| 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 | 27,318,459,552.92 | 13,261,147,589.55 | 40,268,971,755.81 | 26,620,402,785.25 |
| 收到的税费返还 | 883,368,416.74 | 401,653,145.41 | 1,312,580,854.55 | 1,003,854,158.77 |
| 收到其他与经营活动有关的现金 | 616,807,778.9 | 208,045,924.34 | 1,193,357,020.32 | 710,491,232.93 |
| 经营活动现金流入小计 | 28,818,635,748.56 | 13,870,846,659.3 | 42,774,909,630.68 | 28,334,748,176.95 |
| 购买商品、接受劳务支付的现金 | 20,581,660,977.77 | 10,086,867,254.09 | 29,701,823,618.56 | 20,093,485,940.59 |
| 支付给职工以及为职工支付的现金 | 3,895,884,417.98 | 1,943,919,658.86 | 5,650,852,540.2 | 3,784,989,177.92 |
| 支付的各项税费 | 625,095,887.15 | 267,633,751.21 | 697,615,390.76 | 462,368,331.82 |
| 支付其他与经营活动有关的现金 | 1,332,107,189.56 | 445,753,621.85 | 1,417,476,334.17 | 1,048,063,325.48 |
| 经营活动现金流出小计 | 26,434,748,472.46 | 12,744,174,286.01 | 37,467,767,883.69 | 25,388,906,775.81 |
| 经营活动产生的现金流量净额 | 2,383,887,276.1 | 1,126,672,373.29 | 5,307,141,746.99 | 2,945,841,401.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,710,855.22 | 11,502,916.88 | 108,814,660 | 38,814,660 |
| 取得投资收益收到的现金 | 27,621,900.29 | 14,131,020.89 | 19,291,611.41 | 15,689,601.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,124,239.12 | 2,717,183 | 90,863,187.17 | 78,640,922.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,361,600,623.62 | 1,536,396,171.08 | 1,789,785,359.77 | 858,419,636.84 |
| 投资活动现金流入小计 | 2,822,057,618.25 | 1,564,747,291.85 | 2,008,754,818.35 | 991,564,820.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,253,357,960.45 | 2,159,971,473.19 | 4,383,254,216.35 | 3,378,323,824.31 |
| 投资支付的现金 | 533,616,983.13 | 29,602,246.14 | 1,032,364,101.58 | 3,059,822,789.67 |
| 取得子公司及其他营业单位支付的现金 | 536,818,618.87 | 464,426,795.84 | 3,383,277,302.46 | - |
| 支付其他与投资活动有关的现金 | 1,980,792,794.18 | 1,438,920,284.33 | 1,493,051,034.81 | 1,413,725,985.04 |
| 投资活动现金流出小计 | 8,304,586,356.63 | 4,092,920,799.5 | 10,291,946,655.2 | 7,851,872,599.02 |
| 投资活动产生的现金流量净额 | -5,482,528,738.38 | -2,528,173,507.65 | -8,283,191,836.85 | -6,860,307,778.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,661,514.25 | 69,670,658.08 | 1,391,555,544.73 | 1,391,512,544.74 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 43,000 | - |
| 取得借款收到的现金 | 10,932,032,706.62 | 5,607,296,293.6 | 11,196,201,280.75 | 9,174,386,524.36 |
| 收到其他与筹资活动有关的现金 | 3,587,827,793.27 | 1,585,316,612.83 | 1,983,927,541.61 | 1,269,569,799.98 |
| 筹资活动现金流入小计 | 14,639,522,014.14 | 7,262,283,564.51 | 14,571,684,367.09 | 11,835,468,869.08 |
| 偿还债务支付的现金 | 6,402,581,138.02 | 2,496,558,603.16 | 7,723,099,453.2 | 7,067,644,260.49 |
| 分配股利、利润或偿付利息支付的现金 | 246,477,649.48 | 113,029,577.1 | 438,979,848.3 | 348,314,659.97 |
| 支付其他与筹资活动有关的现金 | 3,850,795,945.91 | 2,251,979,461.25 | 2,660,211,054.7 | 727,195,684.9 |
| 筹资活动现金流出小计 | 10,499,854,733.41 | 4,861,567,641.51 | 10,822,290,356.2 | 8,143,154,605.36 |
| 筹资活动产生的现金流量净额 | 4,139,667,280.73 | 2,400,715,923 | 3,749,394,010.89 | 3,692,314,263.72 |
| 四、汇率变动对现金及现金等价物的影响 | -198,222,834.12 | -95,821,642.37 | -12,221,677.25 | 6,956,810.97 |
| 五、现金及现金等价物净增加额 | 842,802,984.33 | 903,393,146.27 | 761,122,243.78 | -215,195,302.47 |
| 加:期初现金及现金等价物余额 | 6,104,722,626.15 | 6,104,722,626.15 | 5,343,600,382.37 | 5,343,600,382.37 |
| 期末现金及现金等价物余额 | 6,947,525,610.48 | 7,008,115,772.42 | 6,104,722,626.15 | 5,128,405,079.9 |
| 补充资料: | | | | |
| 净利润 | 2,984,630,481.67 | - | 1,392,967,537.73 | - |
| 资产减值准备 | 211,905,799.95 | - | 687,900,170.84 | - |
| 固定资产和投资性房地产折旧 | 1,432,877,986.45 | - | 2,605,963,395.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,432,877,986.45 | - | 2,605,963,395.44 | - |
| 无形资产摊销 | 89,311,435.67 | - | 125,017,158.53 | - |
| 长期待摊费用摊销 | 114,556,432.79 | - | 227,134,742.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,633,381.8 | - | 371,479,536.46 | - |
| 固定资产报废损失 | -707,611.44 | - | 7,807,614.6 | - |
| 公允价值变动损失 | -490,690,971.91 | - | -62,022,355.11 | - |
| 财务费用 | 616,837,493.26 | - | 454,593,062.75 | - |
| 投资损失 | -34,845,791.6 | - | -3,366,779.73 | - |
| 递延所得税 | 2,394,602.13 | - | -68,323,941.81 | - |
| 其中:递延所得税资产减少 | 4,459,544.11 | - | -109,188,793.32 | - |
| 递延所得税负债增加 | -2,064,941.98 | - | 40,864,851.51 | - |
| 存货的减少 | -2,687,181,590.55 | - | -943,226,436.08 | - |
| 经营性应收项目的减少 | -1,455,615,091.07 | - | -2,966,822,352.37 | - |
| 经营性应付项目的增加 | 1,430,413,825.17 | - | 3,884,995,338.69 | - |
| 其他 | 29,519,308.96 | - | -470,697,770.08 | - |
| 现金的期末余额 | 6,947,525,610.48 | - | 6,104,722,626.15 | - |
| 减:现金的期初余额 | 6,104,722,626.15 | - | 5,343,600,382.37 | - |
| 现金及现金等价物的净增加额 | 842,802,984.33 | - | 761,122,243.78 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |