| 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 | 79,029,178,811.49 | 324,589,571,682.81 | 246,299,736,507.14 | 166,973,160,557.73 |
| 收到的税费返还 | 898,724,402.38 | 2,311,107,616.27 | 2,037,928,814.9 | 1,265,635,650.92 |
| 收到其他与经营活动有关的现金 | 966,821,516.96 | 3,560,390,629.88 | 2,773,793,556.64 | 1,512,184,469.6 |
| 经营活动现金流入小计 | 80,894,724,730.83 | 330,461,069,928.96 | 251,111,458,878.68 | 169,750,980,678.25 |
| 购买商品、接受劳务支付的现金 | 56,882,805,669.79 | 225,694,889,868.36 | 171,839,709,710.83 | 118,785,453,051.35 |
| 支付给职工以及为职工支付的现金 | 10,424,858,310.85 | 35,347,931,318.35 | 26,522,074,264.63 | 18,846,597,606.7 |
| 支付的各项税费 | 4,101,874,940.37 | 17,078,199,542.31 | 12,953,732,834.45 | 9,435,218,293.5 |
| 支付其他与经营活动有关的现金 | 7,873,711,316.15 | 26,337,107,230.02 | 22,304,815,375.96 | 11,544,665,945.36 |
| 经营活动现金流出小计 | 79,283,250,237.16 | 304,458,127,959.04 | 233,620,332,185.87 | 158,611,934,896.91 |
| 经营活动产生的现金流量净额 | 1,611,474,493.67 | 26,002,941,969.92 | 17,491,126,692.81 | 11,139,045,781.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,525,989,092.36 | 44,866,454,240.51 | 35,436,309,792.82 | 20,072,795,541.03 |
| 取得投资收益收到的现金 | 446,691,723.19 | 635,778,699.78 | 548,590,177.11 | 449,498,890.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,013,700.74 | 118,334,499.36 | 77,397,670.2 | 17,203,877.85 |
| 收到的其他与投资活动有关的现金 | - | 130,700,686.64 | 131,800,433.3 | 131,428,806.14 |
| 投资活动现金流入小计 | 12,976,694,516.29 | 45,751,268,126.29 | 36,194,098,073.43 | 20,670,927,115.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,246,401,706.14 | 8,851,563,940.89 | 6,578,049,149.23 | 3,764,462,806.18 |
| 投资支付的现金 | 15,795,230,026.07 | 53,975,007,929.56 | 44,291,738,349.93 | 26,928,024,657.46 |
| 支付其他与投资活动有关的现金 | - | - | 149,156,227.31 | - |
| 投资活动现金流出小计 | 18,041,631,732.21 | 62,826,571,870.45 | 51,018,943,726.47 | 30,692,487,463.64 |
| 投资活动产生的现金流量净额 | -5,064,937,215.92 | -17,075,303,744.16 | -14,824,845,653.04 | -10,021,560,348.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,926,786,091.74 | 65,230,000 | 64,830,000 | 47,830,000 |
| 取得借款收到的现金 | 10,140,820,228.06 | 29,647,961,681.36 | 18,313,856,916.53 | 13,818,811,428.03 |
| 发行债券收到的现金 | - | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 收到其他与筹资活动有关的现金 | - | 111,646,384.65 | 111,646,384.65 | 111,646,384.65 |
| 筹资活动现金流入小计 | 16,067,606,319.8 | 33,324,838,066.01 | 21,990,333,301.18 | 17,478,287,812.68 |
| 偿还债务支付的现金 | 7,407,269,419.05 | 31,629,212,927.73 | 20,085,149,772.91 | 14,319,613,817.74 |
| 分配股利、利润或偿付利息支付的现金 | 474,772,688.44 | 13,873,428,690.71 | 10,864,689,988.72 | 1,318,338,742.42 |
| 支付其他与筹资活动有关的现金 | 1,142,894,708.97 | 5,492,905,410.59 | 4,625,402,377.28 | 3,905,562,240.98 |
| 筹资活动现金流出小计 | 9,024,936,816.46 | 50,995,547,029.03 | 35,575,242,138.91 | 19,543,514,801.14 |
| 筹资活动产生的现金流量净额 | 7,042,669,503.34 | -17,670,708,963.02 | -13,584,908,837.73 | -2,065,226,988.46 |
| 四、汇率变动对现金及现金等价物的影响 | -351,934,701.96 | 16,163,321.54 | 237,940,254.43 | 467,537,948.61 |
| 五、现金及现金等价物净增加额 | 3,237,272,079.13 | -8,726,907,415.72 | -10,680,687,543.53 | -480,203,607.11 |
| 加:期初现金及现金等价物余额 | 46,267,687,864.46 | 54,994,595,280.18 | 54,994,595,280.18 | 54,994,595,280.18 |
| 期末现金及现金等价物余额 | 49,504,959,943.59 | 46,267,687,864.46 | 44,313,907,736.65 | 54,514,391,673.07 |
| 补充资料: | | | | |
| 净利润 | - | 20,163,093,546.51 | - | 12,485,115,799.44 |
| 资产减值准备 | - | 1,314,066,363 | - | 744,113,044.82 |
| 固定资产和投资性房地产折旧 | - | 5,302,037,821.98 | - | 2,519,985,504.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,302,037,821.98 | - | 2,519,985,504.97 |
| 无形资产摊销 | - | 1,413,186,944.7 | - | 716,020,914.2 |
| 长期待摊费用摊销 | - | 254,178,883.72 | - | 178,900,068.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 197,506,001.97 | - | 21,334,716.53 |
| 公允价值变动损失 | - | -91,896,354.25 | - | -34,753,540.63 |
| 财务费用 | - | 2,160,905,101.82 | - | 1,326,152,965.53 |
| 投资损失 | - | -1,529,885,600.02 | - | -917,258,503.36 |
| 递延所得税 | - | -115,857,425.42 | - | 253,470,624.41 |
| 其中:递延所得税资产减少 | - | 28,023,838.48 | - | 217,417,921.39 |
| 递延所得税负债增加 | - | -143,881,263.9 | - | 36,052,703.02 |
| 存货的减少 | - | -4,651,670,929.24 | - | -772,501,496.05 |
| 经营性应收项目的减少 | - | 3,389,558,304.06 | - | -1,945,082,457.96 |
| 经营性应付项目的增加 | - | -4,287,508,263.49 | - | -4,559,914,956.76 |
| 其他 | - | 678,915,986.95 | - | 280,235,993.49 |
| 现金的期末余额 | - | 46,267,687,864.46 | - | 54,514,391,673.07 |
| 减:现金的期初余额 | - | 54,994,595,280.18 | - | 54,994,595,280.18 |
| 现金及现金等价物的净增加额 | - | -8,726,907,415.72 | - | -480,203,607.11 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |