| 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 | 38,358,564,960.46 | 19,814,435,062.33 | 90,870,285,991.55 | 67,539,328,697.67 |
| 收到的税费返还 | 195,858,010.15 | 76,708,306.77 | 442,151,046.28 | 440,969,958.07 |
| 收到其他与经营活动有关的现金 | 391,358,603.72 | 389,190,497.67 | 958,249,350.82 | 888,196,535.68 |
| 经营活动现金流入小计 | 38,945,781,574.33 | 20,280,333,866.77 | 92,270,686,388.65 | 68,868,495,191.42 |
| 购买商品、接受劳务支付的现金 | 30,577,140,439.22 | 12,786,630,279.29 | 70,079,995,041.84 | 50,103,943,695.82 |
| 支付给职工以及为职工支付的现金 | 1,877,790,840.04 | 933,331,418.38 | 5,040,508,364.61 | 3,025,665,835.7 |
| 支付的各项税费 | 1,720,532,319.61 | 1,367,463,159.65 | 4,171,130,399.17 | 3,928,608,548.92 |
| 支付其他与经营活动有关的现金 | 712,304,055.22 | 862,820,249.09 | 1,525,447,105.8 | 851,084,877.56 |
| 经营活动现金流出小计 | 34,887,767,654.09 | 15,950,245,106.41 | 80,817,080,911.42 | 57,909,302,958 |
| 经营活动产生的现金流量净额 | 4,058,013,920.24 | 4,330,088,760.36 | 11,453,605,477.23 | 10,959,192,233.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,249,727.71 | 47,687,213.71 | 400,312,766.71 | 314,226,317.17 |
| 取得投资收益收到的现金 | 1,375,138,946.69 | 157,918,423.52 | 3,172,600,096.67 | 2,688,801,554.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,938,851.96 | 629,318.52 | 403,337,222.82 | 118,762,375.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,978,676.82 | - |
| 收到的其他与投资活动有关的现金 | - | - | 340,535,473.47 | 199,036,047.15 |
| 投资活动现金流入小计 | 1,564,327,526.36 | 206,234,955.75 | 4,327,764,236.49 | 3,320,826,294.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,535,838,745.44 | 1,279,572,478.87 | 7,220,147,529.11 | 5,053,408,111.32 |
| 投资支付的现金 | 582,933,212.29 | 56,478,700 | 3,988,971,725.11 | 2,413,580,312.77 |
| 取得子公司及其他营业单位支付的现金 | 1,081,773.57 | 17,500,000 | - | 901,936.31 |
| 支付其他与投资活动有关的现金 | 6,041,765.38 | 7,341,745.07 | 889,167.12 | - |
| 投资活动现金流出小计 | 3,125,895,496.68 | 1,360,892,923.94 | 11,210,008,421.34 | 7,467,890,360.4 |
| 投资活动产生的现金流量净额 | -1,561,567,970.32 | -1,154,657,968.19 | -6,882,244,184.85 | -4,147,064,066.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,951,820 | - | 692,611,952.94 | 655,954,716.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,951,820 | - | 692,611,952.94 | 655,954,716.18 |
| 取得借款收到的现金 | 16,144,089,863.38 | 6,803,589,934.22 | 35,366,759,491.91 | 25,724,560,369.29 |
| 收到其他与筹资活动有关的现金 | 272,738,926.38 | 144,790,000 | 1,237,319,828.29 | 1,001,633,201.6 |
| 筹资活动现金流入小计 | 16,450,780,609.76 | 6,948,379,934.22 | 37,296,691,273.14 | 27,382,148,287.07 |
| 偿还债务支付的现金 | 16,483,569,920.78 | 8,852,160,440.64 | 36,331,457,530.61 | 24,839,642,053.04 |
| 分配股利、利润或偿付利息支付的现金 | 580,916,942.23 | 301,631,265.37 | 6,616,177,744.98 | 5,209,514,208.07 |
| 其中:子公司支付给少数股东的股利、利润 | 51,879,856.01 | 51,871,200 | 868,366,950.39 | 365,246,049.33 |
| 支付其他与筹资活动有关的现金 | 450,274,766.55 | 329,701,817.5 | 708,862,196.44 | 315,470,347.82 |
| 筹资活动现金流出小计 | 17,514,761,629.56 | 9,483,493,523.51 | 43,656,497,472.03 | 30,364,626,608.93 |
| 筹资活动产生的现金流量净额 | -1,063,981,019.8 | -2,535,113,589.29 | -6,359,806,198.89 | -2,982,478,321.86 |
| 四、汇率变动对现金及现金等价物的影响 | -13,371,163.61 | -5,673,907.27 | -1,341,187.82 | 16,714,013.68 |
| 五、现金及现金等价物净增加额 | 1,419,093,766.51 | 634,643,295.61 | -1,789,786,094.33 | 3,846,363,858.86 |
| 加:期初现金及现金等价物余额 | 14,347,188,306.68 | 14,347,188,306.68 | 16,136,974,401.01 | 16,136,974,401.01 |
| 期末现金及现金等价物余额 | 15,766,282,073.19 | 14,981,831,602.29 | 14,347,188,306.68 | 19,983,338,259.87 |
| 补充资料: | | | | |
| 净利润 | 1,033,208,750.05 | - | 7,639,192,784.78 | - |
| 资产减值准备 | 51,086,900.6 | - | 697,585,492.53 | - |
| 固定资产和投资性房地产折旧 | 3,416,963,077.12 | - | 6,476,591,062.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,416,963,077.12 | - | 6,476,591,062.05 | - |
| 无形资产摊销 | 63,998,480.82 | - | 159,635,073.6 | - |
| 长期待摊费用摊销 | 46,210,609.72 | - | 124,134,276.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,026,694.11 | - | -214,125,623.63 | - |
| 固定资产报废损失 | -940,760.46 | - | 27,943,471.11 | - |
| 公允价值变动损失 | -8,946,982.02 | - | -8,553,974.57 | - |
| 财务费用 | 579,209,867.59 | - | 1,228,083,920.13 | - |
| 投资损失 | -1,941,203,088.52 | - | -3,851,542,597.88 | - |
| 递延所得税 | -76,741,050.46 | - | 72,943,945.15 | - |
| 其中:递延所得税资产减少 | -24,614,152.48 | - | 64,069,389.28 | - |
| 递延所得税负债增加 | -52,126,897.98 | - | 8,874,555.87 | - |
| 存货的减少 | -1,424,851,237.57 | - | -735,207,429.54 | - |
| 经营性应收项目的减少 | 4,309,090,963 | - | 1,736,368,385 | - |
| 经营性应付项目的增加 | -2,362,325,078.68 | - | -2,271,572,649.46 | - |
| 其他 | 62,717,787.41 | - | -119,693,263.43 | - |
| 现金的期末余额 | 15,766,282,073.19 | - | 14,347,188,306.68 | - |
| 减:现金的期初余额 | 14,347,188,306.68 | - | 16,136,974,401.01 | - |
| 现金及现金等价物的净增加额 | 1,419,093,766.51 | - | -1,789,786,094.33 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |