| 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 | 28,171,908,184.8 | 12,487,395,947.42 | 52,038,719,214.48 | 38,119,133,071.08 |
| 收到的税费返还 | 988,946,507.13 | 659,768,201.47 | 2,267,613,961.27 | 1,874,712,435.13 |
| 收到其他与经营活动有关的现金 | 1,079,410,459.55 | 394,125,078.37 | 1,342,587,578.97 | 823,946,792.73 |
| 经营活动现金流入小计 | 30,240,265,151.48 | 13,541,289,227.26 | 55,648,920,754.72 | 40,817,792,298.94 |
| 购买商品、接受劳务支付的现金 | 18,938,798,728.5 | 6,944,131,103.38 | 37,332,459,863.27 | 28,012,639,449.58 |
| 客户贷款及垫款净增加额 | 37,649,641.91 | 215,192,243.58 | 215,192,243.58 | 141,178,325.13 |
| 支付给职工以及为职工支付的现金 | 3,995,766,257.59 | 2,288,164,995.66 | 6,828,868,675.45 | 4,654,864,429.09 |
| 支付的各项税费 | 2,509,053,723.29 | 1,143,504,844.25 | 3,628,311,114.36 | 2,505,819,005.4 |
| 支付其他与经营活动有关的现金 | 2,339,459,767.43 | 2,015,703,538.55 | 2,770,187,205.13 | 2,637,177,759.02 |
| 经营活动现金流出小计 | 27,820,728,118.72 | 12,606,696,725.42 | 50,775,019,101.79 | 37,951,678,968.22 |
| 经营活动产生的现金流量净额 | 2,419,537,032.76 | 934,592,501.84 | 4,873,901,652.93 | 2,866,113,330.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,956,512,172.91 | 4,511,844,589.26 | 5,786,065,814.66 | 3,393,401,788.08 |
| 取得投资收益收到的现金 | 42,019,313.54 | 9,633,943.38 | 117,524,557.17 | 158,179,527.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,008,674.81 | 5,691,005.53 | 103,080,239.73 | 81,333,442.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 42,123,245.54 | - |
| 收到的其他与投资活动有关的现金 | - | 231,829,604.27 | - | - |
| 投资活动现金流入小计 | 5,019,540,161.26 | 4,758,999,142.44 | 6,048,793,857.1 | 3,632,914,758.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,110,774,703.66 | 500,083,467.84 | 4,654,893,365.82 | 3,169,922,836.01 |
| 投资支付的现金 | 3,708,261,033.72 | 5,863,776,286.44 | 5,650,882,560.81 | 5,127,075,363.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,042,892,186.27 | 1,628,422,387.06 |
| 支付其他与投资活动有关的现金 | 296,537,585.08 | - | 341,215,461.41 | 562,537,187.47 |
| 投资活动现金流出小计 | 5,115,573,322.46 | 6,363,859,754.28 | 11,689,883,574.31 | 10,487,957,773.68 |
| 投资活动产生的现金流量净额 | -96,033,161.2 | -1,604,860,611.84 | -5,641,089,717.21 | -6,855,043,015.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000 | - | 420,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000 | - | 420,000 | - |
| 取得借款收到的现金 | 12,042,115,611.78 | 8,728,591,544.98 | 18,251,715,738.44 | 15,931,112,495.3 |
| 筹资活动现金流入小计 | 12,042,145,611.78 | 8,728,591,544.98 | 18,252,135,738.44 | 15,931,112,495.3 |
| 偿还债务支付的现金 | 8,048,019,468.34 | 2,050,370,893.03 | 13,138,025,597.33 | 8,405,125,977.86 |
| 分配股利、利润或偿付利息支付的现金 | 2,048,560,278.93 | 1,666,233,729.83 | 3,682,639,115.93 | 3,219,416,066.57 |
| 其中:子公司支付给少数股东的股利、利润 | 159,929,463 | - | 210,327,912.93 | 205,714,463 |
| 支付其他与筹资活动有关的现金 | 149,443,418.33 | 45,912,534.25 | 966,057,064.16 | 919,572,405.13 |
| 筹资活动现金流出小计 | 10,246,023,165.6 | 3,762,517,157.11 | 17,786,721,777.42 | 12,544,114,449.56 |
| 筹资活动产生的现金流量净额 | 1,796,122,446.18 | 4,966,074,387.87 | 465,413,961.02 | 3,386,998,045.74 |
| 四、汇率变动对现金及现金等价物的影响 | -222,724,585.01 | -134,446,361.56 | 18,359,820.22 | 70,832,665.22 |
| 五、现金及现金等价物净增加额 | 3,896,901,732.73 | 4,161,359,916.31 | -283,414,283.04 | -531,098,973.55 |
| 加:期初现金及现金等价物余额 | 11,872,005,571.74 | 11,872,005,571.74 | 12,155,419,854.78 | 12,155,419,854.77 |
| 期末现金及现金等价物余额 | 15,768,907,304.47 | 16,033,365,488.05 | 11,872,005,571.74 | 11,624,320,881.22 |
| 补充资料: | | | | |
| 净利润 | 2,135,862,172.48 | - | 5,106,871,975.12 | - |
| 资产减值准备 | 301,988,245.17 | - | 611,555,765.35 | - |
| 固定资产和投资性房地产折旧 | 556,260,133.83 | - | 1,032,228,623.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 556,260,133.83 | - | 1,032,228,623.63 | - |
| 无形资产摊销 | 131,591,077.58 | - | 281,409,368.29 | - |
| 长期待摊费用摊销 | 5,597,467.15 | - | 14,294,079.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,596,023.58 | - | -547,603,520.8 | - |
| 固定资产报废损失 | - | - | 30,468,188.83 | - |
| 公允价值变动损失 | -12,166,948.4 | - | -21,351,999.08 | - |
| 财务费用 | 374,903,545.26 | - | 596,313,998.59 | - |
| 投资损失 | -690,846,440.14 | - | -287,188,255.11 | - |
| 递延所得税 | -411,715,552.78 | - | 36,945,723.94 | - |
| 其中:递延所得税资产减少 | -454,328,701.08 | - | 162,533,717.67 | - |
| 递延所得税负债增加 | 42,613,148.3 | - | -125,587,993.73 | - |
| 存货的减少 | -6,574,295,101.08 | - | -502,950,412.17 | - |
| 经营性应收项目的减少 | -277,296,555.71 | - | -5,961,570,148.32 | - |
| 经营性应付项目的增加 | 6,749,371,136.25 | - | 4,268,478,349.27 | - |
| 现金的期末余额 | 15,768,907,304.47 | - | 11,872,005,571.74 | - |
| 减:现金的期初余额 | 11,872,005,571.74 | - | 12,155,419,854.78 | - |
| 现金及现金等价物的净增加额 | 3,896,901,732.73 | - | -283,414,283.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |