| 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 | 211,225,124,320 | 108,182,784,391 | 381,584,990,475 | 276,696,995,394 |
| 收到的税费返还 | 2,179,071,092 | 1,075,642,041 | - | 2,482,219,311 |
| 收到其他与经营活动有关的现金 | 1,518,176,145 | 844,298,574 | 3,126,696,915 | 1,155,980,178 |
| 经营活动现金流入小计 | 214,922,371,557 | 110,102,725,006 | 384,711,687,390 | 280,335,194,883 |
| 购买商品、接受劳务支付的现金 | 121,003,621,841 | 62,979,113,274 | 256,524,597,802 | 195,547,388,564 |
| 支付给职工以及为职工支付的现金 | 11,525,045,704 | 6,739,584,671 | 14,432,577,325 | 11,199,423,381 |
| 支付的各项税费 | 22,808,702,515 | 8,686,784,807 | 28,499,096,038 | 18,612,131,563 |
| 支付其他与经营活动有关的现金 | 4,113,308,563 | 3,865,310,814 | 9,825,899,929 | 2,868,862,955 |
| 经营活动现金流出小计 | 159,450,678,623 | 82,270,793,566 | 309,282,171,094 | 228,227,806,463 |
| 经营活动产生的现金流量净额 | 55,471,692,934 | 27,831,931,440 | 75,429,516,296 | 52,107,388,420 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,333,492,957 | 5,565,892,273 | 11,285,950,825 | 15,015,206,416 |
| 取得投资收益收到的现金 | 767,879,887 | 31,499,191 | 1,198,209,093 | 1,675,089,929 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,139,936 | 46,070,624 | 331,581,285 | 59,619,164 |
| 处置子公司及其他营业单位收到的现金净额 | 447,962,501 | - | - | 704,277,872 |
| 收到的其他与投资活动有关的现金 | 38,232,887 | 38,232,887 | 687,319,743 | - |
| 投资活动现金流入小计 | 21,713,708,168 | 5,681,694,975 | 13,503,060,946 | 17,454,193,381 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,942,927,636 | 5,833,660,754 | 30,982,297,763 | 15,180,128,197 |
| 投资支付的现金 | 26,930,042,531 | 12,803,808,410 | 14,475,046,898 | 17,223,854,204 |
| 取得子公司及其他营业单位支付的现金 | 76,352,319 | - | 15,438,270,547 | 22,891,387,183 |
| 投资活动现金流出小计 | 39,949,322,486 | 18,637,469,164 | 60,895,615,208 | 55,295,369,584 |
| 投资活动产生的现金流量净额 | -18,235,614,318 | -12,955,774,189 | -47,392,554,262 | -37,841,176,203 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,521,200 | 55,966,200 | 27,493,719,307 | 19,195,454,244 |
| 其中:子公司吸收少数股东投资收到的现金 | 71,486,200 | 45,931,200 | 26,486,814,913 | 18,513,061,484 |
| 取得借款收到的现金 | 37,214,681,124 | 38,564,198,464 | 58,466,684,161 | 88,971,365,565 |
| 发行债券收到的现金 | 17,532,807,207 | - | 16,200,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,742,385,800 | 1,736,604,140 | 83,744,338 | 107,971,367 |
| 筹资活动现金流入其他项目 | 8,501,242,352 | - | 10,416,350,849 | - |
| 筹资活动现金流入小计 | 65,072,637,683 | 40,356,768,804 | 112,660,498,655 | 108,274,791,176 |
| 偿还债务支付的现金 | 51,529,412,174 | 20,512,509,157 | 53,949,241,802 | 69,447,101,169 |
| 分配股利、利润或偿付利息支付的现金 | 15,826,134,692 | 2,463,762,410 | 22,888,925,189 | 18,429,104,684 |
| 其中:子公司支付给少数股东的股利、利润 | 6,304,522,125 | 1,630,046,335 | 5,138,908,887 | 3,899,899,751 |
| 支付其他与筹资活动有关的现金 | 4,553,214,193 | 2,321,580,340 | 13,372,661,379 | 2,333,241,738 |
| 筹资活动现金流出其他项目 | 7,697,326,066 | - | 16,917,326,366 | - |
| 筹资活动现金流出小计 | 79,606,087,125 | 25,297,851,907 | 107,128,154,736 | 90,209,447,591 |
| 筹资活动产生的现金流量净额 | -14,533,449,442 | 15,058,916,897 | 5,532,343,919 | 18,065,343,585 |
| 四、汇率变动对现金及现金等价物的影响 | -1,580,467,903 | -897,905,199 | -2,001,329,566 | -482,747,889 |
| 五、现金及现金等价物净增加额 | 21,122,161,271 | 29,037,168,949 | 31,567,976,387 | 31,848,807,913 |
| 加:期初现金及现金等价物余额 | 61,216,131,725 | 61,216,131,725 | 29,648,155,338 | 29,648,155,338 |
| 期末现金及现金等价物余额 | 82,338,292,996 | 90,253,300,674 | 61,216,131,725 | 61,496,963,251 |
| 补充资料: | | | | |
| 净利润 | 49,812,693,016 | - | 63,822,189,587 | - |
| 固定资产和投资性房地产折旧 | 5,819,940,414 | - | 12,272,132,815 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,786,979,250 | - | 12,211,778,512 | - |
| 投资性房地产折旧 | 32,961,164 | - | 60,354,303 | - |
| 无形资产摊销 | 2,058,810,814 | - | 3,731,976,200 | - |
| 长期待摊费用摊销 | 308,538,365 | - | 462,020,353 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,951,053 | - | 15,553,693 | - |
| 固定资产报废损失 | 148,360,929 | - | 203,462,397 | - |
| 公允价值变动损失 | -1,574,452,047 | - | -2,944,467,665 | - |
| 财务费用 | 1,608,561,595 | - | 3,654,780,029 | - |
| 投资损失 | -3,708,128,329 | - | -7,690,132,284 | - |
| 递延所得税 | -305,804,610 | - | -841,761,920 | - |
| 其中:递延所得税资产减少 | -12,538,008 | - | -1,393,021,685 | - |
| 递延所得税负债增加 | -293,266,602 | - | 551,259,765 | - |
| 存货的减少 | -49,811,451 | - | -4,113,758,388 | - |
| 经营性应收项目的减少 | -1,613,137,150 | - | -5,257,402,981 | - |
| 经营性应付项目的增加 | 2,390,586,267 | - | 11,037,223,753 | - |
| 其他 | 227,336,518 | - | -74,910,517 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,762,839,452 | - |
| 现金的期末余额 | 81,386,496,615 | - | 60,118,176,469 | - |
| 减:现金的期初余额 | 60,118,176,469 | - | 29,439,187,962 | - |
| 加:现金等价物的期末余额 | 951,796,381 | - | 1,097,955,256 | - |
| 减:现金等价物的期初余额 | 1,097,955,256 | - | 208,967,376 | - |
| 现金及现金等价物的净增加额 | 21,122,161,271 | - | 31,567,976,387 | - |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-03-21 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |