| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 56,173,111,588.68 | 208,681,033,248.19 | 148,692,291,000.9 | 90,363,285,409.61 |
| 收到的税费返还 | 2,312,540,046.25 | 8,609,235,584.55 | 4,809,979,002.71 | 2,786,842,652.79 |
| 收到其他与经营活动有关的现金 | 637,675,710.17 | 3,577,887,552.56 | 1,227,142,527.91 | 959,392,503.81 |
| 经营活动现金流入小计 | 59,123,327,345.1 | 220,868,156,385.3 | 154,729,412,531.52 | 94,109,520,566.21 |
| 购买商品、接受劳务支付的现金 | 45,936,520,481.08 | 162,644,474,946.56 | 122,467,063,725.6 | 73,123,596,968.21 |
| 支付给职工以及为职工支付的现金 | 3,556,804,138.99 | 10,430,204,464.36 | 7,366,786,524.94 | 4,952,253,375.03 |
| 支付的各项税费 | 2,016,988,129.48 | 8,559,154,441.43 | 4,782,736,009.85 | 2,770,156,916.79 |
| 支付其他与经营活动有关的现金 | 756,097,404.66 | 6,129,133,077.13 | 3,091,251,599.44 | 2,735,409,335.35 |
| 经营活动现金流出小计 | 52,266,410,154.21 | 187,762,966,929.48 | 137,707,837,859.83 | 83,581,416,595.38 |
| 经营活动产生的现金流量净额 | 6,856,917,190.89 | 33,105,189,455.82 | 17,021,574,671.69 | 10,528,103,970.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 763,558,096.35 | 106,926,951.71 | 106,291,057.2 | 106,291,057.2 |
| 取得投资收益收到的现金 | - | 536,678,916.18 | 483,355,104.66 | 319,223,259.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,755,161.5 | 512,356,770.76 | 485,927,266.34 | 428,202,547.63 |
| 收到的其他与投资活动有关的现金 | 41,272,630.61 | 22,903,218.88 | - | - |
| 投资活动现金流入小计 | 814,585,888.46 | 1,178,865,857.53 | 1,075,573,428.2 | 853,716,864.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,030,131,306.75 | 30,711,201,211.89 | 23,752,535,158.37 | 17,029,911,581.46 |
| 投资支付的现金 | 2,522,500,000 | 3,049,496,962.76 | 2,240,610,381.46 | 1,618,582,291.22 |
| 取得子公司及其他营业单位支付的现金 | - | 112,851,158.96 | - | - |
| 支付其他与投资活动有关的现金 | - | 88,021,798.49 | - | - |
| 投资活动现金流出小计 | 7,552,631,306.75 | 33,961,571,132.1 | 25,993,145,539.83 | 18,648,493,872.68 |
| 投资活动产生的现金流量净额 | -6,738,045,418.29 | -32,782,705,274.57 | -24,917,572,111.63 | -17,794,777,008.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 5,338,643,602.37 | 5,100,443,602.6 | 94,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 5,338,643,602.37 | 5,100,443,602.6 | 94,600,000 |
| 取得借款收到的现金 | 69,950,028,092.83 | 171,637,992,692.92 | 141,281,770,328.74 | 94,450,607,233.61 |
| 筹资活动现金流入小计 | 69,951,028,092.83 | 176,976,636,295.29 | 146,382,213,931.34 | 94,545,207,233.61 |
| 偿还债务支付的现金 | 49,332,812,578.76 | 165,567,865,379.28 | 120,110,932,167.24 | 72,412,977,442.32 |
| 分配股利、利润或偿付利息支付的现金 | 1,160,861,951.29 | 6,737,836,925.98 | 6,094,872,211.87 | 5,332,828,089.05 |
| 其中:子公司支付给少数股东的股利、利润 | 145,260,417.39 | 1,418,895,516.89 | 1,296,962,500 | 1,276,962,500 |
| 支付其他与筹资活动有关的现金 | 531,598,015.28 | 2,527,053,201.05 | 1,485,723,890.87 | 1,084,692,101.2 |
| 筹资活动现金流出小计 | 51,025,272,545.33 | 174,832,755,506.31 | 127,691,528,269.98 | 78,830,497,632.57 |
| 筹资活动产生的现金流量净额 | 18,925,755,547.5 | 2,143,880,788.98 | 18,690,685,661.36 | 15,714,709,601.04 |
| 四、汇率变动对现金及现金等价物的影响 | -92,327,767.64 | -157,295,068.93 | -154,186,025.41 | 54,902,152.58 |
| 五、现金及现金等价物净增加额 | 18,952,299,552.46 | 2,309,069,901.3 | 10,640,502,196.01 | 8,502,938,715.87 |
| 加:期初现金及现金等价物余额 | 24,984,285,344.65 | 22,675,215,443.35 | 22,675,215,443.35 | 22,675,215,443.35 |
| 期末现金及现金等价物余额 | 43,936,584,897.11 | 24,984,285,344.65 | 33,315,717,639.36 | 31,178,154,159.22 |
| 补充资料: | | | | |
| 净利润 | - | 14,039,935,975.43 | - | 6,715,298,768.96 |
| 资产减值准备 | - | 510,640,291.18 | - | 310,988,241.54 |
| 固定资产和投资性房地产折旧 | - | 14,579,833,984.34 | - | 6,876,413,134.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,579,833,984.34 | - | 6,876,413,134.78 |
| 无形资产摊销 | - | 659,409,143.21 | - | 321,307,332.35 |
| 长期待摊费用摊销 | - | 16,665,684.46 | - | 4,647,568.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,521,727.71 | - | -4,785,769.63 |
| 公允价值变动损失 | - | -266,157,485.2 | - | 293,057,752.55 |
| 财务费用 | - | 3,024,453,322.24 | - | 1,616,298,869.84 |
| 投资损失 | - | -754,103,428.04 | - | -396,442,710.79 |
| 递延所得税 | - | -372,709,559.96 | - | -737,856,753.9 |
| 其中:递延所得税资产减少 | - | -618,597,705.89 | - | -782,614,668.97 |
| 递延所得税负债增加 | - | 245,888,145.93 | - | 44,757,915.07 |
| 存货的减少 | - | -2,270,731,933.77 | - | -1,211,031,208.22 |
| 经营性应收项目的减少 | - | -5,291,543,089.48 | - | -4,033,863,335.33 |
| 经营性应付项目的增加 | - | 7,758,183,151.34 | - | 195,341,961.8 |
| 其他 | - | -215,177,222.04 | - | -101,502,946.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,458,329,276.56 | - | 14,762,431,358.51 |
| 现金的期末余额 | - | 24,984,285,344.65 | - | 31,178,154,159.22 |
| 减:现金的期初余额 | - | 22,675,215,443.35 | - | 22,675,215,443.35 |
| 现金及现金等价物的净增加额 | - | 2,309,069,901.3 | - | 8,502,938,715.87 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |