| 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 | 68,357,069,415.42 | 36,344,738,099.26 | 142,711,338,667.94 | 92,565,903,458.3 |
| 收到的税费返还 | 293,979,907.66 | 123,332,274.16 | 204,867,671.41 | 611,337,397.25 |
| 收到其他与经营活动有关的现金 | 956,330,052.3 | 727,838,777.81 | 1,374,588,094.52 | 1,066,336,772.39 |
| 经营活动现金流入小计 | 69,607,379,375.38 | 37,195,909,151.23 | 144,290,794,433.87 | 94,243,577,627.94 |
| 购买商品、接受劳务支付的现金 | 43,739,752,241.13 | 22,339,471,295.09 | 99,013,304,749.43 | 60,150,432,641.29 |
| 支付给职工以及为职工支付的现金 | 10,583,898,686.84 | 6,184,657,046.94 | 19,546,362,913.33 | 14,048,839,072.36 |
| 支付的各项税费 | 3,673,637,468.21 | 1,372,441,343.77 | 5,182,700,447.48 | 4,448,303,811.57 |
| 支付其他与经营活动有关的现金 | 3,641,806,941.82 | 2,101,783,951.94 | 11,025,323,526.16 | 5,618,735,607.49 |
| 经营活动现金流出小计 | 61,639,095,338 | 31,998,353,637.74 | 134,767,691,636.4 | 84,266,311,132.71 |
| 经营活动产生的现金流量净额 | 7,968,284,037.38 | 5,197,555,513.49 | 9,523,102,797.47 | 9,977,266,495.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 785,614,762.92 | 201,031,553.01 | 832,224,911.21 | 323,172,750 |
| 取得投资收益收到的现金 | 1,228,377,886.37 | 117,980,496.26 | 2,687,894,149.42 | 2,030,229,805.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,276,026.97 | 30,576,854.46 | 948,503,124.92 | 480,077,270.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 53,353,614.65 | 21,564,750.8 |
| 投资活动现金流入小计 | 2,120,268,676.26 | 349,588,903.73 | 4,521,975,800.2 | 2,855,044,576.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,413,029,604.26 | 1,269,303,232.14 | 4,752,057,698.59 | 2,504,199,852.91 |
| 投资支付的现金 | 4,755,462,898 | 2,600,000,000 | 899,334,058.77 | 352,762,680 |
| 支付其他与投资活动有关的现金 | 195,258,416.34 | - | - | - |
| 投资活动现金流出小计 | 7,363,750,918.6 | 3,869,303,232.14 | 5,651,391,757.36 | 2,856,962,532.91 |
| 投资活动产生的现金流量净额 | -5,243,482,242.34 | -3,519,714,328.41 | -1,129,415,957.16 | -1,917,956.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 568,500,000 | 548,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 568,500,000 | 548,900,000 | - | - |
| 取得借款收到的现金 | 4,558,524,332.87 | 2,212,603,246.46 | 7,637,434,240.85 | 6,326,687,065.01 |
| 筹资活动现金流入小计 | 5,127,024,332.87 | 2,761,503,246.46 | 7,637,434,240.85 | 6,326,687,065.01 |
| 偿还债务支付的现金 | 6,332,037,420.27 | 2,990,922,575.23 | 8,782,641,172.74 | 6,988,823,367.65 |
| 分配股利、利润或偿付利息支付的现金 | 828,058,214.51 | 341,433,883.61 | 4,151,877,484.01 | 3,855,579,366.41 |
| 其中:子公司支付给少数股东的股利、利润 | 537,547,656.36 | 195,678,739.28 | 1,118,134,002.1 | 830,539,248.03 |
| 支付其他与筹资活动有关的现金 | 850,743,639.55 | 346,747,201.08 | 1,055,523,381.49 | 648,723,476.58 |
| 筹资活动现金流出小计 | 8,010,839,274.33 | 3,679,103,659.92 | 13,990,042,038.24 | 11,493,126,210.64 |
| 筹资活动产生的现金流量净额 | -2,883,814,941.46 | -917,600,413.46 | -6,352,607,797.39 | -5,166,439,145.63 |
| 四、汇率变动对现金及现金等价物的影响 | -58,205,604.79 | -43,631,682.58 | 8,036,987.08 | 26,506,581.79 |
| 五、现金及现金等价物净增加额 | -217,218,751.21 | 716,609,089.04 | 2,049,116,030 | 4,835,415,975.13 |
| 加:期初现金及现金等价物余额 | 36,535,074,549.17 | 36,535,074,549.17 | 34,485,958,519.17 | 34,462,039,653.55 |
| 期末现金及现金等价物余额 | 36,317,855,797.96 | 37,251,683,638.21 | 36,535,074,549.17 | 39,297,455,628.68 |
| 补充资料: | | | | |
| 净利润 | 3,018,300,007.58 | - | 8,226,592,261.99 | - |
| 资产减值准备 | 79,159,611.82 | - | 332,701,937.28 | - |
| 固定资产和投资性房地产折旧 | 2,199,246,958.02 | - | 4,715,012,502.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 4,671,081,774.57 | - |
| 投资性房地产折旧 | - | - | 43,930,728 | - |
| 无形资产摊销 | 186,457,985.43 | - | 410,157,674.81 | - |
| 长期待摊费用摊销 | 163,751,858.49 | - | 320,723,737.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,581,101.71 | - | -324,798,233.94 | - |
| 公允价值变动损失 | -18,505,952.83 | - | -6,483,006.28 | - |
| 财务费用 | 373,069,336.2 | - | 791,864,402.88 | - |
| 投资损失 | -1,367,833,704.36 | - | -2,829,121,561.31 | - |
| 递延所得税 | -107,883,556.28 | - | -234,991,641.85 | - |
| 其中:递延所得税资产减少 | 41,144,212.69 | - | -221,299,285.94 | - |
| 递延所得税负债增加 | -149,027,768.97 | - | -13,692,355.91 | - |
| 存货的减少 | 194,701,946.06 | - | -118,021,048.06 | - |
| 经营性应收项目的减少 | 3,295,597,031.41 | - | -11,660,528,456.27 | - |
| 经营性应付项目的增加 | -682,276,671.12 | - | 8,565,412,353.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 61,666,362,371.74 | - |
| 现金的期末余额 | 36,317,855,797.96 | - | 36,535,074,549.17 | - |
| 减:现金的期初余额 | 36,535,074,549.17 | - | 34,485,958,519.17 | - |
| 现金及现金等价物的净增加额 | -217,218,751.21 | - | 2,049,116,030 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |