| 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 | 16,466,860,137.8 | 8,251,439,299.45 | 32,926,951,768.22 | 24,884,045,098.95 |
| 收到的税费返还 | 65,156,532.7 | 31,763,169.99 | 432,757,507.76 | 418,805,339.23 |
| 收到其他与经营活动有关的现金 | 307,785,920.75 | 123,493,416.56 | 587,128,542.76 | 588,882,112.85 |
| 经营活动现金流入小计 | 16,839,802,591.25 | 8,406,695,886 | 33,946,837,818.74 | 25,891,732,551.03 |
| 购买商品、接受劳务支付的现金 | 11,975,689,994.44 | 5,964,749,433 | 21,360,229,981.93 | 15,864,903,072.06 |
| 支付给职工以及为职工支付的现金 | 897,343,874.54 | 494,384,304.19 | 1,952,837,281.16 | 1,396,732,920.21 |
| 支付的各项税费 | 987,839,131.7 | 502,075,158.03 | 1,469,639,010.67 | 1,052,805,888.7 |
| 支付其他与经营活动有关的现金 | 867,774,885.86 | 393,173,148.15 | 1,735,191,924.03 | 1,356,698,903.39 |
| 经营活动现金流出小计 | 14,728,647,886.54 | 7,354,382,043.37 | 26,517,898,197.79 | 19,671,140,784.36 |
| 经营活动产生的现金流量净额 | 2,111,154,704.71 | 1,052,313,842.63 | 7,428,939,620.95 | 6,220,591,766.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,805,293,409.7 | 746,847,557.79 | 131,140,470.75 | - |
| 取得投资收益收到的现金 | - | - | 106,370,671.95 | 105,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,678,725.9 | - | 75,805,492.7 | 6,368,640 |
| 收到的其他与投资活动有关的现金 | 2,522,505.76 | 358,733.7 | 619,424.43 | 69,541.03 |
| 投资活动现金流入小计 | 2,851,494,641.36 | 747,206,291.49 | 313,936,059.83 | 111,438,181.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,987,242,763.21 | 427,619,273.76 | 3,882,611,114.1 | 3,000,122,902.56 |
| 投资支付的现金 | 2,241,261,094.78 | 203,310,827.5 | 806,172,768.59 | 730,118,783.71 |
| 投资活动现金流出小计 | 4,228,503,857.99 | 630,930,101.26 | 4,688,783,882.69 | 3,730,241,686.27 |
| 投资活动产生的现金流量净额 | -1,377,009,216.63 | 116,276,190.23 | -4,374,847,822.86 | -3,618,803,505.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,784,793,690 | 1,773,933,177.2 | 2,141,236,763.96 | 2,141,153,810.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,784,793,690 | 1,773,933,177.2 | 2,141,236,763.96 | 2,141,153,810.73 |
| 取得借款收到的现金 | 5,664,167,473.01 | 2,411,478,957.63 | 9,013,598,801.87 | 6,652,871,520.62 |
| 收到其他与筹资活动有关的现金 | 2,265,200,000 | 1,530,400,000 | 6,720,000,000 | 5,380,000,000 |
| 筹资活动现金流入小计 | 9,714,161,163.01 | 5,715,812,134.83 | 17,874,835,565.83 | 14,174,025,331.35 |
| 偿还债务支付的现金 | 4,654,513,110.66 | 2,054,943,305.32 | 9,499,413,289.28 | 7,732,092,431.2 |
| 分配股利、利润或偿付利息支付的现金 | 1,628,486,935.46 | 49,798,495.92 | 5,370,740,751.9 | 2,317,924,380.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 739,757,976.1 | 699,094,862.7 |
| 支付其他与筹资活动有关的现金 | 3,256,673,157.44 | 1,551,353,512.47 | 6,078,489,496.11 | 5,447,427,913.85 |
| 筹资活动现金流出小计 | 9,539,673,203.56 | 3,656,095,313.71 | 20,948,643,537.29 | 15,497,444,725.09 |
| 筹资活动产生的现金流量净额 | 174,487,959.45 | 2,059,716,821.12 | -3,073,807,971.46 | -1,323,419,393.74 |
| 四、汇率变动对现金及现金等价物的影响 | -328,800,830.23 | -146,605,690.65 | -203,484,778.73 | -122,726,746.91 |
| 五、现金及现金等价物净增加额 | 579,832,617.3 | 3,081,701,163.33 | -223,200,952.1 | 1,155,642,120.78 |
| 加:期初现金及现金等价物余额 | 21,198,918,390.92 | 21,198,918,390.92 | 21,422,119,343.02 | 21,422,119,343.02 |
| 期末现金及现金等价物余额 | 21,778,751,008.22 | 24,280,619,554.25 | 21,198,918,390.92 | 22,577,761,463.8 |
| 补充资料: | | | | |
| 净利润 | 2,440,663,175.59 | - | 5,805,117,541.98 | - |
| 资产减值准备 | - | - | 86,640,589.93 | - |
| 固定资产和投资性房地产折旧 | 1,109,684,154.16 | - | 2,095,674,914.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,109,684,154.16 | - | 2,095,674,914.94 | - |
| 无形资产摊销 | 37,532,648.89 | - | 80,803,302.14 | - |
| 长期待摊费用摊销 | 14,291,434.02 | - | 22,913,323.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,305,896.98 | - | -55,999,554.31 | - |
| 固定资产报废损失 | 5,909,440.02 | - | 11,461,640 | - |
| 财务费用 | 82,718,452.15 | - | 136,049,834.95 | - |
| 投资损失 | -34,279,056.88 | - | -59,728,133.65 | - |
| 递延所得税 | -48,228,351.64 | - | -170,185,573.29 | - |
| 其中:递延所得税资产减少 | -56,854,343.62 | - | -135,800,489.56 | - |
| 递延所得税负债增加 | 8,625,991.98 | - | -34,385,083.73 | - |
| 存货的减少 | -97,715,421.47 | - | -1,694,454,533.93 | - |
| 经营性应收项目的减少 | -1,515,411,230.42 | - | 995,196,229.67 | - |
| 经营性应付项目的增加 | 37,289,818.98 | - | 230,623,913.45 | - |
| 其他 | 25,067,465.61 | - | 27,459,972.59 | - |
| 现金的期末余额 | 21,778,751,008.22 | - | 21,198,918,390.92 | - |
| 减:现金的期初余额 | 21,198,918,390.92 | - | 21,422,119,343.02 | - |
| 现金及现金等价物的净增加额 | 579,832,617.3 | - | -223,200,952.1 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |