| 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 | 26,629,695,351.54 | 15,590,419,369.62 | 63,490,899,749 | 44,868,534,508.17 |
| 收到的税费返还 | 835,320,656.18 | 466,904,874.16 | 1,966,582,692.35 | 1,322,132,825.18 |
| 收到其他与经营活动有关的现金 | 401,390,931.9 | 98,947,864.56 | 529,140,758.81 | 392,999,039.51 |
| 经营活动现金流入小计 | 27,866,406,939.62 | 16,156,272,108.34 | 65,986,623,200.16 | 46,583,666,372.86 |
| 购买商品、接受劳务支付的现金 | 18,343,345,881.37 | 10,175,002,204.04 | 38,128,383,406.25 | 29,176,200,406.91 |
| 支付给职工以及为职工支付的现金 | 6,482,094,264.65 | 3,340,336,048.83 | 14,139,003,224.99 | 9,817,436,329.94 |
| 支付的各项税费 | 595,188,161 | 386,648,391.39 | 1,205,489,736.19 | 860,431,710.29 |
| 支付其他与经营活动有关的现金 | 434,547,133.28 | 240,323,311.97 | 1,048,748,538.09 | 885,929,551.54 |
| 经营活动现金流出小计 | 25,855,175,440.3 | 14,142,309,956.23 | 54,521,624,905.52 | 40,739,997,998.68 |
| 经营活动产生的现金流量净额 | 2,011,231,499.32 | 2,013,962,152.11 | 11,464,998,294.64 | 5,843,668,374.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,588,031,093.23 | 1,080,917,750 | 3,364,800,000 | 3,030,000,000 |
| 取得投资收益收到的现金 | 23,357,075.69 | 23,028,913.64 | 74,239,134.02 | 65,200,068.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,357,095.46 | 17,961,293.77 | 194,053,284.02 | 100,380,450.08 |
| 收到的其他与投资活动有关的现金 | 56,382,069.74 | 36,797,096.37 | 164,813,192.92 | 116,533,491.57 |
| 投资活动现金流入小计 | 1,703,127,334.12 | 1,158,705,053.78 | 3,797,905,610.96 | 3,312,114,010.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,189,080,723.95 | 2,534,066,263.32 | 9,443,029,003.1 | 6,511,074,397.02 |
| 投资支付的现金 | 1,197,113,343.23 | 520,000,000 | 3,949,611,829.76 | 3,751,862,746.07 |
| 支付其他与投资活动有关的现金 | 102,567,140.62 | 50,974,140.62 | 21,789,299.93 | 15,519,799.93 |
| 投资活动现金流出小计 | 6,488,761,207.8 | 3,105,040,403.94 | 13,414,430,132.79 | 10,278,456,943.02 |
| 投资活动产生的现金流量净额 | -4,785,633,873.68 | -1,946,335,350.16 | -9,616,524,521.83 | -6,966,342,932.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,001,644.74 | - | 4,968,256,456.25 | 5,053,607,730.14 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,001,644.74 | - | 5,000,000 | 3,000,000 |
| 取得借款收到的现金 | 3,428,529,965.79 | 1,000,000,000 | 1,655,044,294.64 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 102,819,835.45 | - |
| 筹资活动现金流入小计 | 3,434,531,610.53 | 1,000,000,000 | 6,726,120,586.34 | 5,153,607,730.14 |
| 偿还债务支付的现金 | 2,221,224,142.7 | 694,191,750 | 6,521,228,069.34 | 5,498,781,524.03 |
| 分配股利、利润或偿付利息支付的现金 | 204,629,912.75 | 54,935,365.72 | 2,815,168,004.72 | 2,222,025,609.88 |
| 其中:子公司支付给少数股东的股利、利润 | 5,000,000 | - | 49,065,801.31 | 41,065,801.31 |
| 支付其他与筹资活动有关的现金 | 307,810,570.62 | 170,078,036.84 | 353,438,593.48 | 121,338,527.28 |
| 筹资活动现金流出小计 | 2,733,664,626.07 | 919,205,152.56 | 9,689,834,667.54 | 7,842,145,661.19 |
| 筹资活动产生的现金流量净额 | 700,866,984.46 | 80,794,847.44 | -2,963,714,081.2 | -2,688,537,931.05 |
| 四、汇率变动对现金及现金等价物的影响 | -355,054,888.24 | -172,317,660.08 | -32,004,935.06 | 132,833,563.3 |
| 五、现金及现金等价物净增加额 | -2,428,590,278.14 | -23,896,010.69 | -1,147,245,243.45 | -3,678,378,926.55 |
| 加:期初现金及现金等价物余额 | 9,789,558,641.34 | 9,789,558,641.34 | 10,936,803,884.79 | 10,936,803,884.79 |
| 期末现金及现金等价物余额 | 7,360,968,363.2 | 9,765,662,630.65 | 9,789,558,641.34 | 7,258,424,958.24 |
| 补充资料: | | | | |
| 净利润 | 586,200,320.99 | - | 4,040,764,787.56 | - |
| 资产减值准备 | 456,192,112.85 | - | 786,733,883.42 | - |
| 固定资产和投资性房地产折旧 | 2,780,400,592.75 | - | 5,004,164,326.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,780,400,592.75 | - | 5,004,164,326.56 | - |
| 无形资产摊销 | 157,340,593.97 | - | 286,042,288.48 | - |
| 长期待摊费用摊销 | 62,062,878.02 | - | 101,697,095.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,300,785.9 | - | 57,832,610.96 | - |
| 固定资产报废损失 | 3,436,548.77 | - | 37,856,670.34 | - |
| 公允价值变动损失 | -34,629,357.99 | - | -27,647,937.75 | - |
| 财务费用 | 504,804,780.98 | - | 250,402,599.43 | - |
| 投资损失 | -118,634,096.22 | - | -93,025,318.39 | - |
| 递延所得税 | 5,026,873.95 | - | 168,318,894.31 | - |
| 其中:递延所得税资产减少 | 19,248,276.8 | - | 200,301,430.85 | - |
| 递延所得税负债增加 | -14,221,402.85 | - | -31,982,536.54 | - |
| 存货的减少 | -1,061,194,153.46 | - | -433,913,515.89 | - |
| 经营性应收项目的减少 | 1,246,863,834.77 | - | -107,529,308.84 | - |
| 经营性应付项目的增加 | -2,608,076,249.04 | - | 1,289,319,334.11 | - |
| 其他 | 0 | - | 52,011,115.1 | - |
| 融资租入固定资产 | - | - | 38,600,829.84 | - |
| 现金的期末余额 | 7,360,968,363.2 | - | 9,789,558,641.34 | - |
| 减:现金的期初余额 | 9,789,558,641.34 | - | 10,936,803,884.79 | - |
| 现金及现金等价物的净增加额 | -2,428,590,278.14 | - | -1,147,245,243.45 | - |
| 公告日期 | 2026-08-22 | 2026-04-16 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |