| 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 | 17,182,974,201 | 8,332,450,379 | 43,205,225,279 | 33,184,099,708 |
| 收到的税费返还 | 66,825,331 | 47,925,218 | 970,415,247 | 591,284,401 |
| 收到其他与经营活动有关的现金 | 138,978,366 | 374,309,184 | 240,936,811 | 225,169,230 |
| 经营活动现金流入小计 | 17,388,777,898 | 8,754,684,781 | 44,416,577,337 | 34,000,553,339 |
| 购买商品、接受劳务支付的现金 | 1,704,158,709 | 996,759,399 | 3,695,230,600 | 1,700,173,705 |
| 支付给职工以及为职工支付的现金 | 884,702,384 | 676,458,211 | 2,611,117,812 | 1,825,738,352 |
| 支付的各项税费 | 1,230,032,001 | 700,214,078 | 3,585,628,527 | 3,094,007,819 |
| 支付其他与经营活动有关的现金 | 315,566,516 | 440,649,873 | 2,693,805,603 | 605,569,960 |
| 经营活动现金流出小计 | 4,134,459,610 | 2,814,081,561 | 12,585,782,542 | 7,225,489,836 |
| 经营活动产生的现金流量净额 | 13,254,318,288 | 5,940,603,220 | 31,830,794,795 | 26,775,063,503 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,743,234 | - | - | - |
| 取得投资收益收到的现金 | 1,907,080,000 | - | 1,476,041,515 | 1,447,960,445 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,948,354 | 25,219,295 | 32,530,700 | 19,840,102 |
| 收到的其他与投资活动有关的现金 | 140,050,134 | 17,373,902 | 142,153,586 | 122,337,823 |
| 投资活动现金流入小计 | 2,314,821,722 | 42,593,197 | 1,650,725,801 | 1,590,138,370 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,503,962,934 | 15,359,441,205 | 75,343,508,035 | 53,355,203,994 |
| 投资支付的现金 | 77,400,000 | 486,924,234 | 248,250,000 | 1,055,118,692 |
| 取得子公司及其他营业单位支付的现金 | - | 1,612,785 | 1,928,458,244 | 1,100,526,660 |
| 支付其他与投资活动有关的现金 | 137,452,250 | 10,412,720 | 125,046,311 | 20,338,527 |
| 投资活动现金流出小计 | 32,718,815,184 | 15,858,390,944 | 77,645,262,590 | 55,531,187,873 |
| 投资活动产生的现金流量净额 | -30,403,993,462 | -15,815,797,747 | -75,994,536,789 | -53,941,049,503 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,637,130,436 | 344,825,861 | 33,994,293,076 | 26,654,583,355 |
| 其中:子公司吸收少数股东投资收到的现金 | 638,630,436 | 344,825,861 | 2,369,662,200 | 1,616,657,480 |
| 取得借款收到的现金 | 111,684,486,295 | 47,820,252,296 | 183,101,855,268 | 122,240,025,153 |
| 筹资活动现金流入小计 | 115,321,616,731 | 48,165,078,157 | 217,096,148,344 | 148,894,608,508 |
| 偿还债务支付的现金 | 79,398,329,199 | 33,247,688,375 | 157,918,348,222 | 110,120,244,700 |
| 分配股利、利润或偿付利息支付的现金 | 4,900,855,495 | 2,969,763,537 | 8,557,264,008 | 6,319,367,296 |
| 其中:子公司支付给少数股东的股利、利润 | 112,903,665 | 3,507,541 | 524,407,120 | 440,021,852 |
| 支付其他与筹资活动有关的现金 | 2,706,180,281 | 741,735,565 | 12,637,788,341 | 9,719,706,294 |
| 筹资活动现金流出其他项目 | - | - | 456,758,600 | - |
| 筹资活动现金流出小计 | 87,005,364,975 | 36,959,187,477 | 179,570,159,171 | 126,159,318,290 |
| 筹资活动产生的现金流量净额 | 28,316,251,756 | 11,205,890,680 | 37,525,989,173 | 22,735,290,218 |
| 四、汇率变动对现金及现金等价物的影响 | 2,021,247 | -431,225 | -4,450,528 | -2,496,758 |
| 五、现金及现金等价物净增加额 | 11,168,597,829 | 1,330,264,928 | -6,642,203,349 | -4,433,192,540 |
| 加:期初现金及现金等价物余额 | 6,410,130,664 | 6,462,899,667 | 13,052,334,013 | 13,052,334,013 |
| 期末现金及现金等价物余额 | 17,578,728,493 | 7,793,164,595 | 6,410,130,664 | 8,619,141,473 |
| 补充资料: | | | | |
| 净利润 | 4,496,396,505 | - | 8,119,419,457 | - |
| 资产减值准备 | 7,259,311 | - | 824,023,904 | - |
| 固定资产和投资性房地产折旧 | 9,013,153,872 | - | 15,562,880,725 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,013,153,872 | - | 15,562,880,725 | - |
| 无形资产摊销 | 173,755,293 | - | 398,377,984 | - |
| 长期待摊费用摊销 | 145,127,598 | - | 52,827,460 | - |
| 递延收益摊销 | -3,772,034 | - | -9,763,280 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,759,055 | - | 5,529,155 | - |
| 固定资产报废损失 | 2,920,774 | - | 13,944,216 | - |
| 公允价值变动损失 | - | - | -590,000 | - |
| 财务费用 | 3,165,027,189 | - | 5,998,764,152 | - |
| 投资损失 | -634,445,579 | - | -2,161,206,387 | - |
| 递延所得税 | -48,090,888 | - | -141,435,583 | - |
| 其中:递延所得税资产减少 | -14,995,252 | - | -100,130,450 | - |
| 递延所得税负债增加 | -33,095,636 | - | -41,305,133 | - |
| 存货的减少 | -35,434,544 | - | -24,735,773 | - |
| 经营性应收项目的减少 | -5,913,186,247 | - | -2,233,464,197 | - |
| 经营性应付项目的增加 | 1,311,590,358 | - | 3,701,853,105 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 17,509,071,148 | - | 18,426,538,192 | - |
| 现金的期末余额 | 17,578,728,493 | - | 6,410,130,664 | - |
| 减:现金的期初余额 | 6,410,130,664 | - | 13,052,334,013 | - |
| 现金及现金等价物的净增加额 | 11,168,597,829 | - | -6,642,203,349 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |