| 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 | 59,097,716,896.65 | 29,477,546,698.28 | 78,921,771,547.26 | 62,945,861,039.75 |
| 收到的税费返还 | 1,090,572,284.21 | 878,931,125.42 | 1,617,690,608.71 | 1,274,873,078.08 |
| 收到其他与经营活动有关的现金 | 2,106,185,475.12 | 1,611,707,625.35 | 2,508,979,536.51 | 3,196,985,713.04 |
| 经营活动现金流入小计 | 62,294,474,655.98 | 31,968,185,449.05 | 83,048,441,692.48 | 67,417,719,830.87 |
| 购买商品、接受劳务支付的现金 | 51,326,895,664.32 | 25,527,723,449.61 | 65,755,150,920.71 | 54,111,177,943.76 |
| 支付给职工以及为职工支付的现金 | 2,610,892,761.59 | 1,484,238,882.96 | 4,752,136,169 | 3,349,499,660.98 |
| 支付的各项税费 | 2,083,526,558.89 | 964,636,609.62 | 2,110,278,721.85 | 1,654,768,084.46 |
| 支付其他与经营活动有关的现金 | 4,125,072,152.6 | 2,816,871,314.95 | 6,418,913,883.44 | 4,123,012,378.34 |
| 经营活动现金流出小计 | 60,146,387,137.4 | 30,793,470,257.14 | 79,036,479,695 | 63,238,458,067.54 |
| 经营活动产生的现金流量净额 | 2,148,087,518.58 | 1,174,715,191.91 | 4,011,961,997.48 | 4,179,261,763.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 100,000,000 | 2,613,247,356.44 | 497,172,925.3 |
| 取得投资收益收到的现金 | 88,084,183.07 | 63,320,566.18 | 1,203,950,216.29 | 725,265,909.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,213,262.83 | 91,364,694.01 | 98,438,220.85 | 91,364,694.01 |
| 收到的其他与投资活动有关的现金 | 162,554,561.88 | 241,025,393.09 | 339,579,403.4 | 486,612,764.87 |
| 投资活动现金流入小计 | 373,852,007.78 | 495,710,653.28 | 4,255,215,196.98 | 1,800,416,293.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,959,341,002.11 | 4,737,420,510.72 | 10,757,625,082.43 | 7,973,171,249.31 |
| 投资支付的现金 | 707,338,972.22 | 183,926,786.14 | 2,456,125,065.67 | 1,473,572,913.88 |
| 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 | 565,395,872.08 | 38,637,450.65 | 670,105,902.95 | 769,768,995.48 |
| 投资活动现金流出小计 | 11,232,075,846.41 | 4,959,984,747.51 | 14,173,852,025.75 | 10,558,908,459.67 |
| 投资活动产生的现金流量净额 | -10,858,223,838.63 | -4,464,274,094.23 | -9,918,636,828.77 | -8,758,492,166.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,600,000,000 | - | 165,971,616.03 | 146,278,600.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,600,000,000 | - | 5,691,676.03 | 5,478,142.5 |
| 取得借款收到的现金 | 38,683,510,727.68 | 20,913,962,327.66 | 46,425,696,691.95 | 30,167,945,929.98 |
| 收到其他与筹资活动有关的现金 | 5,945,203,576.66 | 3,164,945,768.39 | 7,513,748,090.58 | 4,294,855,297.13 |
| 筹资活动现金流入小计 | 47,228,714,304.34 | 24,078,908,096.05 | 54,105,416,398.56 | 34,609,079,827.61 |
| 偿还债务支付的现金 | 29,360,701,377.32 | 14,690,306,424.16 | 40,046,107,409.69 | 27,481,123,599.97 |
| 分配股利、利润或偿付利息支付的现金 | 2,244,568,389.57 | 532,637,583.44 | 2,775,721,620.41 | 2,208,356,540.78 |
| 其中:子公司支付给少数股东的股利、利润 | 34,501,675.33 | - | 108,942,172 | 18,800,000 |
| 支付其他与筹资活动有关的现金 | 2,998,340,701.53 | 944,870,121.21 | 9,333,512,881.91 | 3,190,096,557.62 |
| 筹资活动现金流出小计 | 34,603,610,468.42 | 16,167,814,128.81 | 52,155,341,912.01 | 32,879,576,698.37 |
| 筹资活动产生的现金流量净额 | 12,625,103,835.92 | 7,911,093,967.24 | 1,950,074,486.55 | 1,729,503,129.24 |
| 四、汇率变动对现金及现金等价物的影响 | -282,294,411.35 | -191,333,298.71 | -330,987,577.72 | 106,248,288.24 |
| 五、现金及现金等价物净增加额 | 3,632,673,104.52 | 4,430,201,766.21 | -4,287,587,922.46 | -2,743,478,985.28 |
| 加:期初现金及现金等价物余额 | 11,229,352,870.58 | 11,229,352,870.58 | 15,516,940,793.04 | 15,516,940,793.04 |
| 期末现金及现金等价物余额 | 14,862,025,975.1 | 15,659,554,636.79 | 11,229,352,870.58 | 12,773,461,807.76 |
| 补充资料: | | | | |
| 净利润 | 5,167,589,482.98 | - | 7,520,255,947.22 | - |
| 资产减值准备 | 307,259,486.81 | - | 44,621,235.05 | - |
| 固定资产和投资性房地产折旧 | 2,447,954,806.5 | - | 4,529,901,507.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,447,954,806.5 | - | 4,529,901,507.6 | - |
| 无形资产摊销 | 228,736,482.45 | - | 471,296,255.36 | - |
| 长期待摊费用摊销 | 21,250,162.9 | - | 12,241,718.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,801,888.93 | - | 18,416,053.59 | - |
| 固定资产报废损失 | 1,256,473.86 | - | 6,900,256.71 | - |
| 公允价值变动损失 | 265,279,710.23 | - | 32,856,027.38 | - |
| 财务费用 | 1,798,975,827.16 | - | 2,599,040,755.3 | - |
| 投资损失 | -645,866,604.96 | - | -792,204,334.82 | - |
| 递延所得税 | 160,161,520.36 | - | -491,933,114.17 | - |
| 其中:递延所得税资产减少 | 120,485,697.58 | - | -463,355,782.85 | - |
| 递延所得税负债增加 | 39,675,822.78 | - | -28,577,331.32 | - |
| 存货的减少 | -7,178,295,486.53 | - | -8,405,206,943.89 | - |
| 经营性应收项目的减少 | -7,896,448,610.92 | - | -8,309,656,637.34 | - |
| 经营性应付项目的增加 | 7,124,168,092.74 | - | 6,913,631,022.02 | - |
| 其他 | 33,728,263.21 | - | -336,897,766.46 | - |
| 现金的期末余额 | 14,862,025,975.1 | - | 11,229,352,870.58 | - |
| 减:现金的期初余额 | 11,229,352,870.58 | - | 15,516,940,793.04 | - |
| 现金及现金等价物的净增加额 | 3,632,673,104.52 | - | -4,287,587,922.46 | - |
| 公告日期 | 2026-08-19 | 2026-04-17 | 2026-04-08 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |