| 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 | 18,875,052,509 | 92,183,692,485 | 70,649,792,675 | 48,425,899,006 |
| 收到的税费返还 | 4,327,804 | 43,775,468 | 40,182,756 | 20,053,877 |
| 收到其他与经营活动有关的现金 | 395,296,547 | 2,209,338,919 | 1,211,592,563 | 809,278,804 |
| 经营活动现金流入小计 | 19,274,676,860 | 94,436,806,872 | 71,901,567,994 | 49,255,231,687 |
| 购买商品、接受劳务支付的现金 | 13,931,267,425 | 57,067,030,740 | 45,952,407,670 | 28,702,951,307 |
| 支付给职工以及为职工支付的现金 | 3,193,936,150 | 9,537,482,860 | 6,835,419,435 | 5,082,279,623 |
| 支付的各项税费 | 1,582,006,028 | 7,213,837,494 | 5,838,320,914 | 5,341,796,871 |
| 支付其他与经营活动有关的现金 | 241,777,483 | 3,974,548,093 | 2,175,731,724 | 1,841,660,335 |
| 经营活动现金流出小计 | 18,948,987,086 | 77,792,899,187 | 60,801,879,743 | 40,968,688,136 |
| 经营活动产生的现金流量净额 | 325,689,774 | 16,643,907,685 | 11,099,688,251 | 8,286,543,551 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,758,826,194 | 27,840,370,871 | 17,267,281,513 | 9,257,885,792 |
| 取得投资收益收到的现金 | 19,334,243 | 275,158,473 | 212,338,395 | 10,463,239 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,536,996 | 269,998,918 | 61,176,388 | 50,558,998 |
| 收到的其他与投资活动有关的现金 | 913,924,157 | 1,736,494,305 | 1,181,577,716 | 458,944,407 |
| 投资活动现金流入小计 | 12,701,621,590 | 30,122,022,567 | 18,722,374,012 | 9,777,852,436 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,806,568,806 | 9,636,323,135 | 6,465,739,959 | 4,063,162,724 |
| 投资支付的现金 | 10,591,249,315 | 33,245,943,030 | 22,461,394,022 | 12,256,151,245 |
| 取得子公司及其他营业单位支付的现金 | 359,204,500 | 1,142,472,503 | 1,064,928,266 | 6,746,100 |
| 支付其他与投资活动有关的现金 | 2,074,098 | 23,977,800 | 20,227,800 | 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 | 12,759,096,719 | 44,056,051,619 | 30,012,290,047 | 16,346,287,869 |
| 投资活动产生的现金流量净额 | -57,475,129 | -13,934,029,052 | -11,289,916,035 | -6,568,435,433 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 278,209,047 | 269,778,300 | 63,423,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 278,209,047 | 269,778,300 | 63,423,300 |
| 取得借款收到的现金 | 1,330,437,107 | 7,524,911,749 | 6,729,269,406 | 5,793,482,361 |
| 发行债券收到的现金 | - | 1,000,000,000 | - | 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 | 1,330,937,107 | 8,803,120,796 | 7,999,047,706 | 6,856,905,661 |
| 偿还债务支付的现金 | 1,542,026,805 | 10,608,173,395 | 8,492,002,023 | 7,046,381,562 |
| 分配股利、利润或偿付利息支付的现金 | 298,524,015 | 6,288,462,518 | 5,698,859,058 | 4,158,844,829 |
| 其中:子公司支付给少数股东的股利、利润 | 247,550,000 | 502,307,901 | 157,278,167 | 110,615,087 |
| 支付其他与筹资活动有关的现金 | 257,987,500 | 204,216,093 | 113,920,918 | 113,920,918 |
| 筹资活动现金流出小计 | 2,098,538,320 | 17,100,852,006 | 14,304,781,999 | 11,319,147,309 |
| 筹资活动产生的现金流量净额 | -767,601,213 | -8,297,731,210 | -6,305,734,293 | -4,462,241,648 |
| 四、汇率变动对现金及现金等价物的影响 | -58,156,161 | -73,176,637 | -36,932,384 | -21,841,423 |
| 五、现金及现金等价物净增加额 | -557,542,729 | -5,661,029,214 | -6,532,894,461 | -2,765,974,953 |
| 加:期初现金及现金等价物余额 | 10,698,373,348 | 16,337,146,843 | 16,337,146,843 | 16,337,146,843 |
| 期末现金及现金等价物余额 | 10,140,830,619 | 10,676,117,629 | 9,804,252,382 | 13,571,171,890 |
| 补充资料: | | | | |
| 净利润 | - | 7,865,688,001 | - | 4,395,545,802 |
| 固定资产和投资性房地产折旧 | - | 7,214,312,412 | - | 3,651,619,865 |
| 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 | - | 3,649,806,402 |
| 投资性房地产折旧 | - | 3,626,925 | - | 1,813,463 |
| 无形资产摊销 | - | 1,165,612,463 | - | 609,537,468 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -287,461,859 | - | -2,877,336 |
| 固定资产报废损失 | - | 67,067,218 | - | 14,471,619 |
| 公允价值变动损失 | - | -94,730,845 | - | 72,331,161 |
| 财务费用 | - | -1,253,356,404 | - | -666,765,738 |
| 投资损失 | - | -713,781,534 | - | -326,993,564 |
| 递延所得税 | - | -125,064,107 | - | -33,879,574 |
| 其中:递延所得税资产减少 | - | -256,720,968 | - | -136,024,787 |
| 递延所得税负债增加 | - | 131,656,861 | - | 102,145,213 |
| 存货的减少 | - | 511,599,579 | - | -126,764,596 |
| 经营性应收项目的减少 | - | 651,387,251 | - | 1,608,456,963 |
| 经营性应付项目的增加 | - | 661,660,195 | - | -1,508,896,576 |
| 其他 | - | -9,583,837 | - | - |
| 现金的期末余额 | - | 10,676,117,629 | - | 13,571,171,890 |
| 减:现金的期初余额 | - | 16,337,146,843 | - | 16,337,146,843 |
| 现金及现金等价物的净增加额 | - | -5,661,029,214 | - | -2,765,974,953 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |