| 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 | 193,928,937,586 | 90,909,629,276 | 397,578,480,417 | 285,117,405,976 |
| 收到的税费返还 | 15,437,231 | 0 | 119,528,361 | 81,611,745 |
| 收到其他与经营活动有关的现金 | 2,362,651,132 | 1,045,026,112 | 5,776,102,096 | 4,423,375,068 |
| 经营活动现金流入小计 | 196,307,025,949 | 91,954,655,388 | 403,474,110,874 | 289,622,392,789 |
| 购买商品、接受劳务支付的现金 | 123,545,935,290 | 65,577,616,432 | 225,023,148,584 | 173,492,309,861 |
| 支付给职工以及为职工支付的现金 | 29,831,727,368 | 14,947,165,369 | 68,259,225,282 | 44,505,573,956 |
| 支付的各项税费 | 6,026,482,229 | 1,855,952,094 | 12,822,851,669 | 9,126,029,775 |
| 支付其他与经营活动有关的现金 | 3,623,883,386 | 2,030,016,716 | 5,958,332,801 | 4,135,134,208 |
| 经营活动现金流出小计 | 163,028,028,273 | 84,410,750,611 | 312,063,558,336 | 231,259,047,800 |
| 经营活动产生的现金流量净额 | 33,278,997,676 | 7,543,904,777 | 91,410,552,538 | 58,363,344,989 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,360,762,436 | 10,516,968,446 | 33,646,478,685 | 14,637,819,881 |
| 取得投资收益收到的现金 | 1,736,875,340 | 383,003,334 | 2,487,760,887 | 1,613,447,125 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 810,921,537 | 238,295,180 | 1,751,209,322 | 1,074,434,817 |
| 收到的其他与投资活动有关的现金 | 13,010,864,000 | 7,303,282,000 | 27,785,155,646 | 10,179,034,445 |
| 投资活动现金流入小计 | 27,919,423,313 | 18,441,548,960 | 65,670,604,540 | 27,504,736,268 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,975,922,261 | 13,653,264,522 | 67,640,587,024 | 43,321,353,177 |
| 投资支付的现金 | 16,120,531,050 | 9,495,828,597 | 45,006,765,933 | 17,919,992,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 20,846,808 |
| 支付其他与投资活动有关的现金 | 6,000,000,000 | 1,772,985,250 | 22,677,176,000 | 9,928,440,000 |
| 投资活动现金流出小计 | 50,096,453,311 | 24,922,078,369 | 135,324,528,957 | 71,190,631,985 |
| 投资活动产生的现金流量净额 | -22,177,029,998 | -6,480,529,409 | -69,653,924,417 | -43,685,895,717 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 15,772,000 | 15,729,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 15,772,000 | 15,729,000 |
| 取得借款收到的现金 | 2,050,391,328 | 891,902,515 | 3,460,041,316 | 1,819,029,082 |
| 收到其他与筹资活动有关的现金 | 1,738,923,974 | 824,133,509 | 1,487,691,568 | 273,868,571 |
| 筹资活动现金流入小计 | 3,789,315,302 | 1,716,036,024 | 4,963,504,884 | 2,108,626,653 |
| 偿还债务支付的现金 | 667,777,963 | 102,178,141 | 1,448,320,911 | 728,181,385 |
| 分配股利、利润或偿付利息支付的现金 | 4,343,373,610 | 222,654,071 | 14,318,922,123 | 7,369,718,385 |
| 支付其他与筹资活动有关的现金 | 6,241,228,589 | 5,125,967,814 | 14,197,113,722 | 9,416,671,890 |
| 筹资活动现金流出小计 | 11,252,380,162 | 5,450,800,026 | 29,964,356,756 | 17,514,571,660 |
| 筹资活动产生的现金流量净额 | -7,463,064,860 | -3,734,764,002 | -25,000,851,872 | -15,405,945,007 |
| 四、汇率变动对现金及现金等价物的影响 | -189,571,228 | -100,294,776 | -91,854,893 | -5,464,081 |
| 五、现金及现金等价物净增加额 | 3,449,331,590 | -2,771,683,410 | -3,336,078,644 | -733,959,816 |
| 加:期初现金及现金等价物余额 | 25,150,486,538 | 25,150,486,538 | 28,486,565,182 | 28,486,565,182 |
| 期末现金及现金等价物余额 | 28,599,818,128 | 22,378,803,128 | 25,150,486,538 | 27,752,605,366 |
| 补充资料: | | | | |
| 净利润 | 9,435,285,926 | - | 20,787,789,422 | - |
| 资产减值准备 | 112,982,714 | - | 250,345,233 | - |
| 固定资产和投资性房地产折旧 | 26,973,982,015 | - | 54,075,145,560 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,973,982,015 | - | 54,075,145,560 | - |
| 无形资产摊销 | 3,496,564,326 | - | 6,760,201,413 | - |
| 长期待摊费用摊销 | 601,028,285 | - | 1,139,800,675 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -561,019,529 | - | -1,000,604,819 | - |
| 公允价值变动损失 | -57,167,166 | - | -20,451,146 | - |
| 财务费用 | 356,987,658 | - | 1,123,848,224 | - |
| 投资损失 | -2,637,481,842 | - | -4,687,843,078 | - |
| 递延所得税 | -2,333,829,787 | - | 1,126,961,108 | - |
| 其中:递延所得税资产减少 | -632,524,104 | - | -270,369,766 | - |
| 递延所得税负债增加 | -1,701,305,683 | - | 1,397,330,874 | - |
| 存货的减少 | -2,876,134,734 | - | -254,388,161 | - |
| 经营性应收项目的减少 | -23,491,772,964 | - | -18,869,639,136 | - |
| 经营性应付项目的增加 | 11,372,919,264 | - | 12,971,479,191 | - |
| 现金的期末余额 | 28,376,963,836 | - | 25,003,099,063 | - |
| 减:现金的期初余额 | 25,003,099,063 | - | 28,309,748,895 | - |
| 加:现金等价物的期末余额 | 222,854,292 | - | 147,387,475 | - |
| 减:现金等价物的期初余额 | 147,387,475 | - | 176,816,287 | - |
| 现金及现金等价物的净增加额 | 3,449,331,590 | - | -3,336,078,644 | - |
| 公告日期 | 2026-08-19 | 2026-04-22 | 2026-03-20 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |