| 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 | 19,648,502,379.09 | 9,677,085,758.78 | 31,168,576,205.62 | 20,756,084,933.31 |
| 收到的税费返还 | 226,439,820.58 | 201,099,725.32 | 160,285,068.36 | 84,869,787.51 |
| 收到其他与经营活动有关的现金 | 6,154,892,707.56 | 3,154,257,032.13 | 8,757,844,884.93 | 7,704,888,383.58 |
| 经营活动现金流入小计 | 26,029,834,907.23 | 13,032,442,516.23 | 40,086,706,158.91 | 28,545,843,104.4 |
| 购买商品、接受劳务支付的现金 | 15,352,494,481 | 7,181,448,719.25 | 25,990,091,583.42 | 15,220,361,966.03 |
| 支付给职工以及为职工支付的现金 | 696,691,669.12 | 378,933,628.46 | 1,186,452,680.32 | 878,043,150.95 |
| 支付的各项税费 | 1,007,539,543.05 | 468,609,505.64 | 1,198,652,175.74 | 1,034,916,203.56 |
| 支付其他与经营活动有关的现金 | 6,688,130,811.92 | 4,182,702,468.67 | 9,119,792,262.29 | 8,337,046,018.24 |
| 经营活动现金流出小计 | 23,744,856,505.09 | 12,211,694,322.02 | 37,494,988,701.77 | 25,470,367,338.78 |
| 经营活动产生的现金流量净额 | 2,284,978,402.14 | 820,748,194.21 | 2,591,717,457.14 | 3,075,475,765.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,380,034,297.86 | 862,983,900.18 | 2,366,349,969.48 | 1,174,512,128.04 |
| 取得投资收益收到的现金 | 1,234,155.55 | 614,700 | 15,776,090.32 | 41,262,392.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,611,640 | - | 4,766,806.5 | 4,727,790 |
| 处置子公司及其他营业单位收到的现金净额 | 9,093,321.37 | 28,462,250 | - | - |
| 投资活动现金流入小计 | 1,408,973,414.78 | 892,060,850.18 | 2,386,892,866.3 | 1,220,502,310.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,366,822,421.66 | 638,694,977.48 | 2,162,791,751.97 | 1,557,923,760.73 |
| 投资支付的现金 | 3,005,048,056.11 | 1,556,144,626.23 | 3,097,194,526.24 | 1,346,167,522.57 |
| 取得子公司及其他营业单位支付的现金 | 1,370,059,375.5 | 1,381,318,130.32 | 999,698.38 | - |
| 支付其他与投资活动有关的现金 | 103,398,000 | 104,239,500 | 35,742,172.09 | - |
| 投资活动现金流出小计 | 5,845,327,853.27 | 3,680,397,234.03 | 5,296,728,148.68 | 2,904,091,283.3 |
| 投资活动产生的现金流量净额 | -4,436,354,438.49 | -2,788,336,383.85 | -2,909,835,282.38 | -1,683,588,972.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,153,482,608 | 5,400,423,711.08 | 9,047,063,134.37 | 6,838,724,489.22 |
| 收到其他与筹资活动有关的现金 | 3,739,826,562.89 | 2,228,670,167.35 | 9,299,914,401.48 | 7,363,779,299.71 |
| 筹资活动现金流入小计 | 11,893,309,170.89 | 7,629,093,878.43 | 18,346,977,535.85 | 14,202,503,788.93 |
| 偿还债务支付的现金 | 3,740,876,436.9 | 2,000,692,590.08 | 7,366,041,454.59 | 6,615,127,389.07 |
| 分配股利、利润或偿付利息支付的现金 | 660,881,342.56 | 240,901,319.26 | 1,016,539,910.47 | 732,561,641.22 |
| 其中:子公司支付给少数股东的股利、利润 | 158,595,299 | 38,916,080 | 12,184,495.32 | 12,220,829.27 |
| 支付其他与筹资活动有关的现金 | 4,174,911,154.37 | 1,390,174,606.11 | 8,584,037,616.06 | 6,690,987,305.83 |
| 筹资活动现金流出小计 | 8,576,668,933.83 | 3,631,768,515.45 | 16,966,618,981.12 | 14,038,676,336.12 |
| 筹资活动产生的现金流量净额 | 3,316,640,237.06 | 3,997,325,362.98 | 1,380,358,554.73 | 163,827,452.81 |
| 四、汇率变动对现金及现金等价物的影响 | -99,402,123.91 | -42,897,880.7 | -37,514,781.33 | -22,411,540.74 |
| 五、现金及现金等价物净增加额 | 1,065,862,076.8 | 1,986,839,292.64 | 1,024,725,948.16 | 1,533,302,705 |
| 加:期初现金及现金等价物余额 | 3,771,894,614.66 | 3,771,894,614.66 | 2,747,168,666.5 | 2,747,168,666.5 |
| 期末现金及现金等价物余额 | 4,837,756,691.46 | 5,758,733,907.3 | 3,771,894,614.66 | 4,280,471,371.5 |
| 补充资料: | | | | |
| 净利润 | 1,973,090,218.93 | - | 1,980,997,528.93 | - |
| 资产减值准备 | 138,014,678.16 | - | -58,089,377.13 | - |
| 固定资产和投资性房地产折旧 | 683,477,907.03 | - | 1,306,281,136.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 683,477,907.03 | - | 1,306,281,136.8 | - |
| 无形资产摊销 | 101,673,044.83 | - | 223,770,370.26 | - |
| 长期待摊费用摊销 | 40,348,440.96 | - | 50,494,717.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,935,310.5 | - | -8,183,314.51 | - |
| 固定资产报废损失 | 1,250,864.96 | - | 2,270,385.65 | - |
| 公允价值变动损失 | -418,546,838.49 | - | 609,684,429.96 | - |
| 财务费用 | 325,134,795.69 | - | 676,903,645.9 | - |
| 投资损失 | 582,910,658.49 | - | 266,324,426.03 | - |
| 递延所得税 | -63,012,808.91 | - | 35,772,700.37 | - |
| 其中:递延所得税资产减少 | -85,371,232 | - | 64,043,967.94 | - |
| 递延所得税负债增加 | 22,358,423.09 | - | -28,271,267.57 | - |
| 存货的减少 | -1,657,204,745.18 | - | -2,192,889,488.4 | - |
| 经营性应收项目的减少 | -1,347,097,292.46 | - | -1,549,480,283.96 | - |
| 经营性应付项目的增加 | 1,885,378,710.82 | - | 1,144,441,030.21 | - |
| 现金的期末余额 | 4,837,756,691.46 | - | 3,771,894,614.66 | - |
| 减:现金的期初余额 | 3,771,894,614.66 | - | 2,747,168,666.5 | - |
| 现金及现金等价物的净增加额 | 1,065,862,076.8 | - | 1,024,725,948.16 | - |
| 公告日期 | 2026-07-30 | 2026-04-21 | 2026-03-20 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |