| 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 | 27,091,968,098.06 | 14,254,212,106.79 | 50,844,465,614.42 | 36,594,972,708.38 |
| 收到的税费返还 | 1,111,299,104.15 | 617,933,045.12 | 1,708,738,385.01 | 1,311,695,868.63 |
| 收到其他与经营活动有关的现金 | 195,065,046.95 | 137,140,858.73 | 354,691,067.62 | 287,331,802.19 |
| 经营活动现金流入小计 | 28,398,332,249.16 | 15,009,286,010.64 | 52,907,895,067.05 | 38,194,000,379.2 |
| 购买商品、接受劳务支付的现金 | 19,798,259,435.47 | 10,777,386,584.27 | 36,155,460,296.22 | 27,080,672,153.05 |
| 支付给职工以及为职工支付的现金 | 5,554,079,025.68 | 2,736,597,914.82 | 9,966,642,395.22 | 7,150,113,707.3 |
| 支付的各项税费 | 1,002,472,388.09 | 516,420,501.37 | 1,759,464,056.21 | 1,250,201,023.17 |
| 支付其他与经营活动有关的现金 | 333,602,305.61 | 186,385,714.34 | 593,526,666.75 | 416,401,188.35 |
| 经营活动现金流出小计 | 26,688,413,154.85 | 14,216,790,714.8 | 48,475,093,414.4 | 35,897,388,071.87 |
| 经营活动产生的现金流量净额 | 1,709,919,094.31 | 792,495,295.84 | 4,432,801,652.65 | 2,296,612,307.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,048,915.83 | 19,737,146.13 | 235,746,212.02 | 120,801,766.5 |
| 取得投资收益收到的现金 | 81,763,527.38 | 63,180,077.21 | 49,533,453.07 | 37,105,538.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,727,418.55 | 3,513,610.52 | 22,722,334.89 | 17,180,679.86 |
| 收到的其他与投资活动有关的现金 | 2,395,670,976.14 | 2,230,107,823.35 | 1,329,924,312.31 | 128,000,000 |
| 投资活动现金流入小计 | 2,509,210,837.9 | 2,316,538,657.21 | 1,637,926,312.29 | 303,087,984.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,577,243,911.8 | 1,428,028,688.62 | 4,833,120,571.45 | 3,326,900,783.42 |
| 投资支付的现金 | 108,110,000 | 1,000,000 | 172,681,330 | 90,135,481.5 |
| 取得子公司及其他营业单位支付的现金 | 1,179,575,681.16 | 941,595,521.16 | 1,849,007,827.24 | 320,000,000 |
| 支付其他与投资活动有关的现金 | 2,822,717,337.79 | 1,452,155,264.32 | 2,982,403,863.55 | 3,171,505,936.97 |
| 投资活动现金流出小计 | 6,687,646,930.75 | 3,822,779,474.1 | 9,837,213,592.24 | 6,908,542,201.89 |
| 投资活动产生的现金流量净额 | -4,178,436,092.85 | -1,506,240,816.89 | -8,199,287,279.95 | -6,605,454,217.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,146,557,155.31 | 12,000,000 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,000,000 | 12,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 8,300,903,849.26 | 3,974,095,327.15 | 10,433,228,149.17 | 6,836,063,565.93 |
| 收到其他与筹资活动有关的现金 | 9,448,647.26 | 8,434,699.26 | 530,242,906 | 170,000,000 |
| 筹资活动现金流入小计 | 15,456,909,651.83 | 3,994,530,026.41 | 10,965,471,055.17 | 7,006,063,565.93 |
| 偿还债务支付的现金 | 6,628,540,005.52 | 3,638,756,554.69 | 6,487,756,913.02 | 4,041,349,843.94 |
| 分配股利、利润或偿付利息支付的现金 | 279,660,742.87 | 61,436,563.01 | 510,849,299.28 | 311,618,677.01 |
| 其中:子公司支付给少数股东的股利、利润 | 4,841,600 | - | 2,611,286.23 | 2,611,286.23 |
| 支付其他与筹资活动有关的现金 | 686,281,072.35 | 288,273,006.7 | 728,675,878.97 | 701,897,130.65 |
| 筹资活动现金流出小计 | 7,594,481,820.74 | 3,988,466,124.4 | 7,727,282,091.27 | 5,054,865,651.6 |
| 筹资活动产生的现金流量净额 | 7,862,427,831.09 | 6,063,902.01 | 3,238,188,963.9 | 1,951,197,914.33 |
| 四、汇率变动对现金及现金等价物的影响 | -151,158,613.68 | -81,308,944.56 | -63,172,882.06 | -16,333,861.47 |
| 五、现金及现金等价物净增加额 | 5,242,752,218.87 | -788,990,563.6 | -591,469,545.46 | -2,373,977,857.31 |
| 加:期初现金及现金等价物余额 | 5,447,510,912.86 | 5,447,510,912.86 | 6,038,980,458.32 | 6,038,980,458.32 |
| 期末现金及现金等价物余额 | 10,690,263,131.73 | 4,658,520,349.26 | 5,447,510,912.86 | 3,665,002,601.01 |
| 补充资料: | | | | |
| 净利润 | 777,038,037.17 | - | 2,326,824,934.66 | - |
| 资产减值准备 | 290,721,236.18 | - | 505,794,446.58 | - |
| 固定资产和投资性房地产折旧 | 1,176,720,873.16 | - | 1,908,538,555.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,176,720,873.16 | - | 1,908,538,555.79 | - |
| 无形资产摊销 | 46,794,978.31 | - | 89,655,984.93 | - |
| 长期待摊费用摊销 | 190,776,898.85 | - | 368,058,084.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,237,547.75 | - | -3,721,094.53 | - |
| 固定资产报废损失 | 4,741,965.01 | - | 8,754,224.27 | - |
| 公允价值变动损失 | -72,084,302.83 | - | -134,444,500.09 | - |
| 财务费用 | 301,124,098.16 | - | 359,503,106.92 | - |
| 投资损失 | -241,191,638.8 | - | -178,047,136.22 | - |
| 递延所得税 | -97,957,102.67 | - | -132,265,620.07 | - |
| 其中:递延所得税资产减少 | -37,876,494.18 | - | -155,333,113.63 | - |
| 递延所得税负债增加 | -60,080,608.49 | - | 23,067,493.56 | - |
| 存货的减少 | -1,066,529,719.44 | - | -888,388,859.66 | - |
| 经营性应收项目的减少 | 1,958,521,161 | - | -1,896,453,296.49 | - |
| 经营性应付项目的增加 | -1,944,525,095.63 | - | 1,441,582,083.14 | - |
| 其他 | 192,196,222.33 | - | 316,908,179.27 | - |
| 债务转为资本 | 0 | - | 2,108,169,873.95 | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 415,246,656.7 | - | - | - |
| 现金的期末余额 | 10,690,263,131.73 | - | 5,447,510,912.86 | - |
| 减:现金的期初余额 | 5,447,510,912.86 | - | 6,038,980,458.32 | - |
| 现金及现金等价物的净增加额 | 5,242,752,218.87 | - | -591,469,545.46 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |