| 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 | 14,732,654,379.45 | 7,757,622,410.15 | 31,457,131,359.25 | 24,076,307,165.24 |
| 收到的税费返还 | 48,374,637.75 | 7,876,481.02 | 77,683,793.82 | 63,599,216.99 |
| 收到其他与经营活动有关的现金 | 338,399,148.36 | 168,043,648.68 | 585,779,005.79 | 373,408,982.8 |
| 经营活动现金流入小计 | 15,119,428,165.56 | 7,933,542,539.85 | 32,120,594,158.86 | 24,513,315,365.03 |
| 购买商品、接受劳务支付的现金 | 8,768,394,138.81 | 4,411,172,625.46 | 19,016,653,793.14 | 14,038,813,781.17 |
| 支付给职工以及为职工支付的现金 | 706,383,343.05 | 432,760,569.49 | 1,280,634,585.25 | 944,117,556.1 |
| 支付的各项税费 | 1,244,706,625.4 | 560,570,619.94 | 2,420,992,637.71 | 1,768,618,452.58 |
| 支付其他与经营活动有关的现金 | 334,299,992.59 | 147,653,869.78 | 706,118,802.26 | 442,337,045.61 |
| 经营活动现金流出小计 | 11,053,784,099.85 | 5,552,157,684.67 | 23,424,399,818.36 | 17,193,886,835.46 |
| 经营活动产生的现金流量净额 | 4,065,644,065.71 | 2,381,384,855.18 | 8,696,194,340.5 | 7,319,428,529.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,171,466 | - | 6,156.38 | 6,156.38 |
| 取得投资收益收到的现金 | 840,102,589.01 | 168,258,786.45 | 831,909,878.89 | 663,527,623.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 517,865.6 | 270,686 | 2,411,503.34 | 3,248,178.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | 1 |
| 收到的其他与投资活动有关的现金 | - | - | 15,385,388.36 | 15,089,849.39 |
| 投资活动现金流入小计 | 842,791,920.61 | 168,529,472.45 | 849,712,927.97 | 681,871,808.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,275,446,353.55 | 696,057,951.63 | 5,064,590,180.31 | 4,182,617,858.54 |
| 投资支付的现金 | 180,235,666.67 | 88,690,000 | 289,363,333.33 | 263,563,333.33 |
| 取得子公司及其他营业单位支付的现金 | 17,200,000 | - | 6,581,000.6 | 6,581,000.6 |
| 支付其他与投资活动有关的现金 | - | 1,778,125 | - | - |
| 投资活动现金流出小计 | 2,472,882,020.22 | 786,526,076.63 | 5,360,534,514.24 | 4,452,762,192.47 |
| 投资活动产生的现金流量净额 | -1,630,090,099.61 | -617,996,604.18 | -4,510,821,586.27 | -3,770,890,383.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,009,416,940 | 1,005,861,940 | 2,317,232,871.51 | 2,215,362,871.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,096,940 | 6,421,940 | 118,792,871.51 | 16,792,871.51 |
| 取得借款收到的现金 | 9,584,683,421.62 | 5,275,021,825.5 | 24,137,727,226.5 | 18,718,309,824.58 |
| 收到其他与筹资活动有关的现金 | 211,118,409.87 | 203,018,409.87 | 1,230,030,406.46 | 804,544,665.58 |
| 筹资活动现金流入小计 | 10,805,218,771.49 | 6,483,902,175.37 | 27,684,990,504.47 | 21,738,217,361.67 |
| 偿还债务支付的现金 | 7,883,466,639.7 | 5,309,903,301.51 | 25,500,843,918.79 | 19,115,760,809.35 |
| 分配股利、利润或偿付利息支付的现金 | 872,731,782.8 | 631,869,925.8 | 3,424,728,515.59 | 3,158,789,744.24 |
| 其中:子公司支付给少数股东的股利、利润 | 444,155,289.89 | 383,950,000 | 254,178,130.81 | 91,400,000 |
| 支付其他与筹资活动有关的现金 | 1,346,732,347.26 | 1,155,554,730.42 | 902,404,569.65 | 730,214,975.83 |
| 筹资活动现金流出小计 | 10,102,930,769.76 | 7,097,327,957.73 | 29,827,977,004.03 | 23,004,765,529.42 |
| 筹资活动产生的现金流量净额 | 702,288,001.73 | -613,425,782.36 | -2,142,986,499.56 | -1,266,548,167.75 |
| 四、汇率变动对现金及现金等价物的影响 | -8,681.55 | -4,430.61 | 7,292.87 | 11,978.55 |
| 五、现金及现金等价物净增加额 | 3,137,833,286.28 | 1,149,958,038.03 | 2,042,393,547.54 | 2,282,001,956.51 |
| 加:期初现金及现金等价物余额 | 15,812,102,050.5 | 15,812,102,050.5 | 13,769,708,502.96 | 13,769,708,502.96 |
| 期末现金及现金等价物余额 | 18,949,935,336.78 | 16,962,060,088.53 | 15,812,102,050.5 | 16,051,710,459.47 |
| 补充资料: | | | | |
| 净利润 | 2,163,994,826.94 | - | 5,043,496,114.94 | - |
| 固定资产和投资性房地产折旧 | 1,929,982,240.3 | - | 3,736,634,270.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,929,982,240.3 | - | 3,736,634,270.68 | - |
| 无形资产摊销 | 11,832,972.92 | - | 22,114,552.64 | - |
| 长期待摊费用摊销 | 4,770,038.41 | - | 8,878,643.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,034.29 | - | - | - |
| 固定资产报废损失 | 138,119.73 | - | 8,060,349.02 | - |
| 公允价值变动损失 | 307,767,429.83 | - | -510,024,714.56 | - |
| 财务费用 | 521,128,032.92 | - | 1,066,743,733.97 | - |
| 投资损失 | -1,294,442,794.82 | - | -1,499,062,905 | - |
| 递延所得税 | -101,782,805.34 | - | 96,108,865.59 | - |
| 其中:递延所得税资产减少 | -18,526,168.54 | - | -26,179,684.45 | - |
| 递延所得税负债增加 | -83,256,636.8 | - | 122,288,550.04 | - |
| 存货的减少 | 49,404,729.27 | - | 130,406,817.98 | - |
| 经营性应收项目的减少 | 716,572,936.99 | - | -69,063,344.12 | - |
| 经营性应付项目的增加 | -398,401,136.92 | - | 373,200,048.59 | - |
| 其他 | 22,373,032.45 | - | -42,279,654.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,415,795.09 | - | 888,462,165.61 | - |
| 现金的期末余额 | 18,949,935,336.78 | - | 15,812,102,050.5 | - |
| 减:现金的期初余额 | 15,812,102,050.5 | - | 13,769,708,502.96 | - |
| 现金及现金等价物的净增加额 | 3,137,833,286.28 | - | 2,042,393,547.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |