| 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 | 29,477,546,698.28 | 78,921,771,547.26 | 62,945,861,039.75 | 41,472,039,975.94 |
| 收到的税费返还 | 878,931,125.42 | 1,617,690,608.71 | 1,274,873,078.08 | 826,706,930.92 |
| 收到其他与经营活动有关的现金 | 1,611,707,625.35 | 2,508,979,536.51 | 3,196,985,713.04 | 3,063,006,949.78 |
| 经营活动现金流入小计 | 31,968,185,449.05 | 83,048,441,692.48 | 67,417,719,830.87 | 45,361,753,856.64 |
| 购买商品、接受劳务支付的现金 | 25,527,723,449.61 | 65,755,150,920.71 | 54,111,177,943.76 | 36,836,237,325.43 |
| 支付给职工以及为职工支付的现金 | 1,484,238,882.96 | 4,752,136,169 | 3,349,499,660.98 | 2,261,571,637.26 |
| 支付的各项税费 | 964,636,609.62 | 2,110,278,721.85 | 1,654,768,084.46 | 833,994,577.54 |
| 支付其他与经营活动有关的现金 | 2,816,871,314.95 | 6,418,913,883.44 | 4,123,012,378.34 | 3,811,879,475.21 |
| 经营活动现金流出小计 | 30,793,470,257.14 | 79,036,479,695 | 63,238,458,067.54 | 43,743,683,015.44 |
| 经营活动产生的现金流量净额 | 1,174,715,191.91 | 4,011,961,997.48 | 4,179,261,763.33 | 1,618,070,841.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 2,613,247,356.44 | 497,172,925.3 | 314,751,609.4 |
| 取得投资收益收到的现金 | 63,320,566.18 | 1,203,950,216.29 | 725,265,909.4 | 676,955,304.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,364,694.01 | 98,438,220.85 | 91,364,694.01 | 86,951,285.8 |
| 收到的其他与投资活动有关的现金 | 241,025,393.09 | 339,579,403.4 | 486,612,764.87 | 101,104,563.82 |
| 投资活动现金流入小计 | 495,710,653.28 | 4,255,215,196.98 | 1,800,416,293.58 | 1,179,762,763.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,737,420,510.72 | 10,757,625,082.43 | 7,973,171,249.31 | 4,561,227,710.03 |
| 投资支付的现金 | 183,926,786.14 | 2,456,125,065.67 | 1,473,572,913.88 | 732,125,959.13 |
| 取得子公司及其他营业单位支付的现金 | - | 289,995,974.7 | 342,395,301 | - |
| 支付其他与投资活动有关的现金 | 38,637,450.65 | 670,105,902.95 | 769,768,995.48 | 766,148,373.37 |
| 投资活动现金流出小计 | 4,959,984,747.51 | 14,173,852,025.75 | 10,558,908,459.67 | 6,059,502,042.53 |
| 投资活动产生的现金流量净额 | -4,464,274,094.23 | -9,918,636,828.77 | -8,758,492,166.09 | -4,879,739,278.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 165,971,616.03 | 146,278,600.5 | 146,278,600.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,691,676.03 | 5,478,142.5 | 5,478,142.5 |
| 取得借款收到的现金 | 20,913,962,327.66 | 46,425,696,691.95 | 30,167,945,929.98 | 17,681,095,673.61 |
| 收到其他与筹资活动有关的现金 | 3,164,945,768.39 | 7,513,748,090.58 | 4,294,855,297.13 | 2,399,593,137.63 |
| 筹资活动现金流入小计 | 24,078,908,096.05 | 54,105,416,398.56 | 34,609,079,827.61 | 20,226,967,411.74 |
| 偿还债务支付的现金 | 14,690,306,424.16 | 40,046,107,409.69 | 27,481,123,599.97 | 15,175,956,419.38 |
| 分配股利、利润或偿付利息支付的现金 | 532,637,583.44 | 2,775,721,620.41 | 2,208,356,540.78 | 1,792,506,244.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 108,942,172 | 18,800,000 | - |
| 支付其他与筹资活动有关的现金 | 944,870,121.21 | 9,333,512,881.91 | 3,190,096,557.62 | 2,242,958,592.42 |
| 筹资活动现金流出小计 | 16,167,814,128.81 | 52,155,341,912.01 | 32,879,576,698.37 | 19,211,421,256.44 |
| 筹资活动产生的现金流量净额 | 7,911,093,967.24 | 1,950,074,486.55 | 1,729,503,129.24 | 1,015,546,155.3 |
| 四、汇率变动对现金及现金等价物的影响 | -191,333,298.71 | -330,987,577.72 | 106,248,288.24 | 101,780,537.5 |
| 五、现金及现金等价物净增加额 | 4,430,201,766.21 | -4,287,587,922.46 | -2,743,478,985.28 | -2,144,341,744.82 |
| 加:期初现金及现金等价物余额 | 11,229,352,870.58 | 15,516,940,793.04 | 15,516,940,793.04 | 15,516,940,793.04 |
| 期末现金及现金等价物余额 | 15,659,554,636.79 | 11,229,352,870.58 | 12,773,461,807.76 | 13,372,599,048.22 |
| 补充资料: | | | | |
| 净利润 | - | 7,520,255,947.22 | - | 3,471,217,972.34 |
| 资产减值准备 | - | 44,621,235.05 | - | 68,243,887.57 |
| 固定资产和投资性房地产折旧 | - | 4,529,901,507.6 | - | 2,246,865,211.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,529,901,507.6 | - | 2,246,865,211.09 |
| 无形资产摊销 | - | 471,296,255.36 | - | 206,906,121.83 |
| 长期待摊费用摊销 | - | 12,241,718.54 | - | 7,019,415.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,416,053.59 | - | 18,253,650.78 |
| 固定资产报废损失 | - | 6,900,256.71 | - | 875,266.35 |
| 公允价值变动损失 | - | 32,856,027.38 | - | 21,846,103.49 |
| 财务费用 | - | 2,599,040,755.3 | - | 964,408,182.86 |
| 投资损失 | - | -792,204,334.82 | - | -505,509,774.71 |
| 递延所得税 | - | -491,933,114.17 | - | -98,756,594.65 |
| 其中:递延所得税资产减少 | - | -463,355,782.85 | - | -178,053,070.21 |
| 递延所得税负债增加 | - | -28,577,331.32 | - | 79,296,475.56 |
| 存货的减少 | - | -8,405,206,943.89 | - | -2,548,613,305.84 |
| 经营性应收项目的减少 | - | -8,309,656,637.34 | - | -3,023,283,577.73 |
| 经营性应付项目的增加 | - | 6,913,631,022.02 | - | 670,512,697.93 |
| 其他 | - | -336,897,766.46 | - | 47,592,267.37 |
| 现金的期末余额 | - | 11,229,352,870.58 | - | 13,372,599,048.22 |
| 减:现金的期初余额 | - | 15,516,940,793.04 | - | 15,516,940,793.04 |
| 现金及现金等价物的净增加额 | - | -4,287,587,922.46 | - | -2,144,341,744.82 |
| 公告日期 | 2026-04-17 | 2026-04-08 | 2025-10-18 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |