| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 19,499,848,867.44 | 84,370,242,852.06 | 54,693,521,753.15 | 35,389,801,892.22 |
| 收到的税费返还 | 617,439,493.75 | 2,189,998,278.54 | 1,780,695,687.73 | 954,743,574.53 |
| 收到其他与经营活动有关的现金 | 646,587,714.46 | 2,700,718,058.14 | 1,516,921,494.59 | 875,910,906.6 |
| 经营活动现金流入小计 | 20,763,876,075.65 | 89,260,959,188.74 | 57,991,138,935.47 | 37,220,456,373.35 |
| 购买商品、接受劳务支付的现金 | 16,622,209,801.5 | 66,109,782,829.36 | 45,197,469,329.52 | 28,320,434,849.87 |
| 支付给职工以及为职工支付的现金 | 3,413,443,395.3 | 11,387,836,144.99 | 8,074,771,195.93 | 5,032,509,730.31 |
| 支付的各项税费 | 324,337,219.85 | 870,737,494.97 | 541,995,131.11 | 412,828,395.56 |
| 支付其他与经营活动有关的现金 | 988,640,926.45 | 4,043,725,513.02 | 2,702,191,248.02 | 1,583,873,487.59 |
| 经营活动现金流出小计 | 21,348,631,343.1 | 82,412,081,982.34 | 56,516,426,904.58 | 35,349,646,463.33 |
| 经营活动产生的现金流量净额 | -584,755,267.45 | 6,848,877,206.4 | 1,474,712,030.89 | 1,870,809,910.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,217,460,682.52 | 40,135,200,644.4 | 24,746,907,152.74 | 13,085,464,227.69 |
| 取得投资收益收到的现金 | 45,525,999.23 | 123,520,982.66 | 88,113,429.96 | 55,531,968.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,982,606.53 | 606,623,463.82 | 262,106,429.22 | 136,820,481.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,773,840.33 | 6,773,840.33 | - |
| 收到的其他与投资活动有关的现金 | 2,113,520.8 | 11,219,120.61 | 4,405,774.55 | 3,217,201.54 |
| 投资活动现金流入小计 | 14,271,082,809.08 | 40,883,338,051.82 | 25,108,306,626.8 | 13,281,033,879.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,304,932,074.55 | 7,129,436,142.38 | 4,296,833,107.64 | 2,871,871,497.02 |
| 投资支付的现金 | 16,373,908,946.6 | 46,574,663,601.73 | 29,981,760,792.56 | 16,354,140,543.18 |
| 支付其他与投资活动有关的现金 | - | 769,119,671.97 | 41,638,518.11 | - |
| 投资活动现金流出小计 | 18,678,841,021.15 | 54,473,219,416.08 | 34,320,232,418.31 | 19,226,012,040.2 |
| 投资活动产生的现金流量净额 | -4,407,758,212.07 | -13,589,881,364.26 | -9,211,925,791.51 | -5,944,978,160.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,245,118.14 | 1,381,311,020.06 | 1,213,188,059.61 | 376,457,059.87 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 280,800,000 | 280,800,000 | 280,800,000 |
| 取得借款收到的现金 | 14,146,514,523.45 | 41,838,159,526.01 | 30,062,567,470.83 | 20,587,491,996.83 |
| 发行债券收到的现金 | - | 999,850,000 | 999,850,000 | 999,850,000 |
| 收到其他与筹资活动有关的现金 | 843,107,660.34 | 9,177,272,437.37 | 7,440,525,349.42 | 5,082,224,042.37 |
| 筹资活动现金流入小计 | 15,027,867,301.93 | 53,396,592,983.44 | 39,716,130,879.86 | 27,046,023,099.07 |
| 偿还债务支付的现金 | 8,097,126,829.13 | 34,761,891,164.1 | 23,595,344,516.89 | 15,885,273,087.42 |
| 分配股利、利润或偿付利息支付的现金 | 79,264,785.24 | 1,507,334,606.38 | 795,256,383.76 | 678,074,134.42 |
| 支付其他与筹资活动有关的现金 | 732,810,402.23 | 9,080,927,767.75 | 4,868,934,153.98 | 3,333,172,411.38 |
| 筹资活动现金流出小计 | 8,909,202,016.6 | 45,350,153,538.23 | 29,259,535,054.63 | 19,896,519,633.22 |
| 筹资活动产生的现金流量净额 | 6,118,665,285.33 | 8,046,439,445.21 | 10,456,595,825.23 | 7,149,503,465.85 |
| 四、汇率变动对现金及现金等价物的影响 | -125,644,993.96 | -30,960,635.45 | -109,300,055.33 | 37,738,187.46 |
| 五、现金及现金等价物净增加额 | 1,000,506,811.85 | 1,274,474,651.9 | 2,610,082,009.28 | 3,113,073,402.61 |
| 加:期初现金及现金等价物余额 | 13,065,365,746.85 | 11,790,891,094.95 | 11,790,891,094.95 | 11,790,891,094.95 |
| 期末现金及现金等价物余额 | 14,065,872,558.7 | 13,065,365,746.85 | 14,400,973,104.23 | 14,903,964,497.56 |
| 补充资料: | | | | |
| 净利润 | - | 3,832,808,174.45 | - | 1,390,599,705.8 |
| 资产减值准备 | - | 1,041,340,540.5 | - | 135,720,750.9 |
| 固定资产和投资性房地产折旧 | - | 3,008,969,810.39 | - | 1,488,672,395.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,008,969,810.39 | - | 1,488,672,395.34 |
| 无形资产摊销 | - | 762,804,993.99 | - | 405,277,351.43 |
| 长期待摊费用摊销 | - | 119,616,305.81 | - | 64,672,927.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,499,606.42 | - | 11,324,972.66 |
| 固定资产报废损失 | - | 256,538,505.13 | - | 48,505,869.46 |
| 公允价值变动损失 | - | -315,474,210.57 | - | -339,124,642.76 |
| 财务费用 | - | 702,597,857.14 | - | 316,510,280.96 |
| 投资损失 | - | -2,745,463,293.81 | - | -228,119,304.84 |
| 递延所得税 | - | -168,986,781.41 | - | -11,894,841.78 |
| 其中:递延所得税资产减少 | - | 69,683,245.27 | - | 147,918,865.45 |
| 递延所得税负债增加 | - | -238,670,026.68 | - | -159,813,707.23 |
| 存货的减少 | - | -2,949,400,821.41 | - | -3,104,716,058.35 |
| 经营性应收项目的减少 | - | 3,471,641,445.07 | - | 4,088,983,539.72 |
| 经营性应付项目的增加 | - | -618,923,640.03 | - | -2,588,427,909.16 |
| 其他 | - | 286,439,368.99 | - | 136,214,643.99 |
| 现金的期末余额 | - | 13,065,365,746.85 | - | 14,903,964,497.56 |
| 减:现金的期初余额 | - | 11,790,891,094.95 | - | 11,790,891,094.95 |
| 现金及现金等价物的净增加额 | - | 1,274,474,651.9 | - | 3,113,073,402.61 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |