 | 52,667,196,628.02 | 43,637,209,109.06 |
| 投资活动产生的现金流量净额 | -11,366,952,931.72 | -1,412,379,621.55 | -13,146,369,504.84 | -22,995,121,212.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,150,864,554.53 | 1,802,526,104.04 | 12,370,049,240.45 | 8,657,145,854.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,549,776,104.04 | 111,236,104.04 | 6,822,427,116.28 | 4,662,145,854.31 |
| 取得借款收到的现金 | 147,596,717,875.98 | 92,078,825,347.8 | 194,864,166,788.87 | 169,083,607,585.32 |
| 收到其他与筹资活动有关的现金 | 2,640,322,831.4 | 1,336,611,104.53 | 12,918,205,502.84 | 11,190,613,435.35 |
| 筹资活动现金流入小计 | 152,387,905,261.91 | 95,217,962,556.37 | 220,152,421,532.16 | 188,931,366,874.98 |
| 偿还债务支付的现金 | 101,140,573,592.9 | 36,477,654,567.85 | 170,306,234,356.35 | 129,957,428,640.27 |
| 分配股利、利润或偿付利息支付的现金 | 6,993,979,434.5 | 2,614,083,448.76 | 12,181,863,724.42 | 9,873,546,633.39 |
| 其中:子公司支付给少数股东的股利、利润 | 210,108,217.5 | 391,916,411.21 | 1,620,929,552.18 | 263,399,842.83 |
| 支付其他与筹资活动有关的现金 | 10,605,714,354.96 | 5,093,846,502.15 | 39,698,751,270.5 | 29,143,307,060.8 |
| 筹资活动现金流出小计 | 118,740,267,382.36 | 44,185,584,518.76 | 222,186,849,351.27 | 168,974,282,334.46 |
| 筹资活动产生的现金流量净额 | 33,647,637,879.55 | 51,032,378,037.61 | -2,034,427,819.11 | 19,957,084,540.52 |
| 四、汇率变动对现金及现金等价物的影响 | -111,689,837.8 | 180,844,757.5 | 410,325,257.44 | 267,930,377.87 |
| 五、现金及现金等价物净增加额 | 28,809,831,198.8 | 22,533,963,572.45 | -3,180,976,695.81 | 3,915,445,905.53 |
| 加:期初现金及现金等价物余额 | 82,449,496,494.26 | 82,449,496,494.26 | 85,630,473,190.07 | 85,630,473,190.07 |
| 期末现金及现金等价物余额 | 111,259,327,693.06 | 104,983,460,066.71 | 82,449,496,494.26 | 89,545,919,095.6 |
| 补充资料: | | | | |
| 净利润 | 1,339,674,763.19 | - | -28,094,173,275.29 | - |
| 资产减值准备 | 1,068,163,503.96 | - | 15,049,778,453.75 | - |
| 固定资产和投资性房地产折旧 | 397,235,683.81 | - | 812,279,380.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 397,235,683.81 | - | 812,279,380.98 | - |
| 无形资产摊销 | 121,490,248.18 | - | 228,282,920.62 | - |
| 长期待摊费用摊销 | 106,786,291.42 | - | 200,114,647.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,495,387.51 | - | -38,170,980.18 | - |
| 固定资产报废损失 | 4,224,120.65 | - | 16,944,953.26 | - |
| 公允价值变动损失 | 230,036,855.22 | - | 25,594,047,117.6 | - |
| 财务费用 | 2,293,705,054.15 | - | 3,631,229,612.65 | - |
| 投资损失 | -436,172,434.32 | - | -45,198,097.42 | - |
| 递延所得税 | -2,291,752,313.25 | - | -1,353,521,468.16 | - |
| 其中:递延所得税资产减少 | -2,407,905,907.81 | - | 2,530,714,829.18 | - |
| 递延所得税负债增加 | 116,153,594.56 | - | -3,884,236,297.34 | - |
| 存货的减少 | -22,368,317,558.31 | - | 21,431,143,077.3 | - |
| 经营性应收项目的减少 | -52,614,035,378.43 | - | -13,196,731,224.64 | - |
| 经营性应付项目的增加 | 77,892,294,876.29 | - | -15,600,658,431.66 | - |
| 其他 | -1,576,411.54 | - | 286,109,259.34 | - |
| 现金的期末余额 | 111,259,327,693.06 | - | 82,449,496,494.26 | - |
| 减:现金的期初余额 | 82,449,496,494.26 | - | 85,630,473,190.07 | - |
| 现金及现金等价物的净增加额 | 28,809,831,198.8 | - | -3,180,976,695.81 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |