| 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 | 12,564,206,385.7 | 49,091,382,140.18 | 34,327,532,724.92 | 22,710,907,108.61 |
| 收到的税费返还 | 529,798,491.22 | 1,634,093,531.38 | 1,093,800,903.48 | 812,228,117.9 |
| 收到其他与经营活动有关的现金 | 466,971,301.73 | 1,027,087,659.72 | 690,144,986.47 | 532,873,783.14 |
| 经营活动现金流入小计 | 13,560,976,178.65 | 51,752,563,331.28 | 36,111,478,614.87 | 24,056,009,009.65 |
| 购买商品、接受劳务支付的现金 | 4,801,463,683.8 | 18,403,824,521.79 | 13,228,850,010.16 | 8,617,574,553.83 |
| 支付给职工以及为职工支付的现金 | 3,549,166,099.92 | 10,450,935,927.56 | 7,928,078,759.92 | 5,770,875,505.75 |
| 支付的各项税费 | 1,217,418,205.33 | 3,755,189,879.64 | 2,160,136,328.87 | 1,342,576,723.44 |
| 支付其他与经营活动有关的现金 | 397,117,863.07 | 1,939,451,380.29 | 1,381,578,848.45 | 894,000,694.93 |
| 经营活动现金流出小计 | 9,965,165,852.12 | 34,549,401,709.28 | 24,698,643,947.4 | 16,625,027,477.95 |
| 经营活动产生的现金流量净额 | 3,595,810,326.53 | 17,203,161,622 | 11,412,834,667.47 | 7,430,981,531.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,366,510,544.51 | 21,007,291,673.48 | 11,163,983,140.14 | 6,847,023,306.04 |
| 取得投资收益收到的现金 | 29,116,209.77 | 482,697,536.68 | 237,240,096.62 | 58,168,449.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,688,122.3 | 75,118,927.4 | 9,761,249.99 | 9,375,735.07 |
| 处置子公司及其他营业单位收到的现金净额 | 398,053,880.94 | 2,902,727,868.2 | 1,343,881,409.16 | 1,255,520,822.86 |
| 投资活动现金流入小计 | 3,818,368,757.52 | 24,467,836,005.76 | 12,754,865,895.91 | 8,170,088,313.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,194,798,903.26 | 5,538,150,829.94 | 3,566,317,746.46 | 2,101,763,801.59 |
| 投资支付的现金 | 7,971,938,663.55 | 20,874,795,084.7 | 8,783,584,477.76 | 4,258,782,879.04 |
| 投资活动现金流出小计 | 9,166,737,566.81 | 26,412,945,914.64 | 12,349,902,224.22 | 6,360,546,680.63 |
| 投资活动产生的现金流量净额 | -5,348,368,809.29 | -1,945,109,908.88 | 404,963,671.69 | 1,809,541,633.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,045,823,546.01 | 6,995,823,546.01 | - |
| 取得借款收到的现金 | 3,377,302,944.51 | 14,091,218,928.81 | 11,575,750,138.88 | 7,677,208,916.66 |
| 筹资活动现金流入小计 | 3,377,302,944.51 | 21,137,042,474.82 | 18,571,573,684.89 | 7,677,208,916.66 |
| 偿还债务支付的现金 | 3,400,300,000 | 10,528,620,797.52 | 8,718,797,498.61 | 5,222,657,871.55 |
| 分配股利、利润或偿付利息支付的现金 | 16,953,610.04 | 4,992,100,926.54 | 4,966,801,138.59 | 3,915,938,314.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,518,290 | 23,518,290 | 21,980,664 |
| 支付其他与筹资活动有关的现金 | 35,028,816.84 | 4,492,779,705.3 | 4,463,317,745.01 | 3,467,940,039.82 |
| 筹资活动现金流出小计 | 3,452,282,426.88 | 20,013,501,429.36 | 18,148,916,382.21 | 12,606,536,226.07 |
| 筹资活动产生的现金流量净额 | -74,979,482.37 | 1,123,541,045.46 | 422,657,302.68 | -4,929,327,309.41 |
| 四、汇率变动对现金及现金等价物的影响 | -198,774,624.87 | -370,473,427.27 | -209,209,966.1 | -203,423,250.66 |
| 五、现金及现金等价物净增加额 | -2,026,312,590 | 16,011,119,331.31 | 12,031,245,675.74 | 4,107,772,604.92 |
| 加:期初现金及现金等价物余额 | 29,455,830,548.95 | 13,444,711,217.64 | 13,444,711,217.64 | 13,444,711,217.64 |
| 期末现金及现金等价物余额 | 27,429,517,958.95 | 29,455,830,548.95 | 25,475,956,893.38 | 17,552,483,822.56 |
| 补充资料: | | | | |
| 净利润 | - | 19,333,065,892.26 | - | 8,660,348,120.54 |
| 资产减值准备 | - | 541,555,966.37 | - | 321,420,123.36 |
| 固定资产和投资性房地产折旧 | - | 3,164,557,339.38 | - | 1,527,089,686.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,164,557,339.38 | - | 1,527,089,686.4 |
| 无形资产摊销 | - | 132,413,984.1 | - | 68,534,477.74 |
| 长期待摊费用摊销 | - | 89,610,245.16 | - | 49,264,471.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,067,020.13 | - | 12,844,822.74 |
| 固定资产报废损失 | - | 7,094,067.73 | - | 2,485,850.82 |
| 公允价值变动损失 | - | 137,097,911.32 | - | 182,183,014.07 |
| 财务费用 | - | 1,073,373,133.94 | - | 522,731,890.77 |
| 投资损失 | - | -8,588,017,064.9 | - | -3,669,213,003.27 |
| 递延所得税 | - | -197,904,753.64 | - | -137,723,370.66 |
| 其中:递延所得税资产减少 | - | -115,912,084.53 | - | -69,001,444.91 |
| 递延所得税负债增加 | - | -81,992,669.11 | - | -68,721,925.75 |
| 存货的减少 | - | -3,662,118,123.51 | - | -1,800,680,510.95 |
| 经营性应收项目的减少 | - | -229,618,572.96 | - | 657,038,345.86 |
| 经营性应付项目的增加 | - | 3,797,761,790.71 | - | 515,774,644.13 |
| 其他 | - | 801,757,310.91 | - | 212,203,859.97 |
| 现金的期末余额 | - | 29,455,830,548.95 | - | 17,552,483,822.56 |
| 减:现金的期初余额 | - | 13,444,711,217.64 | - | 13,444,711,217.64 |
| 现金及现金等价物的净增加额 | - | 16,011,119,331.31 | - | 4,107,772,604.92 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-27 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |