| 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 | 57,495,072,370.67 | 34,596,336,633.23 | 110,060,340,078.89 | 90,766,085,402.56 |
| 收到的税费返还 | 20,364,975.42 | 119,802.38 | 102,092,706.36 | 56,438,304.68 |
| 收到其他与经营活动有关的现金 | 37,700,290,680.02 | 20,601,466,196.75 | 75,171,793,653.94 | 50,269,115,273.86 |
| 经营活动现金流入小计 | 95,215,728,026.11 | 55,197,922,632.36 | 185,334,226,439.19 | 141,091,638,981.1 |
| 购买商品、接受劳务支付的现金 | 41,838,614,161.65 | 25,307,961,195.41 | 77,119,231,765.9 | 67,125,474,552.91 |
| 支付给职工以及为职工支付的现金 | 2,959,386,479.97 | 1,589,764,477.69 | 5,133,524,207.11 | 3,150,140,889.79 |
| 支付的各项税费 | 4,303,851,410.7 | 1,181,304,019.44 | 5,370,244,033.12 | 3,672,175,502.35 |
| 支付其他与经营活动有关的现金 | 38,343,286,542.89 | 21,023,476,706.6 | 76,218,471,589.5 | 51,947,832,588.54 |
| 经营活动现金流出小计 | 87,445,138,595.21 | 49,102,506,399.14 | 163,841,471,595.63 | 125,895,623,533.59 |
| 经营活动产生的现金流量净额 | 7,770,589,430.9 | 6,095,416,233.22 | 21,492,754,843.56 | 15,196,015,447.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,214,947,471.87 | 430,598,442.47 | 11,374,989,453.47 | 10,694,959,983.44 |
| 取得投资收益收到的现金 | 97,420,322.81 | 3,941,996.66 | 57,355,109.9 | 75,078,408.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,214,595.4 | 56,100.4 | 15,488,739.96 | 12,071,681.84 |
| 收到的其他与投资活动有关的现金 | 1,720,872,610.52 | 1,165,571,286.7 | 5,493,583,420.11 | 2,455,810,959.07 |
| 投资活动现金流入小计 | 3,034,455,000.6 | 1,600,167,826.23 | 16,941,416,723.44 | 13,237,921,033.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,869,741,368.24 | 2,731,968,345.96 | 12,928,502,009.1 | 8,585,039,549.53 |
| 投资支付的现金 | 4,051,658,485.97 | 851,080,784.02 | 10,873,601,061.09 | 10,062,396,239.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | 155,727,062.51 | 24,958,262.51 |
| 支付其他与投资活动有关的现金 | 1,789,042,651.79 | 1,606,558,623.4 | 6,592,286,118.83 | 2,601,362,290.47 |
| 投资活动现金流出小计 | 11,710,442,506 | 5,189,607,753.38 | 30,550,116,251.53 | 21,273,756,341.81 |
| 投资活动产生的现金流量净额 | -8,675,987,505.4 | -3,589,439,927.15 | -13,608,699,528.09 | -8,035,835,308.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,547,675,545.47 | 7,547,675,545.47 |
| 取得借款收到的现金 | 17,780,464,504.05 | 4,586,323,578.85 | 38,296,929,160.21 | 21,634,972,958.29 |
| 收到其他与筹资活动有关的现金 | 7,264,564,087.72 | 1,860,148,133.16 | 10,616,806,552.47 | 11,275,814,655.21 |
| 筹资活动现金流入小计 | 25,045,028,591.77 | 6,446,471,712.01 | 56,461,411,258.15 | 40,458,463,158.97 |
| 偿还债务支付的现金 | 19,133,813,142.64 | 4,855,083,185.41 | 38,516,617,026.29 | 21,796,252,552.15 |
| 分配股利、利润或偿付利息支付的现金 | 2,025,666,683.05 | 512,996,906.64 | 4,884,773,968.89 | 3,313,935,896.45 |
| 其中:子公司支付给少数股东的股利、利润 | 1,078,787,219.52 | 14,495,896.04 | 1,109,518,124 | 890,858,614.97 |
| 支付其他与筹资活动有关的现金 | 4,279,685,121.16 | 836,914,623.11 | 14,934,603,432.02 | 16,339,061,242.38 |
| 筹资活动现金流出小计 | 25,439,164,946.85 | 6,204,994,715.16 | 58,335,994,427.2 | 41,449,249,690.98 |
| 筹资活动产生的现金流量净额 | -394,136,355.08 | 241,476,996.85 | -1,874,583,169.05 | -990,786,532.01 |
| 四、汇率变动对现金及现金等价物的影响 | -55,531,895.09 | -26,442,390.06 | 52,828,512.96 | 4,660,701.16 |
| 五、现金及现金等价物净增加额 | -1,355,066,324.67 | 2,721,010,912.86 | 6,062,300,659.38 | 6,174,054,307.94 |
| 加:期初现金及现金等价物余额 | 15,993,931,178.2 | 15,993,931,178.2 | 9,931,630,518.82 | 9,931,630,518.82 |
| 期末现金及现金等价物余额 | 14,638,864,853.53 | 18,714,942,091.06 | 15,993,931,178.2 | 16,105,684,826.76 |
| 补充资料: | | | | |
| 净利润 | 5,732,013,515.18 | - | 6,626,893,653.08 | - |
| 资产减值准备 | 4,004,309.96 | - | 798,911,209.53 | - |
| 固定资产和投资性房地产折旧 | 2,519,576,595.86 | - | 5,282,817,745.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,519,576,595.86 | - | 5,282,817,745.89 | - |
| 无形资产摊销 | 685,317,919.94 | - | 1,846,055,080.66 | - |
| 长期待摊费用摊销 | 14,346,174.6 | - | 39,554,462.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -106,528.56 | - | 2,309,165.46 | - |
| 固定资产报废损失 | 5,833,997.91 | - | 55,670,338.67 | - |
| 公允价值变动损失 | 835,835,070.31 | - | 1,496,140,744.54 | - |
| 财务费用 | 869,725,285.21 | - | 1,923,253,950.91 | - |
| 投资损失 | -208,218,961.89 | - | 363,916,280.75 | - |
| 递延所得税 | -409,301,204.65 | - | -1,927,427,654.57 | - |
| 其中:递延所得税资产减少 | -83,152,714.61 | - | -921,029,622.41 | - |
| 递延所得税负债增加 | -326,148,490.04 | - | -1,006,398,032.16 | - |
| 存货的减少 | -1,909,289,524.31 | - | -85,173,547 | - |
| 经营性应收项目的减少 | -1,909,097,002.57 | - | -181,648,101.31 | - |
| 经营性应付项目的增加 | 1,461,277,349.25 | - | 4,911,286,500.59 | - |
| 现金的期末余额 | 14,638,864,853.53 | - | 15,993,931,178.2 | - |
| 减:现金的期初余额 | 15,993,931,178.2 | - | 9,931,630,518.82 | - |
| 现金及现金等价物的净增加额 | -1,355,066,324.67 | - | 6,062,300,659.38 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |