| 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 | 34,490,202,776.7 | 18,559,982,311.26 | 88,319,518,652.17 | 67,892,408,834 |
| 收到的税费返还 | 639,081,340.92 | 215,062,992.57 | 1,801,838,972.39 | 1,084,988,948.92 |
| 收到其他与经营活动有关的现金 | 1,042,381,232.77 | 449,107,843.9 | 3,912,804,792.32 | 2,437,886,236.14 |
| 经营活动现金流入小计 | 36,171,665,350.39 | 19,224,153,147.73 | 94,034,162,416.88 | 71,415,284,019.06 |
| 购买商品、接受劳务支付的现金 | 12,986,834,531.74 | 10,531,842,467.98 | 40,299,242,530.93 | 32,974,893,054.25 |
| 支付给职工以及为职工支付的现金 | 3,981,312,439.62 | 2,520,423,238.09 | 9,499,905,346.8 | 6,990,725,925.51 |
| 支付的各项税费 | 3,884,192,660.16 | 1,750,526,958.79 | 9,605,626,275.59 | 7,362,909,109.15 |
| 支付其他与经营活动有关的现金 | 1,987,441,579.45 | 943,838,502.07 | 4,658,858,871.55 | 3,294,578,654.51 |
| 经营活动现金流出小计 | 22,839,781,210.97 | 15,746,631,166.93 | 64,063,633,024.87 | 50,623,106,743.42 |
| 经营活动产生的现金流量净额 | 13,331,884,139.42 | 3,477,521,980.8 | 29,970,529,392.01 | 20,792,177,275.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,866,116.11 | - |
| 取得投资收益收到的现金 | 5,770,000 | 0 | 1,968,810,661.65 | 1,299,618,302.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,351,700.74 | 6,032,385.81 | 627,291,078.96 | 415,950,761.72 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 2,252,840.76 | 2,252,840.76 |
| 收到的其他与投资活动有关的现金 | 4,731,753,364.73 | 2,324,727,996.73 | 8,795,960,815.97 | 3,675,275,614.09 |
| 投资活动现金流入小计 | 4,768,875,065.47 | 2,330,760,382.54 | 11,400,181,513.45 | 5,393,097,518.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,813,880,758.17 | 10,828,508,997.22 | 34,056,772,387.98 | 16,669,512,527.96 |
| 投资支付的现金 | 0 | - | 950,503,038.46 | 195,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 4,550,811,404.24 | 2,697,208,999.92 | 8,728,454,668.22 | 2,782,377,243.69 |
| 投资活动现金流出小计 | 31,364,692,162.41 | 13,525,717,997.14 | 43,735,730,094.66 | 19,646,889,771.65 |
| 投资活动产生的现金流量净额 | -26,595,817,096.94 | -11,194,957,614.6 | -32,335,548,581.21 | -14,253,792,253.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 198,349,000 | - | 1,760,210,000 | 185,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 198,349,000 | - | 378,460,000 | 185,500,000 |
| 取得借款收到的现金 | 78,675,871,735.13 | 37,045,569,242.88 | 115,065,280,830.86 | 81,576,915,752.93 |
| 收到其他与筹资活动有关的现金 | 583,132,899.57 | - | 4,201,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 79,457,353,634.7 | 37,045,569,242.88 | 121,026,490,830.86 | 81,763,415,752.93 |
| 偿还债务支付的现金 | 53,512,130,446.03 | 24,285,529,219.44 | 83,512,681,860.73 | 59,745,228,055.76 |
| 分配股利、利润或偿付利息支付的现金 | 5,811,225,577.75 | 1,286,942,798.65 | 18,518,568,814.71 | 14,470,769,796.99 |
| 其中:子公司支付给少数股东的股利、利润 | 1,438,023,806.12 | 0 | 7,377,978,139.76 | 5,674,419,468.05 |
| 支付其他与筹资活动有关的现金 | 8,597,578,806.25 | 66,328,855.76 | 12,318,345,410.37 | 1,476,734,487.93 |
| 筹资活动现金流出小计 | 67,920,934,830.03 | 25,638,800,873.85 | 114,349,596,085.81 | 75,692,732,340.68 |
| 筹资活动产生的现金流量净额 | 11,536,418,804.67 | 11,406,768,369.03 | 6,676,894,745.05 | 6,070,683,412.25 |
| 四、汇率变动对现金及现金等价物的影响 | -28,358,370.48 | -27,924,089.97 | 4,430,332.5 | 19,231,039.94 |
| 五、现金及现金等价物净增加额 | -1,755,872,523.33 | 3,661,408,645.26 | 4,316,305,888.35 | 12,628,299,474.76 |
| 加:期初现金及现金等价物余额 | 13,451,029,224.75 | 13,450,015,508.74 | 9,133,709,620.39 | 9,000,690,049.53 |
| 期末现金及现金等价物余额 | 11,695,156,701.42 | 17,111,424,154 | 13,450,015,508.74 | 21,628,989,524.29 |
| 补充资料: | | | | |
| 净利润 | 9,324,369,154.45 | - | 14,731,144,165 | - |
| 资产减值准备 | 3,790,952.08 | - | 12,409,873.77 | - |
| 固定资产和投资性房地产折旧 | 4,952,223,242.79 | - | 12,532,525,023.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,952,223,242.79 | - | 12,532,525,023.8 | - |
| 无形资产摊销 | 325,651,239.85 | - | 694,934,750.25 | - |
| 长期待摊费用摊销 | 65,076,479.15 | - | 54,867,651.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,304,706.98 | - | -22,852,022.34 | - |
| 固定资产报废损失 | 14,734,040.4 | - | 39,399,067.09 | - |
| 公允价值变动损失 | 7,771,300 | - | -6,322,000 | - |
| 财务费用 | 2,393,735,115.73 | - | 4,723,746,540.37 | - |
| 投资损失 | -1,176,070,572.15 | - | -2,353,145,464.96 | - |
| 递延所得税 | 115,876,672.24 | - | -9,882,658.73 | - |
| 其中:递延所得税资产减少 | 141,839,989.33 | - | -112,122,032.56 | - |
| 递延所得税负债增加 | -25,963,317.09 | - | 102,239,373.83 | - |
| 存货的减少 | -1,151,035,262.35 | - | -2,075,529,114.7 | - |
| 经营性应收项目的减少 | 872,062,822.83 | - | -2,186,360,610.41 | - |
| 经营性应付项目的增加 | -735,016,232.1 | - | 2,351,505,986.16 | - |
| 其他 | -1,806,393,897.36 | - | 1,172,065,820.98 | - |
| 现金的期末余额 | 11,695,156,701.42 | - | 13,450,015,508.74 | - |
| 减:现金的期初余额 | 13,451,029,224.75 | - | 9,133,709,620.39 | - |
| 现金及现金等价物的净增加额 | -1,755,872,523.33 | - | 4,316,305,888.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-26 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |