| 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 | 14,679,686,433.58 | 59,660,284,385.44 | 42,966,555,398.25 | 28,903,082,889.97 |
| 收到的税费返还 | 114,780,604.72 | 576,669,652.21 | 338,564,097.48 | 219,794,936.72 |
| 收到其他与经营活动有关的现金 | 71,673,348.2 | 430,258,720.88 | 295,200,335.88 | 350,622,002.47 |
| 经营活动现金流入小计 | 14,866,140,386.5 | 60,667,212,758.53 | 43,600,319,831.61 | 29,473,499,829.16 |
| 购买商品、接受劳务支付的现金 | 12,818,494,994.36 | 52,464,329,993.19 | 37,446,585,081.67 | 24,925,810,601.2 |
| 支付给职工以及为职工支付的现金 | 1,208,497,080.11 | 4,535,152,124.19 | 3,413,210,688.74 | 2,341,433,690.47 |
| 支付的各项税费 | 144,014,255.9 | 761,256,661.75 | 659,901,715.94 | 502,806,715.55 |
| 支付其他与经营活动有关的现金 | 92,401,624.22 | 502,547,016.14 | 255,259,980.86 | 259,977,389.81 |
| 经营活动现金流出小计 | 14,263,407,954.59 | 58,263,285,795.27 | 41,774,957,467.21 | 28,030,028,397.03 |
| 经营活动产生的现金流量净额 | 602,732,431.91 | 2,403,926,963.26 | 1,825,362,364.4 | 1,443,471,432.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,173,155,784.78 | 10,047,475,996.83 | 7,170,777,509.24 | 4,428,090,398.53 |
| 取得投资收益收到的现金 | 17,923,638.26 | 193,653,643.79 | 206,743,814.28 | 198,919,210.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,553,211.34 | 212,298,639.25 | 21,848,745.14 | 13,818,828.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | 140,915,365.12 | 140,915,365.12 | - |
| 投资活动现金流入小计 | 1,197,632,634.38 | 10,594,343,644.99 | 7,540,285,433.78 | 4,640,828,437.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 360,656,831.73 | 1,294,864,593.16 | 1,156,367,881.42 | 739,386,637.21 |
| 投资支付的现金 | 4,258,000,000 | 10,014,000,000 | 7,618,047,860 | 4,403,049,590 |
| 取得子公司及其他营业单位支付的现金 | 235,920,455.43 | - | - | - |
| 投资活动现金流出小计 | 4,854,577,287.16 | 11,308,864,593.16 | 8,774,415,741.42 | 5,142,436,227.21 |
| 投资活动产生的现金流量净额 | -3,656,944,652.78 | -714,520,948.17 | -1,234,130,307.64 | -501,607,789.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 196,760,088.86 | 154,845,729.68 | 85,013,584.28 |
| 取得借款收到的现金 | 2,284,806,273.75 | 8,904,669,570.74 | 6,100,070,465.15 | 3,469,826,373.86 |
| 收到其他与筹资活动有关的现金 | 3,673,849.92 | - | - | - |
| 筹资活动现金流入小计 | 2,288,480,123.67 | 9,101,429,659.6 | 6,254,916,194.83 | 3,554,839,958.14 |
| 偿还债务支付的现金 | 1,856,525,203.15 | 9,021,901,729.67 | 6,040,855,570.42 | 3,101,135,644.58 |
| 分配股利、利润或偿付利息支付的现金 | 22,216,028.76 | 722,895,162.41 | 690,178,407.97 | 643,573,270.65 |
| 支付其他与筹资活动有关的现金 | 46,064,607.76 | 273,533,554.59 | 109,249,736.94 | 77,713,894.2 |
| 筹资活动现金流出小计 | 1,924,805,839.67 | 10,018,330,446.67 | 6,840,283,715.33 | 3,822,422,809.43 |
| 筹资活动产生的现金流量净额 | 363,674,284 | -916,900,787.07 | -585,367,520.5 | -267,582,851.29 |
| 四、汇率变动对现金及现金等价物的影响 | -114,261,783.05 | -28,552,239.01 | 49,463,483.47 | 211,118,113.69 |
| 五、现金及现金等价物净增加额 | -2,804,799,719.92 | 743,952,989.01 | 55,328,019.73 | 885,398,904.89 |
| 加:期初现金及现金等价物余额 | 13,206,245,747.15 | 12,462,292,758.14 | 12,462,292,758.14 | 12,462,292,758.14 |
| 期末现金及现金等价物余额 | 10,401,446,027.23 | 13,206,245,747.15 | 12,517,620,777.87 | 13,347,691,663.03 |
| 补充资料: | | | | |
| 净利润 | - | 1,828,969,821.64 | - | 616,433,937.43 |
| 资产减值准备 | - | -10,646,619.51 | - | 21,492,996.63 |
| 固定资产和投资性房地产折旧 | - | 1,058,448,641.4 | - | 524,965,522.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,058,168,883.92 | - | 524,825,643.57 |
| 投资性房地产折旧 | - | 279,757.48 | - | 139,878.76 |
| 无形资产摊销 | - | 58,949,145.71 | - | 30,604,394.88 |
| 长期待摊费用摊销 | - | 35,248,719.01 | - | 19,885,656.08 |
| 递延收益摊销 | - | -26,109,750.55 | - | -12,792,570.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -160,377,165.26 | - | -791,624.69 |
| 固定资产报废损失 | - | 9,331,307.91 | - | 9,185,666.28 |
| 公允价值变动损失 | - | 25,911,253.37 | - | 32,757,010.3 |
| 财务费用 | - | 444,463,446.31 | - | 255,191,455.08 |
| 投资损失 | - | -266,302,817.24 | - | -212,527,035.35 |
| 递延所得税 | - | -39,462,767.66 | - | -76,604,653.11 |
| 其中:递延所得税资产减少 | - | -16,915,011.26 | - | -70,597,341.38 |
| 递延所得税负债增加 | - | -22,547,756.4 | - | -6,007,311.73 |
| 存货的减少 | - | -505,491,486.67 | - | 245,983,651.78 |
| 经营性应收项目的减少 | - | -81,788,394.07 | - | 1,237,508,349.95 |
| 经营性应付项目的增加 | - | -140,965,356.97 | - | -1,335,909,689.34 |
| 债务转为资本 | - | 284,186,599.91 | - | 456,033,518.34 |
| 一年内到期的可转换公司债券 | - | 95,577,935.39 | - | - |
| 融资租入固定资产 | - | 30,534,465.55 | - | - |
| 现金的期末余额 | - | 13,206,245,747.15 | - | 13,347,691,663.03 |
| 减:现金的期初余额 | - | 12,462,292,758.14 | - | 12,462,292,758.14 |
| 现金及现金等价物的净增加额 | - | 743,952,989.01 | - | 885,398,904.89 |
| 公告日期 | 2026-04-29 | 2026-04-04 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |