| 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 | 87,754,470,675.47 | 40,715,438,206.52 | 164,836,110,099.93 | 123,154,997,543.99 |
| 收到的税费返还 | 987,302,159.78 | 228,258,522.16 | 1,374,294,302.46 | 785,504,490.8 |
| 收到其他与经营活动有关的现金 | 1,403,220,941.82 | 625,084,631.97 | 6,805,809,589.98 | 5,917,280,882.75 |
| 经营活动现金流入小计 | 90,144,993,777.07 | 41,568,781,360.65 | 173,016,213,992.37 | 129,857,782,917.54 |
| 购买商品、接受劳务支付的现金 | 61,999,430,275.88 | 32,912,629,946.94 | 135,627,385,838.54 | 101,683,566,629.68 |
| 支付给职工以及为职工支付的现金 | 2,289,579,806.08 | 1,155,934,024.81 | 4,256,690,628.61 | 3,223,499,334.11 |
| 支付的各项税费 | 6,904,486,299.09 | 3,463,844,586.68 | 9,679,153,702.23 | 6,678,384,847.13 |
| 支付其他与经营活动有关的现金 | 816,163,182.04 | 501,914,390.02 | 7,399,997,315.6 | 6,484,230,130.53 |
| 经营活动现金流出小计 | 72,009,659,563.09 | 38,034,322,948.45 | 156,963,227,484.98 | 118,069,680,941.45 |
| 经营活动产生的现金流量净额 | 18,135,334,213.98 | 3,534,458,412.2 | 16,052,986,507.39 | 11,788,101,976.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 552,128,782.99 | 136,253,608.99 | 526,890,793.93 | 459,724,309.5 |
| 取得投资收益收到的现金 | 4,376,419.57 | - | 72,344,853.12 | 72,344,853.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 969,557,478.01 | 781,462,700.97 | 806,655,822.69 | 195,002,943.17 |
| 收到的其他与投资活动有关的现金 | 53,890,707.84 | 41,171,612.41 | 311,844,588.06 | 166,750,735.36 |
| 投资活动现金流入小计 | 1,579,953,388.41 | 958,887,922.37 | 1,717,736,057.8 | 893,822,841.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,225,394,447.17 | 1,537,054,538.17 | 8,659,944,194.89 | 6,686,472,840.32 |
| 投资支付的现金 | 982,592,171.29 | 149,044,843.84 | 380,775,402.56 | 260,155,870.3 |
| 支付其他与投资活动有关的现金 | 249,571,434.04 | 283,520,473.38 | 345,928,291.76 | 331,205,864.21 |
| 投资活动现金流出小计 | 4,457,558,052.5 | 1,969,619,855.39 | 9,386,647,889.21 | 7,277,834,574.83 |
| 投资活动产生的现金流量净额 | -2,877,604,664.09 | -1,010,731,933.02 | -7,668,911,831.41 | -6,384,011,733.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | - | 996,000,000 | 496,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000,000 | - | 996,000,000 | 496,000,000 |
| 取得借款收到的现金 | 37,897,812,933.29 | 20,440,478,563 | 92,557,114,360.91 | 72,246,368,950.15 |
| 收到其他与筹资活动有关的现金 | 2,482,401,021.99 | 2,431,574,953.69 | 5,065,561,204.13 | 3,372,182,226.12 |
| 筹资活动现金流入小计 | 40,880,213,955.28 | 22,872,053,516.69 | 98,618,675,565.04 | 76,114,551,176.27 |
| 偿还债务支付的现金 | 41,060,609,129.45 | 17,569,437,224.33 | 100,634,948,595.11 | 72,337,523,137.72 |
| 分配股利、利润或偿付利息支付的现金 | 2,345,756,087.07 | 1,063,788,731.57 | 4,628,574,594.16 | 3,614,942,095 |
| 其中:子公司支付给少数股东的股利、利润 | 346,280,000 | - | 291,280,000 | 291,280,000 |
| 支付其他与筹资活动有关的现金 | 4,535,714,422.29 | 3,369,720,675.46 | 2,725,796,010.63 | 2,001,864,159.77 |
| 筹资活动现金流出小计 | 47,942,079,638.81 | 22,002,946,631.36 | 107,989,319,199.9 | 77,954,329,392.49 |
| 筹资活动产生的现金流量净额 | -7,061,865,683.53 | 869,106,885.33 | -9,370,643,634.86 | -1,839,778,216.22 |
| 四、汇率变动对现金及现金等价物的影响 | -88,320,030.93 | -32,147,277.07 | 43,897,550.92 | 56,224,206.33 |
| 五、现金及现金等价物净增加额 | 8,107,543,835.43 | 3,360,686,087.44 | -942,671,407.96 | 3,620,536,232.52 |
| 加:期初现金及现金等价物余额 | 11,067,113,154.17 | 11,067,113,154.17 | 12,009,784,562.13 | 12,009,784,562.13 |
| 期末现金及现金等价物余额 | 19,174,656,989.6 | 14,427,799,241.61 | 11,067,113,154.17 | 15,630,320,794.65 |
| 补充资料: | | | | |
| 净利润 | 4,591,643,046.8 | - | 118,894,101.82 | - |
| 资产减值准备 | 310,137,438.69 | - | 424,188,991.21 | - |
| 固定资产和投资性房地产折旧 | 4,059,477,329.22 | - | 7,666,035,632.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,059,477,329.22 | - | 7,666,035,632.81 | - |
| 无形资产摊销 | 63,742,021.48 | - | 121,471,517.41 | - |
| 长期待摊费用摊销 | 1,233,362.06 | - | 2,470,303.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 36,036,659.7 | - | -603,224,692.82 | - |
| 固定资产报废损失 | 126,412,777.27 | - | 19,568,958.06 | - |
| 公允价值变动损失 | 107,440,006.68 | - | 36,125,582.02 | - |
| 财务费用 | 2,242,129,813.75 | - | 4,566,486,665.58 | - |
| 投资损失 | -456,740,425.49 | - | -187,336,727.26 | - |
| 递延所得税 | 1,235,639,282.65 | - | -502,656,215.8 | - |
| 其中:递延所得税资产减少 | 1,201,755,972.49 | - | -489,455,482.13 | - |
| 递延所得税负债增加 | 33,883,310.16 | - | -13,200,733.67 | - |
| 存货的减少 | 1,634,385,167.18 | - | -528,287,555.18 | - |
| 经营性应收项目的减少 | 3,335,387,676.29 | - | 447,306,356.89 | - |
| 经营性应付项目的增加 | 745,141,146.77 | - | 4,292,927,198.9 | - |
| 其他 | 11,488,387.34 | - | -63,606,023.91 | - |
| 现金的期末余额 | 19,174,656,989.6 | - | 11,067,113,154.17 | - |
| 减:现金的期初余额 | 11,067,113,154.17 | - | 12,009,784,562.13 | - |
| 现金及现金等价物的净增加额 | 8,107,543,835.43 | - | -942,671,407.96 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |