| 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 | 31,678,857,368.01 | 15,477,577,681.95 | 48,366,281,372.12 | 34,004,380,810.85 |
| 收到的税费返还 | 808,186,003.38 | 542,863,226.58 | 776,476,372.56 | 679,546,355.98 |
| 收到其他与经营活动有关的现金 | 674,459,833.12 | 111,266,097.49 | 1,980,961,471.54 | 898,303,135.95 |
| 经营活动现金流入小计 | 33,161,503,204.51 | 16,131,707,006.02 | 51,123,719,216.22 | 35,582,230,302.78 |
| 购买商品、接受劳务支付的现金 | 26,982,651,819.27 | 12,542,533,569.75 | 34,985,003,108.04 | 24,687,587,433.88 |
| 支付给职工以及为职工支付的现金 | 3,643,324,097.69 | 2,053,142,661.82 | 5,591,863,108.12 | 4,136,333,057.15 |
| 支付的各项税费 | 1,200,420,291.95 | 683,938,548.78 | 1,296,567,978.14 | 892,129,937.04 |
| 支付其他与经营活动有关的现金 | 1,723,027,717.72 | 1,217,739,652.3 | 1,758,153,355.13 | 962,354,406.89 |
| 经营活动现金流出小计 | 33,549,423,926.63 | 16,497,354,432.65 | 43,631,587,549.43 | 30,678,404,834.96 |
| 经营活动产生的现金流量净额 | -387,920,722.12 | -365,647,426.63 | 7,492,131,666.79 | 4,903,825,467.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 347,605,895.42 | 329,500,000 | 825,897,334.62 | 525,188,182.82 |
| 取得投资收益收到的现金 | 406,646,407.46 | 74,153,012.1 | 824,938,902.03 | 761,796,143.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,425,221.98 | 693,505.99 | 33,270,046.53 | 23,809,905.78 |
| 收到的其他与投资活动有关的现金 | 7,545,002,704.7 | 3,229,402,704.7 | 500,538,068.69 | 213,090,000 |
| 投资活动现金流入小计 | 8,314,680,229.56 | 3,633,749,222.79 | 2,184,644,351.87 | 1,523,884,231.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,343,036,780.3 | 2,992,982,611.95 | 10,446,078,262.32 | 7,458,066,064.89 |
| 投资支付的现金 | 89,907,941.68 | 75,000,001 | 264,272,031.03 | 364,165,378.03 |
| 支付其他与投资活动有关的现金 | - | - | 4,090,000,000 | 1,665,000,000 |
| 投资活动现金流出小计 | 5,432,944,721.98 | 3,067,982,612.95 | 14,800,350,293.35 | 9,487,231,442.92 |
| 投资活动产生的现金流量净额 | 2,881,735,507.58 | 565,766,609.84 | -12,615,705,941.48 | -7,963,347,211.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 815,836,761.78 | 247,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 247,500 | 247,500 |
| 取得借款收到的现金 | 8,420,129,195.38 | 3,407,422,085.62 | 15,312,672,051.74 | 13,273,665,654.22 |
| 筹资活动现金流入小计 | 8,420,129,195.38 | 3,407,422,085.62 | 16,128,508,813.52 | 13,273,913,154.22 |
| 偿还债务支付的现金 | 4,095,169,593.97 | 467,802,631.86 | 7,790,997,809.07 | 6,238,315,270.11 |
| 分配股利、利润或偿付利息支付的现金 | 934,655,610.23 | 215,816,161 | 3,028,902,098.06 | 2,849,382,394.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 745,724,516.09 | 745,724,516.09 |
| 支付其他与筹资活动有关的现金 | 240,345,844.99 | 19,108,069.33 | 925,949,673.39 | 874,149,026.52 |
| 筹资活动现金流出小计 | 5,270,171,049.19 | 702,726,862.19 | 11,745,849,580.52 | 9,961,846,690.67 |
| 筹资活动产生的现金流量净额 | 3,149,958,146.19 | 2,704,695,223.43 | 4,382,659,233 | 3,312,066,463.55 |
| 四、汇率变动对现金及现金等价物的影响 | -145,091,758.86 | -64,789,242.87 | 65,939,609.64 | 82,334,568.86 |
| 五、现金及现金等价物净增加额 | 5,498,681,172.79 | 2,840,025,163.77 | -674,975,432.05 | 334,879,289.15 |
| 加:期初现金及现金等价物余额 | 7,836,603,735.89 | 7,836,603,735.89 | 8,511,579,167.94 | 8,511,579,167.94 |
| 期末现金及现金等价物余额 | 13,335,284,908.68 | 10,676,628,899.66 | 7,836,603,735.89 | 8,846,458,457.09 |
| 补充资料: | | | | |
| 净利润 | 3,348,415,644.99 | - | 4,302,141,443.74 | - |
| 资产减值准备 | 169,213,316.31 | - | 80,607,497.07 | - |
| 固定资产和投资性房地产折旧 | 1,630,706,501.5 | - | 3,030,515,748.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,630,706,501.5 | - | 3,030,515,748.97 | - |
| 无形资产摊销 | 123,058,811.63 | - | 175,505,977.32 | - |
| 长期待摊费用摊销 | 60,387,505.22 | - | 128,455,922.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,223,652.65 | - | 29,171,292.15 | - |
| 固定资产报废损失 | 13,951,344.02 | - | 63,518,787.63 | - |
| 公允价值变动损失 | -45,121,272.79 | - | -32,189,725 | - |
| 财务费用 | 631,662,776.28 | - | 772,504,905.95 | - |
| 投资损失 | -1,182,812,662.41 | - | -1,226,612,904.71 | - |
| 递延所得税 | -134,883,707.07 | - | -377,430,567.31 | - |
| 其中:递延所得税资产减少 | -56,152,472.28 | - | -349,760,730.19 | - |
| 递延所得税负债增加 | -78,731,234.79 | - | -27,669,837.12 | - |
| 存货的减少 | -7,303,455,568.27 | - | -2,903,911,851.31 | - |
| 经营性应收项目的减少 | -3,504,310,834.03 | - | -7,506,688,000.94 | - |
| 经营性应付项目的增加 | 5,071,922,239.94 | - | 9,618,159,062.86 | - |
| 其他 | 437,458,080.48 | - | 1,037,344,954.07 | - |
| 现金的期末余额 | 13,335,284,908.68 | - | 7,836,603,735.89 | - |
| 减:现金的期初余额 | 7,836,603,735.89 | - | 8,511,579,167.94 | - |
| 现金及现金等价物的净增加额 | 5,498,681,172.79 | - | -674,975,432.05 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |