| 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 | 32,852,143,471.5 | 16,210,444,183.83 | 36,690,970,399.1 | 23,092,408,112.25 |
| 收到的税费返还 | 2,676,794,364.55 | 1,373,069,089.25 | 3,029,092,006.32 | 1,978,912,959.25 |
| 收到其他与经营活动有关的现金 | 295,304,256.04 | 123,104,998.95 | 586,504,027.41 | 301,206,056.41 |
| 经营活动现金流入小计 | 35,824,242,092.09 | 17,706,618,272.03 | 40,306,566,432.83 | 25,372,527,127.91 |
| 购买商品、接受劳务支付的现金 | 30,053,432,777.55 | 13,105,275,996.41 | 25,896,082,434.49 | 17,261,333,577.45 |
| 支付给职工以及为职工支付的现金 | 1,400,040,971.85 | 653,578,548.1 | 1,813,217,170.49 | 1,446,557,125.49 |
| 支付的各项税费 | 2,078,226,547.75 | 308,269,938.17 | 1,034,560,455.45 | 728,462,136.1 |
| 支付其他与经营活动有关的现金 | 492,866,962.92 | 271,920,112.73 | 666,580,212.37 | 481,353,061.44 |
| 经营活动现金流出小计 | 34,024,567,260.07 | 14,339,044,595.41 | 29,410,440,272.8 | 19,917,705,900.48 |
| 经营活动产生的现金流量净额 | 1,799,674,832.02 | 3,367,573,676.62 | 10,896,126,160.03 | 5,454,821,227.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,132,223.95 | 22,491,800 | 1,003,310,023.42 | 999,498,809.41 |
| 取得投资收益收到的现金 | 57,678,907.68 | 15,989,212.49 | 75,280,637.69 | 37,453,424.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,720,139.49 | 8,724,873.6 | 7,938,354.48 | 7,938,354.48 |
| 收到的其他与投资活动有关的现金 | - | - | 37,540,388.6 | 37,540,388.6 |
| 投资活动现金流入小计 | 160,531,271.12 | 47,205,886.09 | 1,124,069,404.19 | 1,082,430,977.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,802,161,195.37 | 1,929,199,282.88 | 2,759,994,695.91 | 1,614,538,256.06 |
| 投资支付的现金 | 2,174,696,000 | 65,798,255.5 | 982,697,890 | 772,264,556.69 |
| 投资活动现金流出小计 | 6,976,857,195.37 | 1,994,997,538.38 | 3,742,692,585.91 | 2,386,802,812.75 |
| 投资活动产生的现金流量净额 | -6,816,325,924.25 | -1,947,791,652.29 | -2,618,623,181.72 | -1,304,371,835.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,831,916,878.46 | 34,300,000 | 205,313,866.7 | 208,284,948.09 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,662,519,734.76 | 34,300,000 | 50,504,693.61 | 53,567,775 |
| 取得借款收到的现金 | 366,245,944.18 | 167,766,877.66 | 941,217,788.63 | 860,573,320 |
| 收到其他与筹资活动有关的现金 | - | 25,778,783.76 | - | - |
| 筹资活动现金流入小计 | 2,198,162,822.64 | 227,845,661.42 | 1,146,531,655.33 | 1,068,858,268.09 |
| 偿还债务支付的现金 | 181,690,000 | 137,890,000 | 2,054,880,534.37 | 1,792,980,534.37 |
| 分配股利、利润或偿付利息支付的现金 | 1,129,848,921.97 | 9,612,508.3 | 1,082,737,373.75 | 607,470,690.94 |
| 支付其他与筹资活动有关的现金 | 47,531,782.97 | 72,755,510.27 | 152,473,983.19 | 11,516,867.52 |
| 筹资活动现金流出小计 | 1,359,070,704.94 | 220,258,018.57 | 3,290,091,891.31 | 2,411,968,092.83 |
| 筹资活动产生的现金流量净额 | 839,092,117.7 | 7,587,642.85 | -2,143,560,235.98 | -1,343,109,824.74 |
| 四、汇率变动对现金及现金等价物的影响 | -402,575,377.72 | -194,923,064.64 | -177,925,789.8 | -52,515,487.27 |
| 五、现金及现金等价物净增加额 | -4,580,134,352.25 | 1,232,446,602.54 | 5,956,016,952.53 | 2,754,824,080.05 |
| 加:期初现金及现金等价物余额 | 10,943,807,433.04 | 10,943,807,433.04 | 4,987,790,480.51 | 4,987,790,480.51 |
| 期末现金及现金等价物余额 | 6,363,673,080.79 | 12,176,254,035.58 | 10,943,807,433.04 | 7,742,614,560.56 |
| 补充资料: | | | | |
| 净利润 | 14,733,426,763.13 | - | 11,579,754,107.99 | - |
| 资产减值准备 | 19,318,621.85 | - | 141,317,975.2 | - |
| 固定资产和投资性房地产折旧 | 472,318,298.19 | - | 739,763,105.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 472,318,298.19 | - | 739,763,105.7 | - |
| 无形资产摊销 | 40,101,751.56 | - | 86,462,840.02 | - |
| 长期待摊费用摊销 | 67,812,074.01 | - | 84,362,955.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,421,898.26 | - | 11,855,909.34 | - |
| 固定资产报废损失 | - | - | 148,350.27 | - |
| 公允价值变动损失 | -537,120,000 | - | -13,626,372.58 | - |
| 财务费用 | 133,000,086.06 | - | 161,611,935.35 | - |
| 投资损失 | -189,517,732.88 | - | -378,885,034.92 | - |
| 递延所得税 | 458,786,321.11 | - | 71,635,837.77 | - |
| 其中:递延所得税资产减少 | 214,220,896.41 | - | 50,153,319.1 | - |
| 递延所得税负债增加 | 244,565,424.7 | - | 21,482,518.67 | - |
| 存货的减少 | -7,239,286,403.36 | - | -5,810,932,068.32 | - |
| 经营性应收项目的减少 | -9,241,842,184.65 | - | -1,763,470,945.93 | - |
| 经营性应付项目的增加 | 2,555,941,200.83 | - | 5,545,080,505.37 | - |
| 其他 | 503,140,852.79 | - | 417,427,116.35 | - |
| 现金的期末余额 | 6,363,673,080.79 | - | 10,943,807,433.04 | - |
| 减:现金的期初余额 | 10,943,807,433.04 | - | 4,987,790,480.51 | - |
| 现金及现金等价物的净增加额 | -4,580,134,352.25 | - | 5,956,016,952.53 | - |
| 公告日期 | 2026-08-22 | 2026-04-17 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |