| 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 | 119,045,614,927.35 | 56,173,111,588.68 | 208,681,033,248.19 | 148,692,291,000.9 |
| 收到的税费返还 | 4,079,135,138.94 | 2,312,540,046.25 | 8,609,235,584.55 | 4,809,979,002.71 |
| 收到其他与经营活动有关的现金 | 1,089,584,795.67 | 637,675,710.17 | 3,577,887,552.56 | 1,227,142,527.91 |
| 经营活动现金流入小计 | 124,214,334,861.96 | 59,123,327,345.1 | 220,868,156,385.3 | 154,729,412,531.52 |
| 购买商品、接受劳务支付的现金 | 98,316,940,198.82 | 45,936,520,481.08 | 162,644,474,946.56 | 122,467,063,725.6 |
| 支付给职工以及为职工支付的现金 | 6,388,454,370.92 | 3,556,804,138.99 | 10,430,204,464.36 | 7,366,786,524.94 |
| 支付的各项税费 | 5,359,074,200.62 | 2,016,988,129.48 | 8,559,154,441.43 | 4,782,736,009.85 |
| 支付其他与经营活动有关的现金 | 2,365,725,050.9 | 756,097,404.66 | 6,129,133,077.13 | 3,091,251,599.44 |
| 经营活动现金流出小计 | 112,430,193,821.26 | 52,266,410,154.21 | 187,762,966,929.48 | 137,707,837,859.83 |
| 经营活动产生的现金流量净额 | 11,784,141,040.7 | 6,856,917,190.89 | 33,105,189,455.82 | 17,021,574,671.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,252,324,351.56 | 763,558,096.35 | 106,926,951.71 | 106,291,057.2 |
| 取得投资收益收到的现金 | 270,689,884.92 | - | 536,678,916.18 | 483,355,104.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,378,050.09 | 9,755,161.5 | 512,356,770.76 | 485,927,266.34 |
| 收到的其他与投资活动有关的现金 | 22,126,030.61 | 41,272,630.61 | 22,903,218.88 | - |
| 投资活动现金流入小计 | 3,620,518,317.18 | 814,585,888.46 | 1,178,865,857.53 | 1,075,573,428.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,739,891,135.86 | 5,030,131,306.75 | 30,711,201,211.89 | 23,752,535,158.37 |
| 投资支付的现金 | 4,683,944,161.99 | 2,522,500,000 | 3,049,496,962.76 | 2,240,610,381.46 |
| 取得子公司及其他营业单位支付的现金 | - | - | 112,851,158.96 | - |
| 支付其他与投资活动有关的现金 | 65,349,793.27 | - | 88,021,798.49 | - |
| 投资活动现金流出小计 | 15,489,185,091.12 | 7,552,631,306.75 | 33,961,571,132.1 | 25,993,145,539.83 |
| 投资活动产生的现金流量净额 | -11,868,666,773.94 | -6,738,045,418.29 | -32,782,705,274.57 | -24,917,572,111.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 653,880,000 | 1,000,000 | 5,338,643,602.37 | 5,100,443,602.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 653,880,000 | 1,000,000 | 5,338,643,602.37 | 5,100,443,602.6 |
| 取得借款收到的现金 | 112,254,335,785.87 | 69,950,028,092.83 | 171,637,992,692.92 | 141,281,770,328.74 |
| 筹资活动现金流入小计 | 112,908,215,785.87 | 69,951,028,092.83 | 176,976,636,295.29 | 146,382,213,931.34 |
| 偿还债务支付的现金 | 89,216,429,673.75 | 49,332,812,578.76 | 165,567,865,379.28 | 120,110,932,167.24 |
| 分配股利、利润或偿付利息支付的现金 | 6,811,636,757.43 | 1,160,861,951.29 | 6,737,836,925.98 | 6,094,872,211.87 |
| 其中:子公司支付给少数股东的股利、利润 | 1,371,870,558.02 | 145,260,417.39 | 1,418,895,516.89 | 1,296,962,500 |
| 支付其他与筹资活动有关的现金 | 1,502,115,235.99 | 531,598,015.28 | 2,527,053,201.05 | 1,485,723,890.87 |
| 筹资活动现金流出小计 | 97,530,181,667.17 | 51,025,272,545.33 | 174,832,755,506.31 | 127,691,528,269.98 |
| 筹资活动产生的现金流量净额 | 15,378,034,118.7 | 18,925,755,547.5 | 2,143,880,788.98 | 18,690,685,661.36 |
| 四、汇率变动对现金及现金等价物的影响 | 528,466,199.42 | -92,327,767.64 | -157,295,068.93 | -154,186,025.41 |
| 五、现金及现金等价物净增加额 | 15,821,974,584.88 | 18,952,299,552.46 | 2,309,069,901.3 | 10,640,502,196.01 |
| 加:期初现金及现金等价物余额 | 24,984,285,344.65 | 24,984,285,344.65 | 22,675,215,443.35 | 22,675,215,443.35 |
| 期末现金及现金等价物余额 | 40,806,259,929.53 | 43,936,584,897.11 | 24,984,285,344.65 | 33,315,717,639.36 |
| 补充资料: | | | | |
| 净利润 | 11,561,265,304.64 | - | 14,039,935,975.43 | - |
| 资产减值准备 | 485,584,885.11 | - | 510,640,291.18 | - |
| 固定资产和投资性房地产折旧 | 8,238,238,213.21 | - | 14,579,833,984.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,238,238,213.21 | - | 14,579,833,984.34 | - |
| 无形资产摊销 | 330,217,138.73 | - | 659,409,143.21 | - |
| 长期待摊费用摊销 | 35,408,846.07 | - | 16,665,684.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,589,015.9 | - | 3,521,727.71 | - |
| 公允价值变动损失 | -339,885,657.5 | - | -266,157,485.2 | - |
| 财务费用 | 1,848,784,616.95 | - | 3,024,453,322.24 | - |
| 投资损失 | -542,231,144.69 | - | -754,103,428.04 | - |
| 递延所得税 | -401,404,811.11 | - | -372,709,559.96 | - |
| 其中:递延所得税资产减少 | -45,983,055.5 | - | -618,597,705.89 | - |
| 递延所得税负债增加 | -355,421,755.61 | - | 245,888,145.93 | - |
| 存货的减少 | -7,346,231,787.7 | - | -2,270,731,933.77 | - |
| 经营性应收项目的减少 | -6,691,553,009.48 | - | -5,291,543,089.48 | - |
| 经营性应付项目的增加 | 3,412,049,755.34 | - | 7,758,183,151.34 | - |
| 其他 | - | - | -215,177,222.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 12,540,919,491.46 | - | 6,458,329,276.56 | - |
| 现金的期末余额 | 40,806,259,929.53 | - | 24,984,285,344.65 | - |
| 减:现金的期初余额 | 24,984,285,344.65 | - | 22,675,215,443.35 | - |
| 现金及现金等价物的净增加额 | 15,821,974,584.88 | - | 2,309,069,901.3 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |