| 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 | 34,596,336,633.23 | 110,060,340,078.89 | 90,766,085,402.56 | 61,379,276,201.71 |
| 收到的税费返还 | 119,802.38 | 102,092,706.36 | 56,438,304.68 | 51,976,379.15 |
| 收到其他与经营活动有关的现金 | 20,601,466,196.75 | 75,171,793,653.94 | 50,269,115,273.86 | 33,622,730,563.38 |
| 经营活动现金流入小计 | 55,197,922,632.36 | 185,334,226,439.19 | 141,091,638,981.1 | 95,053,983,144.24 |
| 购买商品、接受劳务支付的现金 | 25,307,961,195.41 | 77,119,231,765.9 | 67,125,474,552.91 | 46,794,557,550.56 |
| 支付给职工以及为职工支付的现金 | 1,589,764,477.69 | 5,133,524,207.11 | 3,150,140,889.79 | 2,070,229,021.28 |
| 支付的各项税费 | 1,181,304,019.44 | 5,370,244,033.12 | 3,672,175,502.35 | 2,328,201,072.7 |
| 支付其他与经营活动有关的现金 | 21,023,476,706.6 | 76,218,471,589.5 | 51,947,832,588.54 | 33,358,095,035.06 |
| 经营活动现金流出小计 | 49,102,506,399.14 | 163,841,471,595.63 | 125,895,623,533.59 | 84,551,082,679.6 |
| 经营活动产生的现金流量净额 | 6,095,416,233.22 | 21,492,754,843.56 | 15,196,015,447.51 | 10,502,900,464.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,598,442.47 | 11,374,989,453.47 | 10,694,959,983.44 | 10,427,730,654.87 |
| 取得投资收益收到的现金 | 3,941,996.66 | 57,355,109.9 | 75,078,408.74 | 56,596,816.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,100.4 | 15,488,739.96 | 12,071,681.84 | 10,604,109.25 |
| 收到的其他与投资活动有关的现金 | 1,165,571,286.7 | 5,493,583,420.11 | 2,455,810,959.07 | 1,009,336,442.4 |
| 投资活动现金流入小计 | 1,600,167,826.23 | 16,941,416,723.44 | 13,237,921,033.09 | 11,504,268,023.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,731,968,345.96 | 12,928,502,009.1 | 8,585,039,549.53 | 5,660,876,857.34 |
| 投资支付的现金 | 851,080,784.02 | 10,873,601,061.09 | 10,062,396,239.3 | 9,713,137,944.25 |
| 取得子公司及其他营业单位支付的现金 | - | 155,727,062.51 | 24,958,262.51 | 24,958,262.51 |
| 支付其他与投资活动有关的现金 | 1,606,558,623.4 | 6,592,286,118.83 | 2,601,362,290.47 | 1,419,317,531.14 |
| 投资活动现金流出小计 | 5,189,607,753.38 | 30,550,116,251.53 | 21,273,756,341.81 | 16,818,290,595.24 |
| 投资活动产生的现金流量净额 | -3,589,439,927.15 | -13,608,699,528.09 | -8,035,835,308.72 | -5,314,022,572.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,547,675,545.47 | 7,547,675,545.47 | 2,500,000,000 |
| 取得借款收到的现金 | 4,586,323,578.85 | 38,296,929,160.21 | 21,634,972,958.29 | 18,044,962,441.83 |
| 收到其他与筹资活动有关的现金 | 1,860,148,133.16 | 10,616,806,552.47 | 11,275,814,655.21 | 3,398,404,757.46 |
| 筹资活动现金流入小计 | 6,446,471,712.01 | 56,461,411,258.15 | 40,458,463,158.97 | 23,943,367,199.29 |
| 偿还债务支付的现金 | 4,855,083,185.41 | 38,516,617,026.29 | 21,796,252,552.15 | 16,725,254,063.55 |
| 分配股利、利润或偿付利息支付的现金 | 512,996,906.64 | 4,884,773,968.89 | 3,313,935,896.45 | 2,081,554,402.21 |
| 其中:子公司支付给少数股东的股利、利润 | 14,495,896.04 | 1,109,518,124 | 890,858,614.97 | 887,151,820.97 |
| 支付其他与筹资活动有关的现金 | 836,914,623.11 | 14,934,603,432.02 | 16,339,061,242.38 | 9,171,879,591.41 |
| 筹资活动现金流出小计 | 6,204,994,715.16 | 58,335,994,427.2 | 41,449,249,690.98 | 27,978,688,057.17 |
| 筹资活动产生的现金流量净额 | 241,476,996.85 | -1,874,583,169.05 | -990,786,532.01 | -4,035,320,857.88 |
| 四、汇率变动对现金及现金等价物的影响 | -26,442,390.06 | 52,828,512.96 | 4,660,701.16 | -7,628,386.73 |
| 五、现金及现金等价物净增加额 | 2,721,010,912.86 | 6,062,300,659.38 | 6,174,054,307.94 | 1,145,928,647.92 |
| 加:期初现金及现金等价物余额 | 15,993,931,178.2 | 9,931,630,518.82 | 9,931,630,518.82 | 9,931,630,518.82 |
| 期末现金及现金等价物余额 | 18,714,942,091.06 | 15,993,931,178.2 | 16,105,684,826.76 | 11,077,559,166.74 |
| 补充资料: | | | | |
| 净利润 | - | 6,626,893,653.08 | - | 3,873,362,227.61 |
| 资产减值准备 | - | 798,911,209.53 | - | - |
| 固定资产和投资性房地产折旧 | - | 5,282,817,745.89 | - | 2,357,452,434.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,282,817,745.89 | - | 2,357,452,434.3 |
| 无形资产摊销 | - | 1,846,055,080.66 | - | 645,896,752.83 |
| 长期待摊费用摊销 | - | 39,554,462.56 | - | 12,784,791.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,309,165.46 | - | 1,617,275.17 |
| 固定资产报废损失 | - | 55,670,338.67 | - | 2,962,689.76 |
| 公允价值变动损失 | - | 1,496,140,744.54 | - | 236,661,774.77 |
| 财务费用 | - | 1,923,253,950.91 | - | 941,960,521.01 |
| 投资损失 | - | 363,916,280.75 | - | 368,213,165.52 |
| 递延所得税 | - | -1,927,427,654.57 | - | -136,518,083.12 |
| 其中:递延所得税资产减少 | - | -921,029,622.41 | - | 6,210,480.79 |
| 递延所得税负债增加 | - | -1,006,398,032.16 | - | -142,728,563.91 |
| 存货的减少 | - | -85,173,547 | - | -1,599,658,285.27 |
| 经营性应收项目的减少 | - | -181,648,101.31 | - | -403,216,847.73 |
| 经营性应付项目的增加 | - | 4,911,286,500.59 | - | 4,113,593,459.84 |
| 现金的期末余额 | - | 15,993,931,178.2 | - | 11,077,559,166.74 |
| 减:现金的期初余额 | - | 9,931,630,518.82 | - | 9,931,630,518.82 |
| 现金及现金等价物的净增加额 | - | 6,062,300,659.38 | - | 1,145,928,647.92 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |