| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 26,984,276,073.22 | 186,237,737,366.01 | 127,113,189,834.67 | 70,263,048,388.37 |
| 收到的税费返还 | 110,080,215.9 | 543,129,951 | 491,234,826.59 | 334,994,948.43 |
| 收到其他与经营活动有关的现金 | 637,719,370.39 | 3,720,915,877.91 | 9,131,396,759.63 | 14,934,687,201.88 |
| 经营活动现金流入小计 | 27,732,075,659.51 | 190,501,783,194.92 | 136,735,821,420.89 | 85,532,730,538.68 |
| 购买商品、接受劳务支付的现金 | 35,322,300,737.52 | 118,217,676,702.82 | 85,192,783,975.64 | 55,000,677,519.18 |
| 支付给职工以及为职工支付的现金 | 2,521,927,151.79 | 5,670,013,690.99 | 4,274,304,129.56 | 3,117,266,521.42 |
| 支付的各项税费 | 1,851,174,009.11 | 9,449,952,721.85 | 6,400,856,460.3 | 3,281,854,125.36 |
| 支付其他与经营活动有关的现金 | 8,986,968,902.57 | 28,250,396,750.02 | 18,218,429,830.89 | 9,696,407,140.16 |
| 经营活动现金流出小计 | 48,682,370,800.99 | 161,588,039,865.68 | 114,086,374,396.39 | 71,096,205,306.12 |
| 经营活动产生的现金流量净额 | -20,950,295,141.48 | 28,913,743,329.24 | 22,649,447,024.5 | 14,436,525,232.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,223,317,026.66 | 68,253,802,230.91 | 38,694,970,590.87 | 21,885,222,791.07 |
| 取得投资收益收到的现金 | 57,662,334.67 | 185,636,040.46 | 126,794,804.35 | 95,686,711.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,116,536.8 | 184,336,659.15 | 51,786,492.5 | 32,233,715.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | 19,905,042.17 | 21,686,666.46 | - |
| 收到的其他与投资活动有关的现金 | 81,810,171.82 | 1,203,548,446.68 | 1,203,548,446.68 | 1,203,548,446.68 |
| 投资活动现金流入小计 | 29,419,906,069.95 | 69,847,228,419.37 | 40,098,787,000.86 | 23,216,691,664.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,809,565,140.88 | 4,169,913,626.1 | 2,974,547,154.51 | 2,001,501,833.57 |
| 投资支付的现金 | 31,962,383,770.11 | 69,985,772,226.61 | 44,320,077,004 | 27,366,543,670.67 |
| 支付其他与投资活动有关的现金 | - | 724,085,588.14 | 1,007,339,279.58 | 814,982,431.03 |
| 投资活动现金流出小计 | 33,771,948,910.99 | 74,879,771,440.85 | 48,301,963,438.09 | 30,183,027,935.27 |
| 投资活动产生的现金流量净额 | -4,352,042,841.04 | -5,032,543,021.48 | -8,203,176,437.23 | -6,966,336,270.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,229,929,021.91 | 5,195,000,000 | 5,000,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,331,904,084.44 | - | - |
| 取得借款收到的现金 | 60,000,000 | 8,515,220,000 | 8,481,000,000 | 8,456,000,000 |
| 收到其他与筹资活动有关的现金 | 11,500,568.55 | 75,667,352.99 | 54,407,312.11 | 33,558,120.95 |
| 筹资活动现金流入小计 | 71,500,568.55 | 26,820,816,374.9 | 13,730,407,312.11 | 13,489,558,120.95 |
| 偿还债务支付的现金 | 217,928,550 | 4,843,478,550 | 4,777,228,550 | 3,804,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,610,210.79 | 2,219,985,488.66 | 1,685,047,916.74 | 1,650,832,611.47 |
| 支付其他与筹资活动有关的现金 | 447,520,944.06 | 1,480,721,915.83 | 1,360,818,784.81 | 172,592,076.53 |
| 筹资活动现金流出小计 | 694,059,704.85 | 8,544,185,954.49 | 7,823,095,251.55 | 5,627,924,688 |
| 筹资活动产生的现金流量净额 | -622,559,136.3 | 18,276,630,420.41 | 5,907,312,060.56 | 7,861,633,432.95 |
| 四、汇率变动对现金及现金等价物的影响 | -289,640,112.54 | -128,247,662.1 | -2,985,463.5 | -618,131.32 |
| 五、现金及现金等价物净增加额 | -26,214,537,231.36 | 42,029,583,066.07 | 20,350,597,184.33 | 15,331,204,263.43 |
| 加:期初现金及现金等价物余额 | 48,363,264,815.25 | 6,333,681,749.18 | 6,333,681,749.18 | 6,333,681,749.18 |
| 期末现金及现金等价物余额 | 22,148,727,583.89 | 48,363,264,815.25 | 26,684,278,933.51 | 21,664,886,012.61 |
| 补充资料: | | | | |
| 净利润 | - | 6,146,739,812.9 | - | 3,077,363,481.26 |
| 资产减值准备 | - | 1,579,002,308.08 | - | 275,327,232.31 |
| 固定资产和投资性房地产折旧 | - | 1,819,454,255.66 | - | 824,333,047.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,819,454,255.66 | - | 824,333,047.53 |
| 无形资产摊销 | - | 2,562,565,964.5 | - | 1,148,891,403.62 |
| 长期待摊费用摊销 | - | 84,586,768.79 | - | 38,789,706.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,623,064.75 | - | -4,234,107.12 |
| 固定资产报废损失 | - | 25,636,734.93 | - | 1,839,962.72 |
| 公允价值变动损失 | - | -17,184,275.64 | - | -43,180,243.1 |
| 财务费用 | - | 198,656,464.51 | - | 121,874,443.3 |
| 投资损失 | - | -262,819,408.65 | - | -14,043,299.03 |
| 递延所得税 | - | -207,488,035.15 | - | 137,790,226.76 |
| 其中:递延所得税资产减少 | - | -4,846,552.23 | - | 386,816,477.21 |
| 递延所得税负债增加 | - | -202,641,482.92 | - | -249,026,250.45 |
| 存货的减少 | - | -299,677,953 | - | -969,214,790.66 |
| 经营性应收项目的减少 | - | 855,301,941.15 | - | 14,481,003,684.89 |
| 经营性应付项目的增加 | - | 16,157,857,002.81 | - | -4,797,666,837.94 |
| 现金的期末余额 | - | 48,363,264,815.25 | - | 21,664,886,012.61 |
| 减:现金的期初余额 | - | 6,333,681,749.18 | - | 6,333,681,749.18 |
| 现金及现金等价物的净增加额 | - | 42,029,583,066.07 | - | 15,331,204,263.43 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |