| 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 | 51,365,139,202.13 | 234,466,714,511.8 | 178,681,398,304.15 | 122,798,172,867.84 |
| 收取利息、手续费及佣金的现金 | 26,155,028.05 | 166,956,866.65 | 138,014,404.98 | 93,866,018.93 |
| 收到的税费返还 | 393,112,975.46 | 1,365,220,736.43 | 986,369,679.83 | 786,023,924.25 |
| 收到其他与经营活动有关的现金 | 5,252,608,950.63 | 6,739,156,761.52 | 9,613,689,882.82 | 8,413,020,084.68 |
| 经营活动现金流入小计 | 57,037,016,156.27 | 242,738,048,876.4 | 189,419,472,271.78 | 132,091,082,895.7 |
| 购买商品、接受劳务支付的现金 | 43,409,922,926.48 | 189,625,623,415.6 | 148,281,148,297.08 | 102,481,358,963.45 |
| 支付给职工以及为职工支付的现金 | 1,362,958,640.26 | 5,211,390,550.86 | 3,920,582,188.32 | 2,714,200,165.66 |
| 支付的各项税费 | 4,565,116,808.74 | 13,128,430,492.66 | 11,577,407,992.44 | 6,025,747,524.55 |
| 支付其他与经营活动有关的现金 | 3,152,732,310.05 | 3,650,815,873.85 | 5,505,835,867.1 | 1,392,311,998.9 |
| 经营活动现金流出小计 | 52,490,730,685.53 | 211,616,260,332.97 | 169,284,974,344.94 | 112,613,618,652.56 |
| 经营活动产生的现金流量净额 | 4,546,285,470.74 | 31,121,788,543.43 | 20,134,497,926.84 | 19,477,464,243.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,244,037,490.65 | 44,654,590,155.82 | 7,576,683,202.26 | 4,079,051,125.87 |
| 取得投资收益收到的现金 | 13,144,264.24 | 36,441,768.29 | 317,197,290.24 | 335,715,195.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,736,477.32 | 37,272,534.02 | 168,457,199.62 | 29,867,208.83 |
| 收到的其他与投资活动有关的现金 | 990,989,429 | 143,857,735.2 | 110,990,597.03 | 38,727,420.66 |
| 投资活动现金流入小计 | 12,439,907,661.21 | 44,872,162,193.33 | 8,173,328,289.15 | 4,483,360,950.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,271,200,909.32 | 7,111,242,107.71 | 6,333,437,199.92 | 3,838,661,878.98 |
| 投资支付的现金 | 11,974,672,459.41 | 45,600,168,089.56 | 9,427,994,454.01 | 5,126,539,425.64 |
| 支付其他与投资活动有关的现金 | 2,269,196,532.31 | 1,310,187,246.88 | 240,198,526.58 | 417,365,754.21 |
| 投资活动现金流出小计 | 16,515,069,901.04 | 54,021,597,444.15 | 16,001,630,180.51 | 9,382,567,058.83 |
| 投资活动产生的现金流量净额 | -4,075,162,239.83 | -9,149,435,250.82 | -7,828,301,891.36 | -4,899,206,108.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,084,320,660.69 | 107,156,933,779.47 | 94,708,834,865.07 | 78,940,130,690.8 |
| 发行债券收到的现金 | - | - | 2,499,777,253.64 | 498,500,000 |
| 收到其他与筹资活动有关的现金 | 3,006,056,143.51 | 7,180,245,895.61 | 6,994,143,336.95 | 5,084,113,820.12 |
| 筹资活动现金流入小计 | 46,090,376,804.2 | 114,337,179,675.08 | 104,202,755,455.66 | 84,522,744,510.92 |
| 偿还债务支付的现金 | 39,323,706,479.59 | 124,446,109,188.58 | 98,891,413,614.46 | 83,035,684,091.99 |
| 分配股利、利润或偿付利息支付的现金 | 883,074,255.12 | 8,352,593,535.44 | 7,601,734,882.35 | 5,890,718,086.02 |
| 支付其他与筹资活动有关的现金 | 3,606,814,770.44 | 4,861,207,124.13 | 5,700,679,974.35 | 3,758,585,804.73 |
| 筹资活动现金流出小计 | 43,813,595,505.15 | 137,659,909,848.15 | 112,193,828,471.16 | 92,684,987,982.74 |
| 筹资活动产生的现金流量净额 | 2,276,781,299.05 | -23,322,730,173.07 | -7,991,073,015.5 | -8,162,243,471.82 |
| 四、汇率变动对现金及现金等价物的影响 | 30,045,807.19 | -78,614,640.82 | -74,433,499.1 | -76,524,425.17 |
| 五、现金及现金等价物净增加额 | 2,777,950,337.15 | -1,428,991,521.28 | 4,240,689,520.88 | 6,339,490,237.88 |
| 加:期初现金及现金等价物余额 | 23,117,469,543.17 | 24,546,461,064.45 | 24,546,461,064.45 | 24,546,461,064.45 |
| 期末现金及现金等价物余额 | 25,895,419,880.32 | 23,117,469,543.17 | 28,787,150,585.33 | 30,885,951,302.33 |
| 补充资料: | | | | |
| 净利润 | - | 7,074,154,414.1 | - | 3,050,933,417.47 |
| 资产减值准备 | - | 1,328,746,351.47 | - | 784,908,965.52 |
| 固定资产和投资性房地产折旧 | - | 11,369,934,109.98 | - | 5,618,237,871.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,369,934,109.98 | - | 5,618,237,871.31 |
| 无形资产摊销 | - | 298,525,849.13 | - | 147,740,969.63 |
| 长期待摊费用摊销 | - | 676,364,892.42 | - | 337,479,020.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,351,895.17 | - | -1,471,663.06 |
| 固定资产报废损失 | - | 3,855,913.25 | - | -47,683.34 |
| 公允价值变动损失 | - | 179,590,612.08 | - | -114,582,547.03 |
| 财务费用 | - | 3,556,513,080.53 | - | 2,018,271,250.94 |
| 投资损失 | - | 33,511,524.02 | - | 12,287,995.16 |
| 递延所得税 | - | -84,528,612.29 | - | 27,270,323.63 |
| 其中:递延所得税资产减少 | - | -82,297,736.21 | - | 28,484,354.17 |
| 递延所得税负债增加 | - | -2,230,876.08 | - | -1,214,030.54 |
| 存货的减少 | - | -789,273,961.25 | - | -1,255,730,153.22 |
| 经营性应收项目的减少 | - | 2,614,692,444.28 | - | 2,827,593,951.2 |
| 经营性应付项目的增加 | - | 4,796,724,351.74 | - | 6,003,039,961.47 |
| 其他 | - | 6,024,294.8 | - | -20,612,216.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 85,969,753.98 | - | 6,191,584.1 |
| 现金的期末余额 | - | 23,117,469,543.17 | - | 30,885,951,302.33 |
| 减:现金的期初余额 | - | 24,546,461,064.45 | - | 24,546,461,064.45 |
| 现金及现金等价物的净增加额 | - | -1,428,991,521.28 | - | 6,339,490,237.88 |
| 公告日期 | 2026-04-22 | 2026-04-15 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |