| 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 | 13,480,255,725.21 | 61,590,055,715.28 | 40,809,968,847.46 | 25,565,062,531.51 |
| 收到的税费返还 | 10,156,394.57 | 15,775,604.4 | 29,231,422.5 | 14,322,908.36 |
| 收到其他与经营活动有关的现金 | 1,736,562,453.97 | 2,569,758,044.85 | 1,102,691,116.13 | 182,843,015.17 |
| 经营活动现金流入小计 | 15,226,974,573.75 | 64,175,589,364.53 | 41,941,891,386.09 | 25,762,228,455.04 |
| 购买商品、接受劳务支付的现金 | 15,882,818,145.28 | 49,741,577,648.01 | 34,342,414,590.57 | 23,909,114,156.71 |
| 支付给职工以及为职工支付的现金 | 1,601,727,117.95 | 5,860,811,569.55 | 3,702,785,758.74 | 2,501,496,248.68 |
| 支付的各项税费 | 544,138,318.81 | 1,952,268,132.1 | 1,529,811,589.68 | 1,233,211,551.24 |
| 支付其他与经营活动有关的现金 | 2,176,008,807.66 | 4,428,842,604.36 | 2,009,385,827.29 | 1,828,856,134.7 |
| 经营活动现金流出小计 | 20,204,692,389.7 | 61,983,499,954.02 | 41,584,397,766.28 | 29,472,678,091.33 |
| 经营活动产生的现金流量净额 | -4,977,717,815.95 | 2,192,089,410.51 | 357,493,619.81 | -3,710,449,636.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,142,767.31 | 956,966,017.08 | 845,676,503.22 | 705,297,959.53 |
| 取得投资收益收到的现金 | 79,240,199.2 | 1,408,565,117.79 | 1,337,005,741.42 | 815,692,847.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,316,337.73 | 355,356,695.62 | 23,242,063.34 | 2,094,610.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | 378,600,159.42 | 378,600,159.42 | 378,600,159.42 |
| 收到的其他与投资活动有关的现金 | - | 111,776,834.36 | - | - |
| 投资活动现金流入小计 | 262,699,304.24 | 3,211,264,824.27 | 2,584,524,467.4 | 1,901,685,577.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,941,281.18 | 1,683,304,908.5 | 842,328,962.48 | 470,664,313.13 |
| 投资支付的现金 | 4,451,567,022.75 | 3,582,785,593.19 | 1,388,685,581.26 | 1,330,892,879.21 |
| 取得子公司及其他营业单位支付的现金 | - | 508,058.01 | - | 508,058.01 |
| 投资活动现金流出小计 | 4,576,508,303.93 | 5,266,598,559.7 | 2,231,014,543.74 | 1,802,065,250.35 |
| 投资活动产生的现金流量净额 | -4,313,808,999.69 | -2,055,333,735.43 | 353,509,923.66 | 99,620,327.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,571,383,472.61 | 5,098,000,000 | 3,983,830,000 | 2,009,377,358.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,905,192.61 | 98,000,000 | 18,000,000 | 11,000,000 |
| 取得借款收到的现金 | 12,340,201,025.74 | 31,333,081,199.23 | 13,517,262,795.68 | 6,713,308,844.95 |
| 收到其他与筹资活动有关的现金 | 2,231,045,349.25 | 1,555,379,310.01 | 9,801,833,432.13 | 6,754,862,676.13 |
| 筹资活动现金流入小计 | 18,142,629,847.6 | 37,986,460,509.24 | 27,302,926,227.81 | 15,477,548,879.58 |
| 偿还债务支付的现金 | 9,379,698,120 | 29,481,225,167.15 | 17,995,613,783.71 | 6,231,788,849.79 |
| 分配股利、利润或偿付利息支付的现金 | 289,344,227.15 | 2,681,112,959.37 | 2,051,507,077.97 | 778,784,153.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 74,674,766.47 | 69,849,604.74 | 16,020,000 |
| 支付其他与筹资活动有关的现金 | 1,230,295,597.88 | 3,728,536,692.26 | 10,846,717,720.55 | 6,427,713,295.12 |
| 筹资活动现金流出小计 | 10,899,337,945.03 | 35,890,874,818.78 | 30,893,838,582.23 | 13,438,286,298.55 |
| 筹资活动产生的现金流量净额 | 7,243,291,902.57 | 2,095,585,690.46 | -3,590,912,354.42 | 2,039,262,581.03 |
| 四、汇率变动对现金及现金等价物的影响 | -7,536,789.71 | 2,638,314.6 | -8,480,952.1 | 31,306,499.65 |
| 五、现金及现金等价物净增加额 | -2,055,771,702.78 | 2,234,979,680.14 | -2,888,389,763.05 | -1,540,260,228.23 |
| 加:期初现金及现金等价物余额 | 25,670,707,937.2 | 23,435,728,257.06 | 23,435,728,257.06 | 23,435,728,257.06 |
| 期末现金及现金等价物余额 | 23,614,936,234.42 | 25,670,707,937.2 | 20,547,338,494.01 | 21,895,468,028.83 |
| 补充资料: | | | | |
| 净利润 | - | 2,320,252,396.49 | - | 728,020,341.4 |
| 资产减值准备 | - | 20,337,899.87 | - | -88,625.98 |
| 固定资产和投资性房地产折旧 | - | 841,666,608.21 | - | 314,141,536.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 841,666,608.21 | - | 314,141,536.43 |
| 无形资产摊销 | - | 334,801,369.23 | - | 141,254,505.38 |
| 长期待摊费用摊销 | - | 43,217,791.45 | - | 14,024,059.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -202,260,318.77 | - | -46,631,241.95 |
| 固定资产报废损失 | - | 3,724,113.27 | - | 272,877.44 |
| 公允价值变动损失 | - | 80,414,043.76 | - | 67,548,019.95 |
| 财务费用 | - | 1,466,577,901.97 | - | 759,223,541.08 |
| 投资损失 | - | -193,065,333.36 | - | -307,483,600.14 |
| 递延所得税 | - | -297,138,709.2 | - | -97,939,991.71 |
| 其中:递延所得税资产减少 | - | 133,131,658.23 | - | 17,563,260.7 |
| 递延所得税负债增加 | - | -430,270,367.43 | - | -115,503,252.41 |
| 存货的减少 | - | 150,378,857.08 | - | -592,105,535.83 |
| 经营性应收项目的减少 | - | -1,098,203,949.77 | - | -407,205,873.95 |
| 经营性应付项目的增加 | - | -1,316,899,650.86 | - | -4,311,466,820.24 |
| 其他 | - | 7,987,978.06 | - | -48,172,312.05 |
| 现金的期末余额 | - | 25,670,707,937.2 | - | 21,895,468,028.83 |
| 减:现金的期初余额 | - | 23,435,728,257.06 | - | 23,435,728,257.06 |
| 现金及现金等价物的净增加额 | - | 2,234,979,680.14 | - | -1,540,260,228.23 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |