| 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 | 64,665,286,184.92 | 26,832,616,485.13 | 109,552,627,605.32 | 81,535,907,075.19 |
| 客户存款和同业存放款项净增加额 | - | - | 31,664,640.58 | - |
| 收取利息、手续费及佣金的现金 | 32,052,294.06 | 15,406,085.39 | 87,701,357.76 | 67,035,997.85 |
| 拆入资金净增加额 | - | 250,000,000 | - | - |
| 收到的税费返还 | 710,658,232.22 | 219,473,184.1 | 1,373,727,456.68 | 1,370,080,764.72 |
| 收到其他与经营活动有关的现金 | 1,764,573,572.14 | 2,062,370,418.45 | 3,290,240,546.06 | 4,243,231,513.04 |
| 经营活动现金流入小计 | 67,172,570,283.34 | 29,379,866,173.07 | 114,335,961,606.4 | 87,216,255,350.8 |
| 购买商品、接受劳务支付的现金 | 49,045,293,726.7 | 22,537,749,574.97 | 84,178,826,892.12 | 64,992,590,545.6 |
| 存放中央银行和同业款项净增加额 | -49,953,312.97 | -61,187,836.6 | - | 17,186,557.53 |
| 支付利息、手续费及佣金的现金 | 410,958.88 | 246,203.74 | 910,040.09 | 795,966.15 |
| 支付给职工以及为职工支付的现金 | 4,484,367,380.94 | 2,452,124,548.97 | 8,613,094,205.08 | 6,080,785,658.03 |
| 支付的各项税费 | 4,082,163,584.47 | 1,787,835,487.04 | 7,024,839,448.1 | 5,176,085,093.8 |
| 支付其他与经营活动有关的现金 | 3,390,600,389.06 | 2,135,692,927.71 | 5,187,660,032.2 | 4,838,113,827.63 |
| 经营活动现金流出小计 | 60,952,882,727.08 | 28,852,460,905.83 | 105,005,330,617.59 | 81,105,557,648.74 |
| 经营活动产生的现金流量净额 | 6,219,687,556.26 | 527,405,267.24 | 9,330,630,988.81 | 6,110,697,702.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,041,807,383.08 | 73,080,764.59 | 6,087,572,551.3 | 9,508,394,060.9 |
| 取得投资收益收到的现金 | 48,220,360.52 | 15,061,156.95 | 344,758,370.58 | 101,322,295.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,780,543.09 | 38,526,627.61 | 76,803,742.43 | 414,222,972.6 |
| 处置子公司及其他营业单位收到的现金净额 | 546,752,046.46 | 249,024,471.05 | 609,793,373.58 | 167,945,934.68 |
| 收到的其他与投资活动有关的现金 | 694,245,376.69 | 1,169,161,300.62 | 580,288,159.98 | 1,147,798,525.93 |
| 投资活动现金流入小计 | 2,501,805,709.84 | 1,544,854,320.82 | 7,699,216,197.87 | 11,339,683,789.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,098,363,036.56 | 8,216,496,948.09 | 22,078,386,964.86 | 13,377,747,895.44 |
| 投资支付的现金 | 910,734,036.21 | 84,866,460.12 | 4,281,497,052.78 | 10,222,367,053.18 |
| 取得子公司及其他营业单位支付的现金 | 560,136,458.82 | 19,024,563 | 712,681,212.82 | - |
| 支付其他与投资活动有关的现金 | 402,016,615.66 | 785,426,064.46 | 384,820,949.06 | 1,606,828,859.4 |
| 投资活动现金流出小计 | 13,971,250,147.25 | 9,105,814,035.67 | 27,457,386,179.52 | 25,206,943,808.02 |
| 投资活动产生的现金流量净额 | -11,469,444,437.41 | -7,560,959,714.85 | -19,758,169,981.65 | -13,867,260,018.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,889,526,240 | 687,104,710 | 6,589,500,000 | 4,165,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,885,269,000 | 687,104,710 | 4,589,500,000 | 2,165,000,000 |
| 取得借款收到的现金 | 21,301,578,617.43 | 12,439,300,197.57 | 27,084,381,724.71 | 13,857,438,251.33 |
| 发行债券收到的现金 | 1,000,000,000 | 1,000,000,000 | 1,500,000,000 | 1,000,000,000 |
| 收到其他与筹资活动有关的现金 | 2,151,564,910 | 1,500,729,889.61 | 2,822,416,574.67 | 2,312,057,033.74 |
| 筹资活动现金流入小计 | 30,342,669,767.43 | 15,627,134,797.18 | 37,996,298,299.38 | 21,334,495,285.07 |
| 偿还债务支付的现金 | 12,743,285,688.4 | 4,169,507,000.12 | 19,554,212,328.74 | 8,790,133,593.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,292,938,370.44 | 381,940,826.17 | 2,973,484,882.19 | 2,519,229,985.38 |
| 其中:子公司支付给少数股东的股利、利润 | 336,358,771.94 | - | 377,107,810.66 | 277,515,495.55 |
| 支付其他与筹资活动有关的现金 | 3,415,446,442.7 | 1,078,020,790.61 | 6,649,940,123.89 | 2,112,254,528.31 |
| 筹资活动现金流出小计 | 17,451,670,501.54 | 5,629,468,616.9 | 29,177,637,334.82 | 13,421,618,107.29 |
| 筹资活动产生的现金流量净额 | 12,890,999,265.89 | 9,997,666,180.28 | 8,818,660,964.56 | 7,912,877,177.78 |
| 四、汇率变动对现金及现金等价物的影响 | -33,689,058.59 | -32,145,587.03 | -143,912,742.39 | -109,534,707.83 |
| 五、现金及现金等价物净增加额 | 7,607,553,326.15 | 2,931,966,145.64 | -1,752,790,770.67 | 46,780,153.12 |
| 加:期初现金及现金等价物余额 | 19,794,184,585 | 19,794,184,585 | 21,546,975,355.67 | 21,546,975,355.67 |
| 期末现金及现金等价物余额 | 27,401,737,911.15 | 22,726,150,730.64 | 19,794,184,585 | 21,593,755,508.79 |
| 补充资料: | | | | |
| 净利润 | 3,001,673,300.24 | - | 6,000,983,412.25 | - |
| 资产减值准备 | 575,568,603.82 | - | 976,155,352.15 | - |
| 固定资产和投资性房地产折旧 | 2,973,218,008.26 | - | 5,689,932,768.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,973,218,008.26 | - | 5,689,932,768.69 | - |
| 无形资产摊销 | 403,858,412.16 | - | 776,761,772.65 | - |
| 长期待摊费用摊销 | 55,739,750.04 | - | 179,866,516.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,710,085.52 | - | -27,942,163.02 | - |
| 固定资产报废损失 | 32,035,764.67 | - | 13,505,621.13 | - |
| 公允价值变动损失 | 396,669,730.93 | - | -1,575,616,523.21 | - |
| 财务费用 | 731,376,749.44 | - | 1,186,915,765.19 | - |
| 投资损失 | -412,505,188.11 | - | -640,535,987.44 | - |
| 递延所得税 | -121,797,504.07 | - | 176,405,238.26 | - |
| 其中:递延所得税资产减少 | -144,566,274.96 | - | -73,462,334.49 | - |
| 递延所得税负债增加 | 22,768,770.89 | - | 249,867,572.75 | - |
| 存货的减少 | -755,863,241.14 | - | -3,677,986,540.83 | - |
| 经营性应收项目的减少 | -8,149,566,676.46 | - | -3,267,586,712.89 | - |
| 经营性应付项目的增加 | 7,171,386,139.64 | - | 3,009,819,425.08 | - |
| 其他 | - | - | 350,226,061 | - |
| 现金的期末余额 | 27,401,737,911.15 | - | 19,794,184,585 | - |
| 减:现金的期初余额 | 19,794,184,585 | - | 21,546,975,355.67 | - |
| 现金及现金等价物的净增加额 | 7,607,553,326.15 | - | -1,752,790,770.67 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |