| 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 | 152,077,459,952.82 | 54,541,245,127.03 | 65,606,061,705.44 | - |
| 收到的税费返还 | 12,659,953,369.85 | 2,055,049,084 | 4,286,411,188.71 | - |
| 收到其他与经营活动有关的现金 | 2,396,467,735.14 | 345,754,808.28 | 4,164,050,697.92 | - |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 167,133,881,057.81 | 56,942,049,019.31 | 74,056,523,592.07 | - |
| 购买商品、接受劳务支付的现金 | 15,676,627,909.19 | 7,993,229,671.48 | 26,814,164,253.96 | - |
| 支付给职工以及为职工支付的现金 | 6,004,770,171.26 | 4,006,633,302.45 | 6,744,246,203.29 | - |
| 支付的各项税费 | 12,691,576,165.74 | 1,608,280,754.75 | 329,336,180.99 | - |
| 支付其他与经营活动有关的现金 | 1,605,240,760.48 | 767,912,350.33 | 3,648,963,694.01 | - |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 35,978,215,006.67 | 14,376,056,079.01 | 37,536,710,332.25 | - |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | 131,155,666,051.14 | 42,565,992,940.3 | 36,519,813,259.82 | 12,967,577,600 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,334,757.15 | 2,334,757.15 | 1,336,350.9 | - |
| 取得投资收益收到的现金 | 1,146,583,865.33 | 908,438,614.07 | 192,232,944.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,700,610.16 | 15,940,200.88 | 35,301,676.6 | - |
| 收到的其他与投资活动有关的现金 | 253,810,284,030.85 | 73,017,620,995.55 | 101,213,708,147.04 | - |
| 投资活动现金流入的其他项目 | 62,826,640.21 | 62,826,640.21 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 255,231,729,903.7 | 74,007,161,207.86 | 101,442,579,119.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,594,402,172.5 | 9,393,670,404.33 | 49,739,203,349.94 | - |
| 投资支付的现金 | 1,530,597,094.63 | 49,724,889.65 | 2,434,495,578.87 | - |
| 支付其他与投资活动有关的现金 | 267,683,750,976.11 | 80,346,465,022.28 | 136,091,624,145.55 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 290,808,750,243.24 | 89,789,860,316.26 | 188,265,323,074.36 | - |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -35,577,020,339.54 | -15,782,699,108.4 | -86,822,743,954.97 | - |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,562,283,622.11 | 4,190,604,760.43 | 31,794,849,988.02 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,555,672,000 | 4,185,090,000 | 24,938,843,637.34 | - |
| 取得借款收到的现金 | 16,989,200,021.13 | 10,441,468,773.75 | 75,507,087,394.42 | - |
| 收到其他与筹资活动有关的现金 | 357,111,645.29 | 44,443,100 | 2,656,408,354.71 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 25,908,595,288.53 | 14,676,516,634.18 | 109,958,345,737.15 | - |
| 偿还债务支付的现金 | 21,354,717,905.35 | 5,249,711,549.42 | 60,229,889,311.49 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,461,840,446.44 | 802,987,135.73 | 3,076,928,796.85 | - |
| 支付其他与筹资活动有关的现金 | 2,090,109,391.69 | 360,505,315.42 | 530,851,400.24 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 24,906,667,743.48 | 6,413,204,000.57 | 63,837,669,508.58 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 1,001,927,545.05 | 8,263,312,633.61 | 46,120,676,228.57 | - |
| 四、汇率变动对现金及现金等价物的影响 | -844,196,918.44 | -624,447,769.87 | -528,153,326.85 | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | 95,736,376,338.21 | 34,422,158,695.64 | -4,710,407,793.43 | - |
| 加:期初现金及现金等价物余额 | 37,797,810,836.23 | 37,797,810,836.23 | 42,508,218,629.66 | - |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 133,534,187,174.44 | 72,219,969,531.87 | 37,797,810,836.23 | - |
| 补充资料: | | | | |
| 净利润 | 107,549,591,103.65 | 33,011,525,096.85 | 7,144,237,147.99 | - |
| 资产减值准备 | 276,167,711.98 | -61,259,089.92 | 754,660,087.34 | - |
| 固定资产和投资性房地产折旧 | 14,273,722,456.24 | 7,084,977,748.63 | 24,680,252,100.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,273,722,456.24 | 7,084,977,748.63 | 24,680,252,100.87 | - |
| 无形资产摊销 | 492,499,574.21 | 241,480,858.33 | 1,675,425,744.71 | - |
| 长期待摊费用摊销 | 436,878,032.44 | 185,682,827.8 | 656,701,874.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,025,650.53 | -36,997,722.97 | -12,144,796.36 | - |
| 固定资产报废损失 | 9,348,909.42 | 3,946,151.37 | 26,935,943.67 | - |
| 公允价值变动损失 | 2,948,757,922.11 | 2,633,811,537.87 | -371,531,398.2 | - |
| 财务费用 | 2,633,767,316.25 | 1,276,861,660.93 | 3,376,902,560.51 | - |
| 投资损失 | -1,596,359,945.13 | -898,361,645.18 | 68,122,701.9 | - |
| 递延所得税 | 9,921,729.9 | 17,375,406.19 | 31,937,725.99 | - |
| 其中:递延所得税资产减少 | -69,623,293.96 | - | - | - |
| 递延所得税负债增加 | 79,545,023.86 | 17,375,406.19 | 31,937,725.99 | - |
| 存货的减少 | -6,752,319,892.96 | -3,271,235,991.98 | -10,862,548,762.32 | - |
| 经营性应收项目的减少 | -5,991,615,821.75 | -2,974,645,994.12 | -2,309,188,348.15 | - |
| 经营性应付项目的增加 | 16,423,048,486.59 | 5,103,119,080.9 | 5,592,471,105.08 | - |
| 现金的期末余额 | 133,534,187,174.44 | 72,219,969,531.87 | 37,797,810,836.23 | - |
| 减:现金的期初余额 | 37,797,810,836.23 | 37,797,810,836.23 | 42,508,218,629.66 | - |
| 现金及现金等价物的净增加额 | 95,736,376,338.21 | 34,422,158,695.64 | -4,710,407,793.43 | - |
| 公告日期 | 2026-08-29 | 2026-05-17 | 2026-05-17 | 2025-12-30 |
| 审计意见(境内) | | | 标准无保留意见 | |