| 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 | 36,638,444,934.7 | 15,118,407,458.42 | 66,617,788,180.77 | 45,990,574,553.02 |
| 收到的税费返还 | 85,270,778.02 | 46,585,476.43 | 113,531,574.75 | 68,209,371.48 |
| 收到其他与经营活动有关的现金 | 1,293,454,267.47 | 321,527,436.8 | 1,504,961,123.18 | 995,523,527.16 |
| 经营活动现金流入小计 | 38,017,169,980.19 | 15,486,520,371.65 | 68,236,280,878.7 | 47,054,307,451.66 |
| 购买商品、接受劳务支付的现金 | 25,448,926,517.35 | 11,598,213,317.35 | 46,522,196,756.5 | 32,324,336,024.89 |
| 支付给职工以及为职工支付的现金 | 2,139,454,347.62 | 1,118,280,771.98 | 5,057,353,144.42 | 3,230,477,854.4 |
| 支付的各项税费 | 2,068,440,433.41 | 879,591,189.67 | 2,829,977,052.85 | 2,103,085,836.92 |
| 支付其他与经营活动有关的现金 | 1,527,297,880.88 | 434,978,589.61 | 2,255,709,872.2 | 1,838,407,595.26 |
| 经营活动现金流出小计 | 31,184,119,179.26 | 14,031,063,868.61 | 56,665,236,825.97 | 39,496,307,311.47 |
| 经营活动产生的现金流量净额 | 6,833,050,800.93 | 1,455,456,503.04 | 11,571,044,052.73 | 7,558,000,140.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 900,000,001 |
| 取得投资收益收到的现金 | 445,693,998.28 | 327,055,810.04 | 292,383,854.28 | 255,764,265.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,252,877.08 | 1,223,971.08 | 135,316,743.66 | 104,446,120.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 200,654.3 | 9,939,054.3 |
| 收到的其他与投资活动有关的现金 | 10,214,927,590.25 | 6,050,349,284.01 | 7,054,144,022.58 | 3,570,649,916.58 |
| 投资活动现金流入小计 | 10,662,874,465.61 | 6,378,629,065.13 | 7,482,045,274.82 | 4,840,799,358.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 391,533,008.16 | 234,596,034.4 | 1,353,356,123.49 | 898,562,364.05 |
| 投资支付的现金 | - | - | - | 300,000,000 |
| 支付其他与投资活动有关的现金 | 12,507,646,038.28 | 5,400,027,951.51 | 24,533,325,541.16 | 5,086,653,710.86 |
| 投资活动现金流出小计 | 12,899,179,046.44 | 5,634,623,985.91 | 25,886,681,664.65 | 6,285,216,074.91 |
| 投资活动产生的现金流量净额 | -2,236,304,580.83 | 744,005,079.22 | -18,404,636,389.83 | -1,444,416,716.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,220,000,000 | 1,060,000,000 | 3,657,321,102.03 | 2,065,450,000 |
| 收到其他与筹资活动有关的现金 | 10,900,000 | - | 38,785,809.58 | - |
| 筹资活动现金流入小计 | 2,230,900,000 | 1,060,000,000 | 3,696,106,911.61 | 2,065,450,000 |
| 偿还债务支付的现金 | 4,311,946,181.33 | 2,420,896,181.33 | 3,065,515,242.67 | 3,030,965,954.67 |
| 分配股利、利润或偿付利息支付的现金 | 935,899,250.12 | 34,695,856.12 | 1,228,579,957.46 | 1,004,974,311.19 |
| 其中:子公司支付给少数股东的股利、利润 | 877,106,429.97 | - | 488,996,632.23 | 47,662,900 |
| 支付其他与筹资活动有关的现金 | 7,170,860.91 | 916,879.69 | 48,357,992.22 | 4,806,014.65 |
| 筹资活动现金流出小计 | 5,255,016,292.36 | 2,456,508,917.14 | 4,342,453,192.35 | 4,040,746,280.51 |
| 筹资活动产生的现金流量净额 | -3,024,116,292.36 | -1,396,508,917.14 | -646,346,280.74 | -1,975,296,280.51 |
| 四、汇率变动对现金及现金等价物的影响 | -9,899,271.01 | -4,166,214.66 | -70,207,417.14 | -63,214,104.36 |
| 五、现金及现金等价物净增加额 | 1,562,730,656.73 | 798,786,450.46 | -7,550,146,034.98 | 4,075,073,038.68 |
| 加:期初现金及现金等价物余额 | 21,426,114,664.38 | 21,426,114,664.38 | 28,976,260,699.36 | 28,976,260,699.36 |
| 期末现金及现金等价物余额 | 22,988,845,321.11 | 22,224,901,114.84 | 21,426,114,664.38 | 33,051,333,738.04 |
| 补充资料: | | | | |
| 净利润 | 2,644,566,071.01 | - | 3,329,654,118.04 | - |
| 资产减值准备 | 55,905,382.47 | - | 318,555,056.75 | - |
| 固定资产和投资性房地产折旧 | 617,892,696.22 | - | 1,236,794,952.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 617,892,696.22 | - | 1,236,794,952.22 | - |
| 无形资产摊销 | 96,209,843.61 | - | 189,289,608.96 | - |
| 长期待摊费用摊销 | 5,152,727.5 | - | 36,637,036.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,265,104.84 | - | -70,263,071.63 | - |
| 固定资产报废损失 | 736,703.1 | - | 8,694,159.69 | - |
| 公允价值变动损失 | 1,061,279.06 | - | 1,390,184.23 | - |
| 财务费用 | -119,781,639.46 | - | 225,874,076.82 | - |
| 投资损失 | -99,911,501.31 | - | -221,723,754.87 | - |
| 递延所得税 | -18,457,105.21 | - | -85,720,679.96 | - |
| 其中:递延所得税资产减少 | -16,352,972.65 | - | -85,600,431.42 | - |
| 递延所得税负债增加 | -2,104,132.56 | - | -120,248.54 | - |
| 存货的减少 | -1,606,649,552.46 | - | 1,849,619,976.16 | - |
| 经营性应收项目的减少 | -2,777,895,060.52 | - | 380,283,637.39 | - |
| 经营性应付项目的增加 | 7,967,508,673.86 | - | 4,002,048,620.64 | - |
| 其他 | 19,792,712.94 | - | 2,027,817.4 | - |
| 债务转为资本 | - | - | 87,673,253.28 | - |
| 一年内到期的可转换公司债券 | - | - | 300,330,122.45 | - |
| 现金的期末余额 | 22,988,845,321.11 | - | 21,426,114,664.38 | - |
| 减:现金的期初余额 | 21,426,114,664.38 | - | 28,976,260,699.36 | - |
| 现金及现金等价物的净增加额 | 1,562,730,656.73 | - | -7,550,146,034.98 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |