| 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 | 6,252,651,125.25 | 2,997,013,974.2 | 17,963,357,941.56 | 13,840,505,413.11 |
| 收到的税费返还 | 94,479,401.27 | 44,357,619.16 | 165,248,175.75 | 120,714,679.25 |
| 收到其他与经营活动有关的现金 | 1,020,670,550.1 | 274,373,000.62 | 635,167,843.12 | 597,140,591.37 |
| 经营活动现金流入小计 | 7,367,801,076.62 | 3,315,744,593.98 | 18,763,773,960.43 | 14,558,360,683.73 |
| 购买商品、接受劳务支付的现金 | 3,101,427,709.47 | 1,620,773,749.3 | 7,832,469,943.75 | 5,098,809,927.56 |
| 支付给职工以及为职工支付的现金 | 796,263,881.25 | 412,831,102.02 | 1,442,786,228.06 | 1,108,816,803.21 |
| 支付的各项税费 | 685,065,217.48 | 439,973,601.56 | 2,159,830,931.74 | 1,765,836,592.02 |
| 支付其他与经营活动有关的现金 | 986,258,159.31 | 439,636,425.85 | 1,491,690,702.45 | 1,020,410,974.58 |
| 经营活动现金流出小计 | 5,569,014,967.51 | 2,913,214,878.73 | 12,926,777,806 | 8,993,874,297.37 |
| 经营活动产生的现金流量净额 | 1,798,786,109.11 | 402,529,715.25 | 5,836,996,154.43 | 5,564,486,386.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,668,304.08 | 13,246,835 | 366,508,410.1 | 117,442,842.49 |
| 取得投资收益收到的现金 | 95,049,639.8 | 18,833,017.76 | 57,823,991.9 | 87,714,250.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,135,710.94 | 22,053,968.15 | 291,901,085.61 | 14,857,276.38 |
| 收到的其他与投资活动有关的现金 | 3,809,727,520.11 | 2,139,247,880.38 | 11,074,898,740.45 | 6,788,509,020.2 |
| 投资活动现金流入小计 | 3,940,581,174.93 | 2,193,381,701.29 | 11,791,132,228.06 | 7,008,523,389.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,366,023.51 | 163,004,153.55 | 271,916,475.42 | 398,138,169.98 |
| 投资支付的现金 | 260,220,593.11 | 166,025.34 | 211,562,742.87 | 915,179.24 |
| 支付其他与投资活动有关的现金 | 4,047,084,726.5 | 3,818,605,827.53 | 14,520,797,598.62 | 11,051,779,076.53 |
| 投资活动现金流出小计 | 4,609,671,343.12 | 3,981,776,006.42 | 15,004,276,816.91 | 11,450,832,425.75 |
| 投资活动产生的现金流量净额 | -669,090,168.19 | -1,788,394,305.13 | -3,213,144,588.85 | -4,442,309,036.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,363,136,908.68 | 11,531,506,064.97 | 29,643,545,376.54 | 13,387,836,769.68 |
| 发行债券收到的现金 | 11,500,000,000 | - | - | 11,200,000,000 |
| 筹资活动现金流入小计 | 17,863,136,908.68 | 11,531,506,064.97 | 29,643,545,376.54 | 24,587,836,769.68 |
| 偿还债务支付的现金 | 16,157,112,246.69 | 8,967,227,948.61 | 27,521,433,776.3 | 25,342,189,625.01 |
| 分配股利、利润或偿付利息支付的现金 | 564,680,379.32 | 126,494,246.16 | 1,888,509,254 | 1,772,406,479.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 57,819,991.7 | 24,663,517.2 |
| 支付其他与筹资活动有关的现金 | 10,489,145.83 | 5,235,722.12 | 5,069,943,642.11 | 19,817,287.41 |
| 筹资活动现金流出小计 | 16,732,281,771.84 | 9,098,957,916.89 | 34,479,886,672.41 | 27,134,413,391.71 |
| 筹资活动产生的现金流量净额 | 1,130,855,136.84 | 2,432,548,148.08 | -4,836,341,295.87 | -2,546,576,622.03 |
| 四、汇率变动对现金及现金等价物的影响 | -454,984,080.03 | -284,799,868.16 | -126,828,688.71 | 116,207,825.28 |
| 五、现金及现金等价物净增加额 | 1,805,566,997.73 | 761,883,690.04 | -2,339,318,419 | -1,308,191,446.86 |
| 加:期初现金及现金等价物余额 | 7,092,636,579.89 | 7,092,636,579.89 | 9,431,954,998.89 | 9,431,954,998.89 |
| 期末现金及现金等价物余额 | 8,898,203,577.62 | 7,854,520,269.93 | 7,092,636,579.89 | 8,123,763,552.03 |
| 补充资料: | | | | |
| 净利润 | 1,024,638,726.26 | - | 2,118,314,471.44 | - |
| 资产减值准备 | 4,888,865.88 | - | 99,767,316.92 | - |
| 固定资产和投资性房地产折旧 | 416,793,898.1 | - | 855,706,709.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 416,793,898.1 | - | 855,706,709.7 | - |
| 无形资产摊销 | 13,928,174.87 | - | 30,027,914.37 | - |
| 长期待摊费用摊销 | 13,559,626.3 | - | 20,384,450.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,135,710.94 | - | -24,187,511.56 | - |
| 固定资产报废损失 | - | - | 18,672,646.79 | - |
| 公允价值变动损失 | -52,545,792.4 | - | -156,726,608.31 | - |
| 财务费用 | 547,856,682.17 | - | -78,681,923.82 | - |
| 投资损失 | -108,483,983.33 | - | -95,795,269.4 | - |
| 递延所得税 | 33,821,123.32 | - | -278,145,118.2 | - |
| 其中:递延所得税资产减少 | 31,471,512.57 | - | -229,653,212.73 | - |
| 递延所得税负债增加 | 2,349,610.75 | - | -48,491,905.47 | - |
| 存货的减少 | -487,006,656.95 | - | -629,294,942.02 | - |
| 经营性应收项目的减少 | 106,935,486.9 | - | -1,314,544,904.15 | - |
| 经营性应付项目的增加 | 239,907,199.21 | - | 5,261,444,710.79 | - |
| 现金的期末余额 | 8,898,203,577.62 | - | 7,092,636,579.89 | - |
| 减:现金的期初余额 | 7,092,636,579.89 | - | 9,431,954,998.89 | - |
| 现金及现金等价物的净增加额 | 1,805,566,997.73 | - | -2,339,318,419 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |