| 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 | 106,048,530,377.96 | 51,365,139,202.13 | 234,466,714,511.8 | 178,681,398,304.15 |
| 收取利息、手续费及佣金的现金 | 36,215,525.17 | 26,155,028.05 | 166,956,866.65 | 138,014,404.98 |
| 收到的税费返还 | 508,218,847.07 | 393,112,975.46 | 1,365,220,736.43 | 986,369,679.83 |
| 收到其他与经营活动有关的现金 | 4,928,085,619.85 | 5,252,608,950.63 | 6,739,156,761.52 | 9,613,689,882.82 |
| 经营活动现金流入小计 | 111,521,050,370.05 | 57,037,016,156.27 | 242,738,048,876.4 | 189,419,472,271.78 |
| 购买商品、接受劳务支付的现金 | 94,147,931,850.19 | 43,409,922,926.48 | 189,625,623,415.6 | 148,281,148,297.08 |
| 支付给职工以及为职工支付的现金 | 2,698,512,402.87 | 1,362,958,640.26 | 5,211,390,550.86 | 3,920,582,188.32 |
| 支付的各项税费 | 7,807,895,269.01 | 4,565,116,808.74 | 13,128,430,492.66 | 11,577,407,992.44 |
| 支付其他与经营活动有关的现金 | 3,366,821,102.24 | 3,152,732,310.05 | 3,650,815,873.85 | 5,505,835,867.1 |
| 经营活动现金流出小计 | 108,021,160,624.31 | 52,490,730,685.53 | 211,616,260,332.97 | 169,284,974,344.94 |
| 经营活动产生的现金流量净额 | 3,499,889,745.74 | 4,546,285,470.74 | 31,121,788,543.43 | 20,134,497,926.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,714,195,131.23 | 11,244,037,490.65 | 44,654,590,155.82 | 7,576,683,202.26 |
| 取得投资收益收到的现金 | 13,302,237.23 | 13,144,264.24 | 36,441,768.29 | 317,197,290.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,529,652.25 | 191,736,477.32 | 37,272,534.02 | 168,457,199.62 |
| 收到的其他与投资活动有关的现金 | 1,069,656,060.04 | 990,989,429 | 143,857,735.2 | 110,990,597.03 |
| 投资活动现金流入小计 | 20,992,683,080.75 | 12,439,907,661.21 | 44,872,162,193.33 | 8,173,328,289.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,153,498,045.43 | 2,271,200,909.32 | 7,111,242,107.71 | 6,333,437,199.92 |
| 投资支付的现金 | 19,534,509,835.84 | 11,974,672,459.41 | 45,600,168,089.56 | 9,427,994,454.01 |
| 支付其他与投资活动有关的现金 | 788,470,038.03 | 2,269,196,532.31 | 1,310,187,246.88 | 240,198,526.58 |
| 投资活动现金流出小计 | 22,476,477,919.3 | 16,515,069,901.04 | 54,021,597,444.15 | 16,001,630,180.51 |
| 投资活动产生的现金流量净额 | -1,483,794,838.55 | -4,075,162,239.83 | -9,149,435,250.82 | -7,828,301,891.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,097,342,114.68 | 43,084,320,660.69 | 107,156,933,779.47 | 94,708,834,865.07 |
| 发行债券收到的现金 | 1,000,000,000 | - | - | 2,499,777,253.64 |
| 收到其他与筹资活动有关的现金 | 3,196,216,173.18 | 3,006,056,143.51 | 7,180,245,895.61 | 6,994,143,336.95 |
| 筹资活动现金流入小计 | 85,293,558,287.86 | 46,090,376,804.2 | 114,337,179,675.08 | 104,202,755,455.66 |
| 偿还债务支付的现金 | 72,938,474,018.67 | 39,323,706,479.59 | 124,446,109,188.58 | 98,891,413,614.46 |
| 分配股利、利润或偿付利息支付的现金 | 4,158,169,158.5 | 883,074,255.12 | 8,352,593,535.44 | 7,601,734,882.35 |
| 支付其他与筹资活动有关的现金 | 13,192,773,241.23 | 3,606,814,770.44 | 4,861,207,124.13 | 5,700,679,974.35 |
| 筹资活动现金流出小计 | 90,289,416,418.4 | 43,813,595,505.15 | 137,659,909,848.15 | 112,193,828,471.16 |
| 筹资活动产生的现金流量净额 | -4,995,858,130.54 | 2,276,781,299.05 | -23,322,730,173.07 | -7,991,073,015.5 |
| 四、汇率变动对现金及现金等价物的影响 | 138,274,860.23 | 30,045,807.19 | -78,614,640.82 | -74,433,499.1 |
| 五、现金及现金等价物净增加额 | -2,841,488,363.12 | 2,777,950,337.15 | -1,428,991,521.28 | 4,240,689,520.88 |
| 加:期初现金及现金等价物余额 | 23,117,469,543.17 | 23,117,469,543.17 | 24,546,461,064.45 | 24,546,461,064.45 |
| 期末现金及现金等价物余额 | 20,275,981,180.05 | 25,895,419,880.32 | 23,117,469,543.17 | 28,787,150,585.33 |
| 补充资料: | | | | |
| 净利润 | 7,204,217,908.07 | - | 7,074,154,414.1 | - |
| 资产减值准备 | 355,615,752.28 | - | 1,328,746,351.47 | - |
| 固定资产和投资性房地产折旧 | 5,973,504,914.01 | - | 11,369,934,109.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,973,504,914.01 | - | 11,369,934,109.98 | - |
| 无形资产摊销 | 163,373,557.78 | - | 298,525,849.13 | - |
| 长期待摊费用摊销 | 294,208,352.95 | - | 676,364,892.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 990,556.5 | - | -2,351,895.17 | - |
| 固定资产报废损失 | -97,393.38 | - | 3,855,913.25 | - |
| 公允价值变动损失 | 28,088,920.78 | - | 179,590,612.08 | - |
| 财务费用 | 1,634,713,051.09 | - | 3,556,513,080.53 | - |
| 投资损失 | -1,336,903,364.72 | - | 33,511,524.02 | - |
| 递延所得税 | 82,679,481.44 | - | -84,528,612.29 | - |
| 其中:递延所得税资产减少 | 83,427,927.53 | - | -82,297,736.21 | - |
| 递延所得税负债增加 | -748,446.09 | - | -2,230,876.08 | - |
| 存货的减少 | -4,781,636,449.39 | - | -789,273,961.25 | - |
| 经营性应收项目的减少 | 452,274,257.4 | - | 2,614,692,444.28 | - |
| 经营性应付项目的增加 | -6,690,749,015.76 | - | 4,796,724,351.74 | - |
| 其他 | 79,984,663.13 | - | 6,024,294.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 85,969,753.98 | - |
| 现金的期末余额 | 20,275,981,180.05 | - | 23,117,469,543.17 | - |
| 减:现金的期初余额 | 23,117,469,543.17 | - | 24,546,461,064.45 | - |
| 现金及现金等价物的净增加额 | -2,841,488,363.12 | - | -1,428,991,521.28 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |