| 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 | 63,944,764,688.71 | 31,782,415,911.44 | 125,775,963,273.89 | 92,971,530,927.03 |
| 收取利息、手续费及佣金的现金 | 99,729,876.46 | 46,621,819.62 | 157,981,587.29 | 117,351,437.52 |
| 收到的税费返还 | 107,454,738.45 | 63,109,127.06 | 366,658,273.63 | 337,980,296.4 |
| 收到其他与经营活动有关的现金 | 1,284,981,891.75 | 537,875,366.9 | 2,535,812,234.33 | 1,685,554,877.1 |
| 经营活动现金流入小计 | 65,436,931,195.37 | 32,430,022,225.02 | 128,836,415,369.14 | 95,112,417,538.05 |
| 购买商品、接受劳务支付的现金 | 42,391,803,459.23 | 22,091,104,193.83 | 91,266,053,698.35 | 67,715,059,856.78 |
| 支付给职工以及为职工支付的现金 | 7,912,727,611.08 | 4,498,748,647.46 | 14,188,070,607.76 | 10,985,018,257.38 |
| 支付的各项税费 | 4,478,425,410.55 | 1,672,718,828.27 | 6,854,150,915.76 | 5,494,270,127.41 |
| 支付其他与经营活动有关的现金 | 894,827,231.33 | 432,802,142.41 | 2,184,219,656.95 | 1,518,205,953.86 |
| 经营活动现金流出小计 | 55,677,783,712.19 | 28,695,373,811.97 | 114,492,494,878.82 | 85,712,554,195.43 |
| 经营活动产生的现金流量净额 | 9,759,147,483.18 | 3,734,648,413.05 | 14,343,920,490.32 | 9,399,863,342.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,133,189,677.15 | 12,971,036,764.25 | 30,315,337,269.42 | 23,312,232,650.24 |
| 取得投资收益收到的现金 | 1,070,230,072.69 | 898,965,408.46 | 1,044,935,330.2 | 389,479,247.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,283,073.44 | 1,649,804.55 | 96,659,558.09 | 83,083,936.54 |
| 收到的其他与投资活动有关的现金 | - | - | 645,545.67 | 645,545.67 |
| 投资活动现金流入小计 | 19,257,702,823.28 | 13,871,651,977.26 | 31,457,577,703.38 | 23,785,441,379.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,304,262,044.68 | 555,181,921.22 | 3,036,644,156.68 | 2,223,010,157.07 |
| 投资支付的现金 | 31,148,508,867.41 | 19,788,112,971.32 | 36,128,466,723.36 | 37,083,431,917.34 |
| 取得子公司及其他营业单位支付的现金 | - | - | 88,319,674.4 | 88,319,674.4 |
| 支付其他与投资活动有关的现金 | - | - | 471,504.49 | 471,504.49 |
| 投资活动现金流出小计 | 32,452,770,912.09 | 20,343,294,892.54 | 39,253,902,058.93 | 39,395,233,253.3 |
| 投资活动产生的现金流量净额 | -13,195,068,088.81 | -6,471,642,915.28 | -7,796,324,355.55 | -15,609,791,873.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,460,000 | 490,000 | 119,148,494.95 | 104,448,494.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,460,000 | 490,000 | 119,148,494.95 | 104,448,494.95 |
| 取得借款收到的现金 | 141,120,183,743.11 | 70,191,006,070.67 | 234,471,366,426.25 | 152,558,900,817.13 |
| 收到其他与筹资活动有关的现金 | 433,861,637.79 | 107,535,729.65 | - | 197,567,743.15 |
| 筹资活动现金流入小计 | 141,566,505,380.9 | 70,299,031,800.32 | 234,590,514,921.2 | 152,860,917,055.23 |
| 偿还债务支付的现金 | 135,405,105,443.13 | 67,696,430,217.2 | 235,559,924,291.73 | 149,367,152,622.71 |
| 分配股利、利润或偿付利息支付的现金 | 6,287,065,552.99 | 304,983,876.16 | 12,024,842,791.32 | 8,511,523,824.27 |
| 其中:子公司支付给少数股东的股利、利润 | 39,738,744.24 | 2,141,927.8 | 65,444,744.25 | 61,004,783.1 |
| 支付其他与筹资活动有关的现金 | 115,933,105.09 | 44,149,701.94 | 478,641,567.63 | 372,362,852.73 |
| 筹资活动现金流出小计 | 141,808,104,101.21 | 68,045,563,795.3 | 248,063,408,650.68 | 158,251,039,299.71 |
| 筹资活动产生的现金流量净额 | -241,598,720.31 | 2,253,468,005.02 | -13,472,893,729.48 | -5,390,122,244.48 |
| 四、汇率变动对现金及现金等价物的影响 | -85,791,022.96 | -41,470,623.41 | 56,365,507.71 | 51,917,209.45 |
| 五、现金及现金等价物净增加额 | -3,763,310,348.9 | -524,997,120.62 | -6,868,932,087 | -11,548,133,566.04 |
| 加:期初现金及现金等价物余额 | 17,677,587,920.54 | 17,677,587,920.54 | 24,546,520,007.54 | 24,546,520,007.54 |
| 期末现金及现金等价物余额 | 13,914,277,571.64 | 17,152,590,799.92 | 17,677,587,920.54 | 12,998,386,441.5 |
| 补充资料: | | | | |
| 净利润 | 5,523,692,315.8 | - | 11,513,910,754 | - |
| 资产减值准备 | 2,455,875,173.02 | - | 730,380,791.93 | - |
| 固定资产和投资性房地产折旧 | 2,127,005,682.98 | - | 4,069,342,677.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,127,005,682.98 | - | 4,069,342,677.34 | - |
| 无形资产摊销 | 183,037,040.23 | - | 357,733,033.9 | - |
| 长期待摊费用摊销 | 4,242,263.18 | - | 15,254,644.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,089,678.65 | - | 34,238,453.85 | - |
| 固定资产报废损失 | 8,860,738.76 | - | 49,128,944.08 | - |
| 公允价值变动损失 | 169,943,340.5 | - | -37,778,427.32 | - |
| 财务费用 | -44,568,537.52 | - | 6,372,756.96 | - |
| 投资损失 | -212,938,217.98 | - | -147,155,879.24 | - |
| 递延所得税 | -176,744,500.04 | - | 30,943,510.81 | - |
| 其中:递延所得税资产减少 | -89,972,627.06 | - | 102,734,155.9 | - |
| 递延所得税负债增加 | -86,771,872.98 | - | -71,790,645.09 | - |
| 存货的减少 | 416,278,051.55 | - | -586,135,947.72 | - |
| 经营性应收项目的减少 | -1,223,555,551.6 | - | 170,057,427.37 | - |
| 经营性应付项目的增加 | 439,797,863.57 | - | -2,282,978,001.32 | - |
| 现金的期末余额 | 13,914,277,571.64 | - | 17,677,587,920.54 | - |
| 减:现金的期初余额 | 17,677,587,920.54 | - | 24,546,520,007.54 | - |
| 现金及现金等价物的净增加额 | -3,763,310,348.9 | - | -6,868,932,087 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |