| 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 | 22,784,272,657.06 | 11,577,895,167.14 | 57,516,353,463.01 | 37,651,079,024.85 |
| 收到的税费返还 | 16,359,587.02 | 11,100,216.32 | 61,886,937.56 | 50,694,812.22 |
| 收到其他与经营活动有关的现金 | 126,078,729.27 | 35,791,321.17 | 348,450,011.78 | 196,447,500.53 |
| 经营活动现金流入小计 | 22,926,710,973.35 | 11,624,786,704.63 | 57,926,690,412.35 | 37,898,221,337.6 |
| 购买商品、接受劳务支付的现金 | 21,067,053,728.38 | 10,942,904,913.99 | 42,435,733,247.23 | 31,208,713,288.66 |
| 支付给职工以及为职工支付的现金 | 2,774,504,154.75 | 1,557,126,314.6 | 7,370,933,226.81 | 4,174,069,349.3 |
| 支付的各项税费 | 1,254,661,465.19 | 643,689,633.1 | 2,258,885,767.94 | 1,754,085,727.33 |
| 支付其他与经营活动有关的现金 | 330,324,539.24 | 110,501,404.49 | 783,247,817.9 | 430,290,476.86 |
| 经营活动现金流出小计 | 25,426,543,887.56 | 13,254,222,266.18 | 52,848,800,059.88 | 37,567,158,842.15 |
| 经营活动产生的现金流量净额 | -2,499,832,914.21 | -1,629,435,561.55 | 5,077,890,352.47 | 331,062,495.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,084,949,551 | 2,009,743,651 | 9,529,270,098.13 | 6,761,653,645.03 |
| 取得投资收益收到的现金 | 440,048,062.46 | 93,103,356.8 | 381,082,108.38 | 324,114,232.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 614,014.78 | 171,629.88 | 12,826,017.38 | 6,800,573.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 156,215,046.06 | - |
| 收到的其他与投资活动有关的现金 | - | - | 56,660,000 | - |
| 投资活动现金流入小计 | 5,525,611,628.24 | 2,103,018,637.68 | 10,136,053,269.95 | 7,092,568,451.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,094,241,872.56 | 669,176,975.29 | 2,098,154,463.15 | 1,589,651,785.97 |
| 投资支付的现金 | 5,187,264,256.32 | 5,090,697,113.76 | 7,454,044,425.22 | 4,376,133,625.22 |
| 投资活动现金流出小计 | 6,281,506,128.88 | 5,759,874,089.05 | 9,552,198,888.37 | 5,965,785,411.19 |
| 投资活动产生的现金流量净额 | -755,894,500.64 | -3,656,855,451.37 | 583,854,381.58 | 1,126,783,040.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 360,412,137.78 | 306,405,635.1 | 811,123,372.46 | 599,625,894.76 |
| 收到其他与筹资活动有关的现金 | 122,420,999.07 | - | 125,540,499.44 | - |
| 筹资活动现金流入小计 | 482,833,136.85 | 306,405,635.1 | 936,663,871.9 | 599,625,894.76 |
| 偿还债务支付的现金 | 592,020,051.97 | 577,555,051.97 | 586,731,887.1 | 684,597,473.77 |
| 分配股利、利润或偿付利息支付的现金 | 1,586,445,274.57 | 12,165,500.28 | 1,537,492,982.86 | 1,508,149,510.28 |
| 其中:子公司支付给少数股东的股利、利润 | 67,639,928.16 | - | 111,258,139.47 | 97,339,185.45 |
| 支付其他与筹资活动有关的现金 | 217,862,449.67 | 112,966,372.19 | 500,903,543.12 | 92,711,053.96 |
| 筹资活动现金流出小计 | 2,396,327,776.21 | 702,686,924.44 | 2,625,128,413.08 | 2,285,458,038.01 |
| 筹资活动产生的现金流量净额 | -1,913,494,639.36 | -396,281,289.34 | -1,688,464,541.18 | -1,685,832,143.25 |
| 四、汇率变动对现金及现金等价物的影响 | -19,013,252.11 | -8,011,840.74 | -7,809,334.89 | -1,545,528.83 |
| 五、现金及现金等价物净增加额 | -5,188,235,306.32 | -5,690,584,143 | 3,965,470,857.98 | -229,532,136.48 |
| 加:期初现金及现金等价物余额 | 8,516,089,432.94 | 8,516,089,432.94 | 4,550,618,574.96 | 4,550,618,574.96 |
| 期末现金及现金等价物余额 | 3,327,854,126.62 | 2,825,505,289.94 | 8,516,089,432.94 | 4,321,086,438.48 |
| 补充资料: | | | | |
| 净利润 | 1,914,967,417.58 | - | 3,984,435,503.39 | - |
| 资产减值准备 | -19,917,202.34 | - | 74,918,111.32 | - |
| 固定资产和投资性房地产折旧 | 824,183,222.96 | - | 1,636,339,980.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 824,183,222.96 | - | 1,636,339,980.2 | - |
| 无形资产摊销 | 93,683,090.7 | - | 151,340,823.95 | - |
| 长期待摊费用摊销 | 273,550,387.99 | - | 508,858,051.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,846,246.31 | - | -9,926,102.59 | - |
| 固定资产报废损失 | 3,881,742.75 | - | 13,084,701.83 | - |
| 公允价值变动损失 | -11,235,456.99 | - | -1,978,326.02 | - |
| 财务费用 | 68,917,157.26 | - | 100,127,917.91 | - |
| 投资损失 | -197,182,881.2 | - | -411,640,032.33 | - |
| 递延所得税 | -12,399,062.25 | - | -66,498,794.96 | - |
| 其中:递延所得税资产减少 | -10,593,156.73 | - | -60,966,730.41 | - |
| 递延所得税负债增加 | -1,805,905.52 | - | -5,532,064.55 | - |
| 存货的减少 | -471,707,220.16 | - | -53,422,947.4 | - |
| 经营性应收项目的减少 | -3,287,339,387.35 | - | 1,326,845,045.78 | - |
| 经营性应付项目的增加 | -1,935,278,190.41 | - | -2,499,657,892.77 | - |
| 其他 | 23,164,221.42 | - | 3,493,636.99 | - |
| 现金的期末余额 | 3,327,854,126.62 | - | 8,516,089,432.94 | - |
| 减:现金的期初余额 | 8,516,089,432.94 | - | 4,550,618,574.96 | - |
| 现金及现金等价物的净增加额 | -5,188,235,306.32 | - | 3,965,470,857.98 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-25 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |