| 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 | 137,767,537,921.02 | 68,012,318,691.99 | 202,185,359,225.2 | 146,613,836,326.31 |
| 收到的税费返还 | - | - | 168,563,873.68 | - |
| 收到其他与经营活动有关的现金 | 1,118,549,735.1 | 768,945,126.22 | 1,373,968,869.92 | 1,540,321,280.47 |
| 经营活动现金流入小计 | 138,886,087,656.12 | 68,781,263,818.21 | 203,727,891,968.8 | 148,154,157,606.78 |
| 购买商品、接受劳务支付的现金 | 104,722,232,499.75 | 50,224,730,706.49 | 152,488,139,053.38 | 113,808,310,856.74 |
| 支付给职工以及为职工支付的现金 | 3,255,871,002.52 | 1,822,472,398.31 | 4,032,121,124.08 | 3,429,849,500.27 |
| 支付的各项税费 | 14,337,402,380.38 | 5,175,401,557.58 | 16,849,185,654.8 | 13,384,697,661.75 |
| 支付其他与经营活动有关的现金 | 236,891,038.06 | 229,440,328.39 | 9,515,385,427.76 | 1,667,139,407.78 |
| 经营活动现金流出小计 | 122,552,396,920.71 | 57,452,044,990.77 | 182,884,831,260.02 | 132,289,997,426.54 |
| 经营活动产生的现金流量净额 | 16,333,690,735.41 | 11,329,218,827.44 | 20,843,060,708.78 | 15,864,160,180.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,060,500,596.83 | 2,597,609,949.51 | 7,498,539,205.45 | 5,619,382,008.5 |
| 取得投资收益收到的现金 | 558,761,543.59 | 203,980,391.18 | 598,673,567.86 | 369,096,543.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 693,640.29 | 397,623.49 | 770,253.67 | 173,233.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 85,024,982.9 | 85,024,982.9 |
| 收到的其他与投资活动有关的现金 | 239,783,697.97 | 56,378,497.12 | 369,888,725.27 | 586,254,826.14 |
| 投资活动现金流入小计 | 7,859,739,478.68 | 2,858,366,461.3 | 8,552,896,735.15 | 6,659,931,594.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,859,446,489.49 | 1,794,518,773.33 | 7,583,479,880.58 | 5,018,145,349.79 |
| 投资支付的现金 | 11,060,556,631.98 | 6,060,000,158.04 | 9,267,638,284.8 | 4,363,243,500.67 |
| 取得子公司及其他营业单位支付的现金 | 5,916,083,983.51 | 5,900,049,635.7 | - | - |
| 支付其他与投资活动有关的现金 | 48,431,401.14 | 34,099,698.34 | 78,344,544.11 | 93,167,603.46 |
| 投资活动现金流出小计 | 21,884,518,506.12 | 13,788,668,265.41 | 16,929,462,709.49 | 9,474,556,453.92 |
| 投资活动产生的现金流量净额 | -14,024,779,027.44 | -10,930,301,804.11 | -8,376,565,974.34 | -2,814,624,858.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,300,701,484.11 | 44,544,501,970.31 | 65,617,898,963.89 | 48,501,786,254.15 |
| 发行债券收到的现金 | 8,220,753,778.28 | 8,285,202,558.59 | - | - |
| 收到其他与筹资活动有关的现金 | 46,805,119.03 | - | 1,709,522,374.06 | 1,388,211,744.11 |
| 筹资活动现金流入小计 | 81,568,260,381.42 | 52,829,704,528.9 | 67,327,421,337.95 | 49,889,997,998.26 |
| 偿还债务支付的现金 | 65,721,652,764.01 | 39,452,783,584.95 | 63,957,504,714.53 | 49,085,722,875.57 |
| 分配股利、利润或偿付利息支付的现金 | 7,025,567,421.84 | 521,831,478.83 | 8,730,528,932.39 | 8,266,185,078.78 |
| 其中:子公司支付给少数股东的股利、利润 | 102,163,500 | - | 902,146,480 | 838,694,582.5 |
| 支付其他与筹资活动有关的现金 | 1,090,360,200.8 | 1,108,715,955.12 | 3,136,594,419.58 | 2,252,980,824.3 |
| 筹资活动现金流出小计 | 73,837,580,386.65 | 41,083,331,018.9 | 75,824,628,066.5 | 59,604,888,778.65 |
| 筹资活动产生的现金流量净额 | 7,730,679,994.77 | 11,746,373,510 | -8,497,206,728.55 | -9,714,890,780.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,236,167,328.34 | -693,083,094.35 | -567,980,279.55 | 53,425,617.93 |
| 五、现金及现金等价物净增加额 | 8,803,424,374.4 | 11,452,207,438.98 | 3,401,307,726.34 | 3,388,070,158.81 |
| 加:期初现金及现金等价物余额 | 30,682,025,424.15 | 30,682,025,424.15 | 27,280,717,697.81 | 27,280,717,697.81 |
| 期末现金及现金等价物余额 | 39,485,449,798.55 | 42,134,232,863.13 | 30,682,025,424.15 | 30,668,787,856.62 |
| 补充资料: | | | | |
| 净利润 | 18,450,206,488.19 | - | 24,027,407,307.59 | - |
| 资产减值准备 | 8,484,295.93 | - | 41,960,591.89 | - |
| 固定资产和投资性房地产折旧 | 2,805,360,349.83 | - | 4,942,503,576.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,805,360,349.83 | - | 4,942,503,576.63 | - |
| 无形资产摊销 | 1,009,702,563 | - | 2,171,961,256.01 | - |
| 长期待摊费用摊销 | 21,501,258.89 | - | 43,882,699.18 | - |
| 递延收益摊销 | - | - | -8,879,462.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,790,929.32 | - | 18,416,593.97 | - |
| 固定资产报废损失 | 959,647.14 | - | 42,748,130.11 | - |
| 公允价值变动损失 | 37,687,891.97 | - | 7,688,124,922.01 | - |
| 财务费用 | 2,591,288,457.46 | - | 2,122,797,366.57 | - |
| 投资损失 | -785,815,741.49 | - | -751,789,644.54 | - |
| 递延所得税 | -2,231,099,269.55 | - | -777,330,465.42 | - |
| 预计负债的增加 | - | - | -74,639,640.06 | - |
| 存货的减少 | -5,837,676,011.01 | - | -11,209,532,239.58 | - |
| 经营性应收项目的减少 | -1,545,052,138.48 | - | -15,378,352,208.55 | - |
| 经营性应付项目的增加 | 856,687,011.89 | - | 7,723,598,668.67 | - |
| 其他 | 853,240,925.23 | - | -26,902,958.76 | - |
| 现金的期末余额 | 39,485,449,798.55 | - | 30,682,025,424.15 | - |
| 减:现金的期初余额 | 30,682,025,424.15 | - | 27,280,717,697.81 | - |
| 现金及现金等价物的净增加额 | 8,803,424,374.4 | - | 3,401,307,726.34 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |