| 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 | 26,094,404,133.79 | 13,773,475,836.97 | 63,314,607,392.53 | 45,367,092,905.88 |
| 收到的税费返还 | 42,426,035.16 | 20,133,277.69 | 120,948,851.24 | 108,837,431.42 |
| 收到其他与经营活动有关的现金 | 548,235,686.19 | 254,135,043.37 | 1,004,231,096.02 | 635,407,377.26 |
| 经营活动现金流入小计 | 26,685,065,855.14 | 14,047,744,158.03 | 64,439,787,339.79 | 46,111,337,714.56 |
| 购买商品、接受劳务支付的现金 | 9,077,494,362.35 | 3,570,002,414.71 | 17,699,988,392.12 | 12,623,683,186.85 |
| 支付给职工以及为职工支付的现金 | 2,032,715,499.68 | 1,227,532,205.82 | 4,445,892,889.27 | 2,598,628,328.18 |
| 支付的各项税费 | 4,151,359,249.09 | 2,107,421,911.41 | 9,395,013,216.81 | 6,159,642,801.05 |
| 支付其他与经营活动有关的现金 | 474,890,369.78 | 264,072,731.88 | 1,329,318,821.79 | 656,842,747.89 |
| 经营活动现金流出小计 | 15,736,459,480.9 | 7,169,029,263.82 | 32,870,213,319.99 | 22,038,797,063.97 |
| 经营活动产生的现金流量净额 | 10,948,606,374.24 | 6,878,714,894.21 | 31,569,574,019.8 | 24,072,540,650.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 106,974,306.78 | 17,412,500 | 4,003,751,205.45 | 3,701,985,120.16 |
| 取得投资收益收到的现金 | 440,067,796.3 | 106,828,394.54 | 673,440,356.53 | 628,775,681.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,696,142.05 | 5,879,696.4 | 33,853,561.29 | 27,250,236.23 |
| 收到的其他与投资活动有关的现金 | 167,142,719.09 | 20,032,220.85 | 85,661,568.73 | 84,906,538.93 |
| 投资活动现金流入小计 | 732,880,964.22 | 150,152,811.79 | 4,796,706,692 | 4,442,917,576.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,913,091,254.67 | 3,967,663,765.71 | 21,438,333,922.52 | 13,852,470,777.4 |
| 投资支付的现金 | 1,225,226,010.37 | 604,454,001.26 | 8,750,000 | 8,750,000 |
| 支付其他与投资活动有关的现金 | 356,681,161.24 | 152,843,138.64 | 285,332,937.2 | 239,315,990.25 |
| 投资活动现金流出小计 | 9,494,998,426.28 | 4,724,960,905.61 | 21,732,416,859.72 | 14,100,536,767.65 |
| 投资活动产生的现金流量净额 | -8,762,117,462.06 | -4,574,808,093.82 | -16,935,710,167.72 | -9,657,619,190.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,524,707,580 | 296,400,000 | 9,244,522,708.1 | 8,792,845,738.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,524,707,580 | 296,400,000 | 2,244,592,713.3 | 1,790,473,743.3 |
| 取得借款收到的现金 | 27,743,694,281.59 | 10,759,537,298.13 | 47,959,600,389.18 | 40,184,326,991.84 |
| 收到其他与筹资活动有关的现金 | 3,188,018,880.68 | 1,570,552,372.98 | 1,334,821,021.73 | 257,581,348.64 |
| 筹资活动现金流入小计 | 32,456,420,742.27 | 12,626,489,671.11 | 58,538,944,119.01 | 49,234,754,078.58 |
| 偿还债务支付的现金 | 25,199,631,035.4 | 10,726,187,274.76 | 47,585,391,178.42 | 35,603,273,176.97 |
| 分配股利、利润或偿付利息支付的现金 | 5,513,395,858.35 | 1,069,087,149.89 | 12,075,385,322.55 | 11,260,889,657.18 |
| 其中:子公司支付给少数股东的股利、利润 | 3,383,490,347.2 | 13,938,700.04 | 4,193,025,314.78 | 4,119,705,158.58 |
| 支付其他与筹资活动有关的现金 | 1,258,089,744.87 | 683,436,421.88 | 8,190,113,567.11 | 7,935,840,481.36 |
| 筹资活动现金流出小计 | 31,971,116,638.62 | 12,478,710,846.53 | 67,850,890,068.08 | 54,800,003,315.51 |
| 筹资活动产生的现金流量净额 | 485,304,103.65 | 147,778,824.58 | -9,311,945,949.07 | -5,565,249,236.93 |
| 四、汇率变动对现金及现金等价物的影响 | -15,910,344.91 | -24,938,983.69 | 10,090,001.53 | 172,338,743.3 |
| 五、现金及现金等价物净增加额 | 2,655,882,670.92 | 2,426,746,641.28 | 5,332,007,904.54 | 9,022,010,966.14 |
| 加:期初现金及现金等价物余额 | 15,261,296,883.11 | 15,261,296,883.11 | 9,929,288,978.57 | 9,929,288,978.57 |
| 期末现金及现金等价物余额 | 17,917,179,554.03 | 17,688,043,524.39 | 15,261,296,883.11 | 18,951,299,944.71 |
| 补充资料: | | | | |
| 净利润 | 6,375,767,698.35 | - | 13,460,801,533.25 | - |
| 资产减值准备 | 697,089.21 | - | 117,053,368.3 | - |
| 固定资产和投资性房地产折旧 | 5,209,552,551.56 | - | 10,097,485,829.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,209,552,551.56 | - | 10,097,485,829.16 | - |
| 无形资产摊销 | 109,506,382.78 | - | 316,315,266.56 | - |
| 长期待摊费用摊销 | 6,732,112.38 | - | 24,426,585.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,393,586.32 | - | -15,783,068.87 | - |
| 固定资产报废损失 | -6,357,564.8 | - | 317,209.1 | - |
| 公允价值变动损失 | 6,150,722.85 | - | -4,514,292 | - |
| 财务费用 | 1,889,259,928.26 | - | 4,015,923,707.04 | - |
| 投资损失 | -292,449,305.16 | - | -971,767,725.21 | - |
| 递延所得税 | 51,412,779.08 | - | 273,388,464.44 | - |
| 其中:递延所得税资产减少 | -30,158,202.48 | - | 107,142,528.95 | - |
| 递延所得税负债增加 | 81,570,981.56 | - | 166,245,935.49 | - |
| 存货的减少 | 31,622,830.44 | - | 345,876,205.94 | - |
| 经营性应收项目的减少 | -351,764,647.16 | - | 1,896,612,116.81 | - |
| 经营性应付项目的增加 | -2,266,037,818.06 | - | 1,864,952,864.28 | - |
| 其他 | - | - | 180,674.93 | - |
| 现金的期末余额 | 17,917,179,554.03 | - | 15,261,296,883.11 | - |
| 减:现金的期初余额 | 15,261,296,883.11 | - | 9,929,288,978.57 | - |
| 现金及现金等价物的净增加额 | 2,655,882,670.92 | - | 5,332,007,904.54 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |