| 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 | 41,808,283,935 | 18,875,052,509 | 92,183,692,485 | 70,649,792,675 |
| 收到的税费返还 | 10,454,447 | 4,327,804 | 43,775,468 | 40,182,756 |
| 收到其他与经营活动有关的现金 | 797,363,826 | 395,296,547 | 2,209,338,919 | 1,211,592,563 |
| 经营活动现金流入小计 | 42,616,102,208 | 19,274,676,860 | 94,436,806,872 | 71,901,567,994 |
| 购买商品、接受劳务支付的现金 | 26,804,648,039 | 13,931,267,425 | 57,067,030,740 | 45,952,407,670 |
| 支付给职工以及为职工支付的现金 | 5,194,407,963 | 3,193,936,150 | 9,537,482,860 | 6,835,419,435 |
| 支付的各项税费 | 4,047,986,919 | 1,582,006,028 | 7,213,837,494 | 5,838,320,914 |
| 支付其他与经营活动有关的现金 | 2,053,159,052 | 241,777,483 | 3,974,548,093 | 2,175,731,724 |
| 经营活动现金流出小计 | 38,100,201,973 | 18,948,987,086 | 77,792,899,187 | 60,801,879,743 |
| 经营活动产生的现金流量净额 | 4,515,900,235 | 325,689,774 | 16,643,907,685 | 11,099,688,251 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,464,997,400 | 11,758,826,194 | 27,840,370,871 | 17,267,281,513 |
| 取得投资收益收到的现金 | 91,183,254 | 19,334,243 | 275,158,473 | 212,338,395 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,783,020 | 9,536,996 | 269,998,918 | 61,176,388 |
| 收到的其他与投资活动有关的现金 | 1,920,628,145 | 913,924,157 | 1,736,494,305 | 1,181,577,716 |
| 投资活动现金流入小计 | 32,632,591,819 | 12,701,621,590 | 30,122,022,567 | 18,722,374,012 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,325,288,672 | 1,806,568,806 | 9,636,323,135 | 6,465,739,959 |
| 投资支付的现金 | 27,117,927,393 | 10,591,249,315 | 33,245,943,030 | 22,461,394,022 |
| 取得子公司及其他营业单位支付的现金 | 512,539,171 | 359,204,500 | 1,142,472,503 | 1,064,928,266 |
| 支付其他与投资活动有关的现金 | 2,074,098 | 2,074,098 | 23,977,800 | 20,227,800 |
| 投资活动现金流出的其他项目 | - | - | 7,335,151 | - |
| 投资活动现金流出小计 | 30,957,829,334 | 12,759,096,719 | 44,056,051,619 | 30,012,290,047 |
| 投资活动产生的现金流量净额 | 1,674,762,485 | -57,475,129 | -13,934,029,052 | -11,289,916,035 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,800,000 | 500,000 | 278,209,047 | 269,778,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,800,000 | 500,000 | 278,209,047 | 269,778,300 |
| 取得借款收到的现金 | 4,873,765,443 | 1,330,437,107 | 7,524,911,749 | 6,729,269,406 |
| 发行债券收到的现金 | - | - | 1,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000,000 |
| 筹资活动现金流入小计 | 4,881,565,443 | 1,330,937,107 | 8,803,120,796 | 7,999,047,706 |
| 偿还债务支付的现金 | 5,019,751,107 | 1,542,026,805 | 10,608,173,395 | 8,492,002,023 |
| 分配股利、利润或偿付利息支付的现金 | 2,942,420,502 | 298,524,015 | 6,288,462,518 | 5,698,859,058 |
| 其中:子公司支付给少数股东的股利、利润 | 568,152,518 | 247,550,000 | 502,307,901 | 157,278,167 |
| 支付其他与筹资活动有关的现金 | 497,784,851 | 257,987,500 | 204,216,093 | 113,920,918 |
| 筹资活动现金流出小计 | 8,459,956,460 | 2,098,538,320 | 17,100,852,006 | 14,304,781,999 |
| 筹资活动产生的现金流量净额 | -3,578,391,017 | -767,601,213 | -8,297,731,210 | -6,305,734,293 |
| 四、汇率变动对现金及现金等价物的影响 | -90,843,226 | -58,156,161 | -73,176,637 | -36,932,384 |
| 五、现金及现金等价物净增加额 | 2,521,428,477 | -557,542,729 | -5,661,029,214 | -6,532,894,461 |
| 加:期初现金及现金等价物余额 | 11,017,590,267 | 10,698,373,348 | 16,337,146,843 | 16,337,146,843 |
| 期末现金及现金等价物余额 | 13,539,018,744 | 10,140,830,619 | 10,676,117,629 | 9,804,252,382 |
| 补充资料: | | | | |
| 净利润 | 2,464,525,850 | - | 7,865,688,001 | - |
| 固定资产和投资性房地产折旧 | 3,497,383,171 | - | 7,214,312,412 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 7,210,685,487 | - |
| 投资性房地产折旧 | - | - | 3,626,925 | - |
| 无形资产摊销 | 650,254,801 | - | 1,165,612,463 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,593,969 | - | -287,461,859 | - |
| 固定资产报废损失 | 10,125 | - | 67,067,218 | - |
| 公允价值变动损失 | -151,830,994 | - | -94,730,845 | - |
| 财务费用 | -380,452,993 | - | -1,253,356,404 | - |
| 投资损失 | -776,583,594 | - | -713,781,534 | - |
| 递延所得税 | 29,380,289 | - | -125,064,107 | - |
| 其中:递延所得税资产减少 | -56,091,551 | - | -256,720,968 | - |
| 递延所得税负债增加 | 85,471,840 | - | 131,656,861 | - |
| 存货的减少 | -946,813,811 | - | 511,599,579 | - |
| 经营性应收项目的减少 | 2,753,228,283 | - | 651,387,251 | - |
| 经营性应付项目的增加 | -2,647,253,974 | - | 661,660,195 | - |
| 其他 | - | - | -9,583,837 | - |
| 现金的期末余额 | 13,539,018,744 | - | 10,676,117,629 | - |
| 减:现金的期初余额 | - | - | 16,337,146,843 | - |
| 减:现金等价物的期初余额 | 11,017,590,267 | - | - | - |
| 现金及现金等价物的净增加额 | 2,521,428,477 | - | -5,661,029,214 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |