| 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 | 19,163,308,047.49 | 75,000,443,861.09 | 53,756,805,560.12 | 34,548,526,393.47 |
| 收到的税费返还 | 563,914.73 | 16,275,784.96 | 15,946,103.7 | 843,107.27 |
| 收到其他与经营活动有关的现金 | 217,561,717.85 | 1,075,555,868.46 | 766,373,602.99 | 451,688,484.94 |
| 经营活动现金流入小计 | 19,381,433,680.07 | 76,092,275,514.51 | 54,539,125,266.81 | 35,001,057,985.68 |
| 购买商品、接受劳务支付的现金 | 18,498,543,356.22 | 63,954,620,313.21 | 47,898,939,419.74 | 32,227,095,483.5 |
| 支付给职工以及为职工支付的现金 | 1,788,277,924.93 | 5,926,785,339.13 | 4,341,749,998.71 | 2,970,315,465.09 |
| 支付的各项税费 | 850,949,144.94 | 2,838,621,621.48 | 2,151,046,244.77 | 1,582,191,224.72 |
| 支付其他与经营活动有关的现金 | 461,255,137.19 | 3,604,709,015.41 | 2,119,363,189.67 | 1,618,592,080.4 |
| 经营活动现金流出小计 | 21,599,025,563.28 | 76,324,736,289.23 | 56,511,098,852.89 | 38,398,194,253.71 |
| 经营活动产生的现金流量净额 | -2,217,591,883.21 | -232,460,774.72 | -1,971,973,586.08 | -3,397,136,268.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,769,623,200 | 11,420,228,624.11 | 6,634,870,589 | 1,648,270,323 |
| 取得投资收益收到的现金 | 104,513,847.44 | 492,695,199.22 | 387,652,734.87 | 81,302,066.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,150,713.09 | 120,327,840.55 | 6,398,382.49 | 5,864,385.43 |
| 收到的其他与投资活动有关的现金 | 69.65 | 2,264,051.64 | 2,263,621.07 | 2,262,852.36 |
| 投资活动现金流入小计 | 3,954,287,830.18 | 12,035,515,715.52 | 7,031,185,327.43 | 1,737,699,627.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,673,078.53 | 1,239,929,498.65 | 909,278,827.21 | 497,205,452.94 |
| 投资支付的现金 | 6,745,975,387.5 | 14,051,168,758.24 | 9,542,043,110.34 | 5,962,291,373.27 |
| 取得子公司及其他营业单位支付的现金 | 389,558,936.41 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 751,784,917.24 | 977,424.66 | 977,424.66 |
| 投资活动现金流出小计 | 7,360,207,402.44 | 16,042,883,174.13 | 10,452,299,362.21 | 6,460,474,250.87 |
| 投资活动产生的现金流量净额 | -3,405,919,572.26 | -4,007,367,458.61 | -3,421,114,034.78 | -4,722,774,623.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,232,000 | 609,340,247.35 | 150,210,100 | 130,100,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,232,000 | 609,340,247.35 | 150,210,100 | 130,100,100 |
| 取得借款收到的现金 | 7,131,533,898.53 | 12,085,441,474.49 | 9,733,200,061.15 | 8,196,172,296.45 |
| 收到其他与筹资活动有关的现金 | - | 899,799,416.67 | 899,799,416.67 | - |
| 筹资活动现金流入小计 | 7,137,765,898.53 | 13,594,581,138.51 | 10,783,209,577.82 | 8,326,272,396.45 |
| 偿还债务支付的现金 | 3,954,396,126.56 | 11,131,411,636.97 | 7,991,241,755.32 | 5,541,352,506.38 |
| 分配股利、利润或偿付利息支付的现金 | 104,108,457.84 | 1,698,641,852.98 | 1,590,615,697.51 | 751,413,153.87 |
| 其中:子公司支付给少数股东的股利、利润 | 13,784,287.67 | 51,051,114.85 | 34,835,881.09 | 11,515,975.19 |
| 支付其他与筹资活动有关的现金 | 55,834,492.11 | 275,174,975.6 | 194,988,116.22 | 115,196,037.44 |
| 筹资活动现金流出小计 | 4,114,339,076.51 | 13,105,228,465.55 | 9,776,845,569.05 | 6,407,961,697.69 |
| 筹资活动产生的现金流量净额 | 3,023,426,822.02 | 489,352,672.96 | 1,006,364,008.77 | 1,918,310,698.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,876,732.4 | 3,852,075.65 | 4,065,898.05 | 5,469,821.86 |
| 五、现金及现金等价物净增加额 | -2,601,961,365.85 | -3,746,623,484.72 | -4,382,657,714.04 | -6,196,130,370.94 |
| 加:期初现金及现金等价物余额 | 12,556,315,478.42 | 16,302,938,963.14 | 16,302,938,963.14 | 16,302,938,963.14 |
| 期末现金及现金等价物余额 | 9,954,354,112.57 | 12,556,315,478.42 | 11,920,281,249.1 | 10,106,808,592.2 |
| 补充资料: | | | | |
| 净利润 | - | 3,060,710,316.64 | - | 2,575,922,392.29 |
| 资产减值准备 | - | 68,024,867.38 | - | 6,787,312.76 |
| 固定资产和投资性房地产折旧 | - | 600,632,152.27 | - | 290,928,281.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 600,632,152.27 | - | 290,928,281.79 |
| 无形资产摊销 | - | 66,952,058.75 | - | 37,593,223.75 |
| 长期待摊费用摊销 | - | 61,021,551.16 | - | 32,556,993.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -107,741,285.75 | - | -3,632,646.69 |
| 固定资产报废损失 | - | 3,918,801.36 | - | 897,581.6 |
| 公允价值变动损失 | - | 18,696,965.45 | - | 11,422,164.7 |
| 财务费用 | - | 401,507,404.35 | - | 204,001,098.97 |
| 投资损失 | - | -435,146,159.04 | - | -231,491,201.24 |
| 递延所得税 | - | 49,896,014.37 | - | -24,473,880.54 |
| 其中:递延所得税资产减少 | - | 76,086,108.56 | - | -44,545,334.02 |
| 递延所得税负债增加 | - | -26,190,094.19 | - | 20,071,453.48 |
| 存货的减少 | - | -351,713,884.15 | - | 1,486,323,731.95 |
| 经营性应收项目的减少 | - | -2,541,630,433.52 | - | -4,094,199,492.62 |
| 经营性应付项目的增加 | - | -1,473,752,613.09 | - | -3,955,042,456.46 |
| 现金的期末余额 | - | 12,556,315,478.42 | - | 10,106,808,592.2 |
| 减:现金的期初余额 | - | 16,302,938,963.14 | - | 16,302,938,963.14 |
| 现金及现金等价物的净增加额 | - | -3,746,623,484.72 | - | -6,196,130,370.94 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |