| 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 | 35,919,947,141.74 | 14,597,336,660.03 | 65,370,716,202.21 | 43,210,952,413.13 |
| 收到的税费返还 | 374,330,610.35 | 275,862,696.46 | 400,052,331.74 | 284,810,593.62 |
| 收到其他与经营活动有关的现金 | 137,196,006.01 | 151,022,992.39 | 1,796,565,182.09 | 142,262,278.89 |
| 经营活动现金流入小计 | 36,431,473,758.1 | 15,024,222,348.88 | 67,567,333,716.04 | 43,638,025,285.64 |
| 购买商品、接受劳务支付的现金 | 31,632,018,214.87 | 12,913,510,003.72 | 56,941,045,135.5 | 36,173,350,901.36 |
| 支付给职工以及为职工支付的现金 | 1,762,429,819.03 | 801,251,260.45 | 3,614,581,415.53 | 2,383,103,691.4 |
| 支付的各项税费 | 828,184,607.23 | 383,097,460.97 | 2,229,378,272.48 | 1,490,139,757.2 |
| 支付其他与经营活动有关的现金 | 665,776,383.68 | 211,186,305.06 | 1,108,787,297.73 | 451,595,245.3 |
| 经营活动现金流出小计 | 34,888,409,024.81 | 14,309,045,030.2 | 63,893,792,121.24 | 40,498,189,595.26 |
| 经营活动产生的现金流量净额 | 1,543,064,733.29 | 715,177,318.68 | 3,673,541,594.8 | 3,139,835,690.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,648,803.94 | 2,187,128.22 | 290,025,496.62 | 193,278,794.8 |
| 取得投资收益收到的现金 | 11,422,514.85 | 407,002.47 | 78,018,251.85 | 69,561,365.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 665,724.59 | 100,417.08 | 41,712,252.82 | 41,010,236.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,596,207,687.6 | 1,596,207,687.6 |
| 收到的其他与投资活动有关的现金 | 549,466,862.34 | 142,087,711.11 | 895,708,346.11 | 933,548,598.2 |
| 投资活动现金流入小计 | 565,203,905.72 | 144,782,258.88 | 2,901,672,035 | 2,833,606,682.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,130,138,506.26 | 530,533,051.9 | 2,676,524,424.77 | 2,612,327,664.33 |
| 投资支付的现金 | 15,000,000 | - | 139,880,000 | 122,500,000 |
| 支付其他与投资活动有关的现金 | 865,882,091.73 | 1,253,395,756.26 | 1,827,757,680.8 | 1,403,186,355.22 |
| 投资活动现金流出小计 | 2,011,020,597.99 | 1,783,928,808.16 | 4,644,162,105.57 | 4,138,014,019.55 |
| 投资活动产生的现金流量净额 | -1,445,816,692.27 | -1,639,146,549.28 | -1,742,490,070.57 | -1,304,407,337.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,080,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,080,000 | 1,000,000 |
| 取得借款收到的现金 | 18,352,443,598.34 | 9,480,151,670.48 | 38,756,441,742.64 | 28,995,616,601.21 |
| 收到其他与筹资活动有关的现金 | - | - | 40,743,276.32 | - |
| 筹资活动现金流入小计 | 18,352,443,598.34 | 9,480,151,670.48 | 38,798,265,018.96 | 28,996,616,601.21 |
| 偿还债务支付的现金 | 18,501,826,568.46 | 10,371,334,829.31 | 38,180,991,064.08 | 29,987,986,874.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,193,716,240.77 | 183,022,141.51 | 1,834,724,557.59 | 1,735,451,178.9 |
| 其中:子公司支付给少数股东的股利、利润 | 22,543,051.26 | 11,276,920.25 | 31,106,677.14 | 26,780,703.63 |
| 支付其他与筹资活动有关的现金 | 88,064,261.39 | 30,746,397.73 | 213,058,011.39 | 97,902,763.62 |
| 筹资活动现金流出小计 | 19,783,607,070.62 | 10,585,103,368.55 | 40,228,773,633.06 | 31,821,340,817.26 |
| 筹资活动产生的现金流量净额 | -1,431,163,472.28 | -1,104,951,698.07 | -1,430,508,614.1 | -2,824,724,216.05 |
| 四、汇率变动对现金及现金等价物的影响 | -26,589,648.98 | 14,489,415.05 | -3,538,938.86 | 14,452,832.56 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,360,505,080.25 | -2,014,431,513.62 | 497,003,971.27 | -974,843,030.14 |
| 加:期初现金及现金等价物余额 | 6,141,391,810.33 | 6,141,391,810.33 | 5,644,387,839.06 | 5,644,387,839.06 |
| 期末现金及现金等价物余额 | 4,780,886,730.08 | 4,126,960,296.71 | 6,141,391,810.33 | 4,669,544,808.92 |
| 补充资料: | | | | |
| 净利润 | 1,332,532,463 | - | 2,757,604,118.7 | - |
| 资产减值准备 | 181,666,883.23 | - | 421,881,760.12 | - |
| 固定资产和投资性房地产折旧 | 1,224,726,049.75 | - | 2,359,685,354.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,224,726,049.75 | - | 2,359,685,354.1 | - |
| 无形资产摊销 | 134,889,327.34 | - | 261,773,247.39 | - |
| 长期待摊费用摊销 | 1,857,957.8 | - | 12,213,101.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,091.24 | - | 3,397,046.84 | - |
| 固定资产报废损失 | 23,842,382.08 | - | 133,320,277.65 | - |
| 公允价值变动损失 | -171,392,852.86 | - | -452,195,192.34 | - |
| 财务费用 | 301,383,833.11 | - | 679,431,382.52 | - |
| 投资损失 | -55,551,772.22 | - | -81,834,021.09 | - |
| 递延所得税 | 20,843,889.46 | - | 102,125,379.53 | - |
| 其中:递延所得税资产减少 | 2,315,171.57 | - | 142,783,507.43 | - |
| 递延所得税负债增加 | 18,528,717.89 | - | -40,658,127.9 | - |
| 存货的减少 | -380,525,413.17 | - | -34,038,846.26 | - |
| 经营性应收项目的减少 | -1,897,902,158.21 | - | -1,676,685,773.22 | - |
| 经营性应付项目的增加 | 766,236,794.87 | - | -951,171,129.13 | - |
| 其他 | - | - | 4,911,046.33 | - |
| 融资租入固定资产 | - | - | 15,339,136.03 | - |
| 现金的期末余额 | 4,780,886,730.08 | - | 6,141,391,810.33 | - |
| 减:现金的期初余额 | 6,141,391,810.33 | - | 5,644,387,839.06 | - |
| 现金及现金等价物的净增加额 | -1,360,505,080.25 | - | 497,003,971.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |