| 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 | 89,054,400,668.37 | 43,513,162,342.62 | 192,460,566,961.74 | 146,254,073,375.42 |
| 收到的税费返还 | 55,747,189.21 | 22,015,502.53 | 1,117,659,543.2 | 890,640,388.1 |
| 收到其他与经营活动有关的现金 | 1,311,046,163.52 | 908,441,636.8 | 3,821,650,547.04 | 4,406,126,525.19 |
| 经营活动现金流入小计 | 90,421,194,021.1 | 44,443,619,481.95 | 197,399,877,051.98 | 151,550,840,288.71 |
| 购买商品、接受劳务支付的现金 | 55,965,328,410.59 | 28,008,532,170.55 | 108,780,249,520.65 | 83,383,238,984.87 |
| 支付给职工以及为职工支付的现金 | 6,046,262,122.15 | 3,250,974,206.42 | 15,733,888,371.24 | 9,051,492,471.04 |
| 支付的各项税费 | 5,310,697,036.79 | 2,727,320,744.08 | 13,605,573,611.95 | 9,822,555,908.48 |
| 支付其他与经营活动有关的现金 | 2,582,087,264.11 | 1,603,143,656.67 | 5,611,926,515.89 | 6,510,268,381.17 |
| 经营活动现金流出小计 | 69,904,374,833.64 | 35,589,970,777.72 | 143,731,638,019.73 | 108,767,555,745.56 |
| 经营活动产生的现金流量净额 | 20,516,819,187.46 | 8,853,648,704.23 | 53,668,239,032.25 | 42,783,284,543.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 784,212,683.08 | 773,430,814.02 | 1,732,439,520.81 | 972,948,212.85 |
| 取得投资收益收到的现金 | 476,060,170.97 | 329,079,222.23 | 738,510,745.24 | 304,863,574.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,991,341.77 | 14,814,526.42 | 399,034,762.06 | 116,172,228.01 |
| 处置子公司及其他营业单位收到的现金净额 | 918,395.75 | 918,395.75 | - | - |
| 收到的其他与投资活动有关的现金 | 136,519,432.92 | 74,209,525.51 | 420,934,176.09 | 371,732,862.9 |
| 投资活动现金流入小计 | 1,456,702,024.49 | 1,192,452,483.93 | 3,290,919,204.2 | 1,765,716,878.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,273,059,216.17 | 8,796,786,644.11 | 45,813,800,346.23 | 32,667,474,161.75 |
| 投资支付的现金 | 928,356,076.96 | 915,332,856.3 | 2,169,824,458.62 | 1,484,693,942.72 |
| 取得子公司及其他营业单位支付的现金 | 2,709,067 | - | 320,632,046.81 | 320,632,046.81 |
| 支付其他与投资活动有关的现金 | 167,694,083.75 | 38,715,117.78 | 297,179,873.73 | 445,749,033.12 |
| 投资活动现金流出小计 | 17,371,818,443.88 | 9,750,834,618.19 | 48,601,436,725.39 | 34,918,549,184.4 |
| 投资活动产生的现金流量净额 | -15,915,116,419.39 | -8,558,382,134.26 | -45,310,517,521.19 | -33,152,832,306.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 535,252,180.71 | 376,371,207.6 | 2,346,554,957.86 | 1,323,143,817.68 |
| 其中:子公司吸收少数股东投资收到的现金 | 475,252,180.71 | 376,371,207.6 | 2,346,554,957.86 | 1,323,143,817.68 |
| 取得借款收到的现金 | 80,420,133,315.87 | 37,746,514,955.56 | 156,141,256,840.61 | 107,383,360,384.71 |
| 收到其他与筹资活动有关的现金 | 10,575,032,672.22 | 3,630,519,019.79 | 28,215,731,836.4 | 17,645,190,640.26 |
| 筹资活动现金流入小计 | 91,530,418,168.8 | 41,753,405,182.95 | 186,703,543,634.87 | 126,351,694,842.65 |
| 偿还债务支付的现金 | 79,074,245,638.43 | 34,907,653,975.34 | 139,652,885,971.26 | 91,058,907,737.99 |
| 分配股利、利润或偿付利息支付的现金 | 4,168,189,768.73 | 1,670,495,148.17 | 16,435,354,962.74 | 12,886,092,046.49 |
| 其中:子公司支付给少数股东的股利、利润 | 948,502,530.03 | 144,136,722.98 | 5,808,374,360.51 | 5,314,942,614.33 |
| 支付其他与筹资活动有关的现金 | 14,372,278,540.35 | 5,815,434,176.25 | 38,786,095,409.4 | 28,184,928,200.72 |
| 筹资活动现金流出小计 | 97,614,713,947.51 | 42,393,583,299.76 | 194,874,336,343.4 | 132,129,927,985.2 |
| 筹资活动产生的现金流量净额 | -6,084,295,778.71 | -640,178,116.81 | -8,170,792,708.53 | -5,778,233,142.55 |
| 四、汇率变动对现金及现金等价物的影响 | -5,081,480 | -2,109,454.81 | -3,411,227.94 | -1,303,512.32 |
| 五、现金及现金等价物净增加额 | -1,487,674,490.64 | -347,021,001.65 | 183,517,574.59 | 3,850,915,581.91 |
| 加:期初现金及现金等价物余额 | 13,985,986,335 | 13,985,986,335 | 13,802,468,760.41 | 13,802,468,760.41 |
| 期末现金及现金等价物余额 | 12,498,311,844.36 | 13,638,965,333.35 | 13,985,986,335 | 17,653,384,342.32 |
| 补充资料: | | | | |
| 净利润 | 5,724,376,082.51 | - | 13,727,027,752.29 | - |
| 资产减值准备 | 389,418.48 | - | 471,189,814.04 | - |
| 固定资产和投资性房地产折旧 | 10,947,712,100.8 | - | 20,906,453,391.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,947,712,100.8 | - | 20,906,453,391.06 | - |
| 无形资产摊销 | 175,784,474.13 | - | 311,399,621.32 | - |
| 长期待摊费用摊销 | 98,922,060.67 | - | 296,259,907.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -55,349,119.88 | - | -144,037,232.58 | - |
| 固定资产报废损失 | -3,517,888.68 | - | -2,815,466.88 | - |
| 财务费用 | 2,844,502,538.12 | - | 5,831,978,778.95 | - |
| 投资损失 | -644,731,473.95 | - | -2,360,507,308.81 | - |
| 递延所得税 | 8,501,502.32 | - | 100,505,191.01 | - |
| 其中:递延所得税资产减少 | 8,339,197.39 | - | 97,560,130.38 | - |
| 递延所得税负债增加 | 162,304.93 | - | 2,945,060.63 | - |
| 存货的减少 | -28,514,328.56 | - | 207,872,673.52 | - |
| 经营性应收项目的减少 | -2,252,173,305.41 | - | 1,238,154,973.66 | - |
| 经营性应付项目的增加 | 3,202,806,211.45 | - | 12,559,951,834.02 | - |
| 现金的期末余额 | 12,498,311,844.36 | - | 13,985,986,335 | - |
| 减:现金的期初余额 | 13,985,986,335 | - | 13,802,468,760.41 | - |
| 现金及现金等价物的净增加额 | -1,487,674,490.64 | - | 183,517,574.59 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |