| 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 | 359,860,074,321.41 | 173,233,576,814.32 | 679,275,378,249.14 | 558,936,678,746.64 |
| 收到的税费返还 | 915,449,987.19 | 408,745,195.27 | 1,108,763,632.09 | 974,754,908.39 |
| 收到其他与经营活动有关的现金 | 3,241,642,878.75 | 3,491,725,596.95 | 4,279,003,495.19 | 11,425,863,272 |
| 经营活动现金流入小计 | 364,017,167,187.35 | 177,134,047,606.54 | 684,663,145,376.42 | 571,337,296,927.03 |
| 购买商品、接受劳务支付的现金 | 357,366,268,635.29 | 177,165,925,367.52 | 677,859,079,077.43 | 559,095,298,327.22 |
| 支付给职工以及为职工支付的现金 | 3,331,376,731.23 | 2,040,757,095.84 | 6,000,961,795.64 | 4,485,800,208.3 |
| 支付的各项税费 | 2,548,820,032.42 | 1,287,450,806.1 | 3,808,213,015.38 | 3,505,156,821.29 |
| 支付其他与经营活动有关的现金 | 3,662,432,304.8 | 4,379,772,099.59 | 4,542,713,949.72 | 12,261,923,252.09 |
| 经营活动现金流出小计 | 366,908,897,703.74 | 184,873,905,369.05 | 692,210,967,838.17 | 579,348,178,608.9 |
| 经营活动产生的现金流量净额 | -2,891,730,516.39 | -7,739,857,762.51 | -7,547,822,461.75 | -8,010,881,681.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,956,389,831.3 | 15,344,169,820.63 | 6,480,257,827.19 | 27,576,335,965.41 |
| 取得投资收益收到的现金 | 336,647,850.07 | 200,964,969.39 | 3,449,896,557.81 | 720,541,468.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,708,393.71 | 120,907,018.98 | 1,045,392,536.09 | 603,306,142.49 |
| 处置子公司及其他营业单位收到的现金净额 | 1,379,872.77 | - | 43,217,505.18 | 129,366,118.4 |
| 收到的其他与投资活动有关的现金 | 625,565,771.31 | 606,139,770.36 | 33,564,616.35 | 4,361,404,747.58 |
| 投资活动现金流入小计 | 16,132,691,719.16 | 16,272,181,579.36 | 11,052,329,042.62 | 33,390,954,442.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,042,957,548.56 | 526,513,063.97 | 2,404,909,509.53 | 1,164,245,063.22 |
| 投资支付的现金 | 16,264,766,324.71 | 20,068,147,605.35 | 9,598,118,937.8 | 26,307,060,455.85 |
| 取得子公司及其他营业单位支付的现金 | 2,828,743,922.9 | 1,393,311,349.99 | 444,170,324.35 | 925,675,270.56 |
| 支付其他与投资活动有关的现金 | 654,194,397.94 | 482,305,712.25 | 1,995,538,364.51 | 6,376,993,593.13 |
| 投资活动现金流出小计 | 20,790,662,194.11 | 22,470,277,731.56 | 14,442,737,136.19 | 34,773,974,382.76 |
| 投资活动产生的现金流量净额 | -4,657,970,474.95 | -6,198,096,152.2 | -3,390,408,093.57 | -1,383,019,940.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,129,980,680 | 2,053,686,000 | 420,849,692.99 | 440,351,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 131,180,680 | 54,286,000 | 420,849,692.99 | 440,351,400 |
| 取得借款收到的现金 | 123,339,809,540.96 | 69,982,012,587.74 | 204,253,723,254.45 | 147,106,559,966.97 |
| 收到其他与筹资活动有关的现金 | 356,706,906.54 | 1,546,626,700.15 | 2,893,594,270.53 | 5,511,417,363.95 |
| 筹资活动现金流入小计 | 127,826,497,127.5 | 73,582,325,287.89 | 207,568,167,217.97 | 153,058,328,730.92 |
| 偿还债务支付的现金 | 112,762,011,862.31 | 53,526,227,128.65 | 184,765,758,366.24 | 132,381,052,528.56 |
| 分配股利、利润或偿付利息支付的现金 | 2,020,475,120.94 | 997,206,685.27 | 3,558,594,638.75 | 3,381,781,908.08 |
| 其中:子公司支付给少数股东的股利、利润 | 1,088,810,084.77 | 23,768,859.23 | 962,527,611.76 | 995,792,104.59 |
| 支付其他与筹资活动有关的现金 | 1,364,851,792.58 | 1,127,972,495.14 | 5,169,141,383.07 | 5,413,268,539.8 |
| 筹资活动现金流出小计 | 116,147,338,775.83 | 55,651,406,309.06 | 193,493,494,388.06 | 141,176,102,976.44 |
| 筹资活动产生的现金流量净额 | 11,679,158,351.67 | 17,930,918,978.83 | 14,074,672,829.91 | 11,882,225,754.48 |
| 四、汇率变动对现金及现金等价物的影响 | -201,279,869.51 | -114,655,662.83 | -135,148,391.91 | -56,382,476.97 |
| 五、现金及现金等价物净增加额 | 3,928,177,490.82 | 3,878,309,401.29 | 3,001,293,882.68 | 2,431,941,655.17 |
| 加:期初现金及现金等价物余额 | 15,557,943,112.38 | 15,557,943,112.38 | 12,556,649,229.7 | 12,556,649,229.7 |
| 期末现金及现金等价物余额 | 19,486,120,603.2 | 19,436,252,513.67 | 15,557,943,112.38 | 14,988,590,884.87 |
| 补充资料: | | | | |
| 净利润 | 2,987,028,255.15 | - | 5,486,779,735.6 | - |
| 资产减值准备 | 887,553,365.32 | - | 1,138,661,163.22 | - |
| 固定资产和投资性房地产折旧 | 735,371,959.46 | - | 1,427,483,538.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 735,371,959.46 | - | 1,427,483,538.87 | - |
| 无形资产摊销 | 123,595,092.96 | - | 260,922,070.45 | - |
| 长期待摊费用摊销 | 141,302,780.26 | - | 223,980,125.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,449,249.36 | - | -434,668,995.13 | - |
| 固定资产报废损失 | 211,259.87 | - | 27,047,760.05 | - |
| 公允价值变动损失 | -196,804,983.41 | - | 245,103,704.68 | - |
| 财务费用 | 914,439,003.99 | - | 1,642,318,773.19 | - |
| 投资损失 | 77,344,101.3 | - | -4,474,528,790.74 | - |
| 递延所得税 | -53,308,226.55 | - | -189,870,734.2 | - |
| 其中:递延所得税资产减少 | -324,458,440.81 | - | -55,011,148.57 | - |
| 递延所得税负债增加 | 271,150,214.26 | - | -134,859,585.63 | - |
| 存货的减少 | -19,151,188,698.76 | - | -6,071,238,867.82 | - |
| 经营性应收项目的减少 | -10,144,432,620.84 | - | -11,033,376,081.99 | - |
| 经营性应付项目的增加 | 20,568,989,018.46 | - | 3,371,180,673.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 880,547,466.92 | - |
| 现金的期末余额 | 19,486,120,603.2 | - | 15,557,943,112.38 | - |
| 减:现金的期初余额 | 15,557,943,112.38 | - | 12,556,649,229.7 | - |
| 现金及现金等价物的净增加额 | 3,928,177,490.82 | - | 3,001,293,882.68 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |