| 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 | 88,064,304,624.3 | 40,099,038,407.77 | 171,694,454,885.76 | 119,919,841,908.49 |
| 收到的税费返还 | 926,997.5 | 395,477.63 | 10,544,749.4 | 6,295,140.97 |
| 收到其他与经营活动有关的现金 | 2,224,918,587.72 | 1,191,098,666.41 | 3,765,730,712.58 | 2,943,682,468.86 |
| 经营活动现金流入小计 | 90,290,150,209.52 | 41,290,532,551.81 | 175,470,730,347.74 | 122,869,819,518.32 |
| 购买商品、接受劳务支付的现金 | 83,365,557,811.31 | 39,458,369,329.7 | 156,690,829,968.46 | 113,312,130,487.64 |
| 支付给职工以及为职工支付的现金 | 2,863,763,129.69 | 1,605,826,507.24 | 4,852,485,491.5 | 3,658,182,808.4 |
| 支付的各项税费 | 1,635,479,310.14 | 787,112,223.83 | 2,945,998,941.08 | 2,207,857,781.03 |
| 支付其他与经营活动有关的现金 | 5,206,112,656.56 | 2,462,735,753.22 | 7,540,761,103.99 | 6,008,209,049.23 |
| 经营活动现金流出小计 | 93,070,912,907.7 | 44,314,043,813.99 | 172,030,075,505.03 | 125,186,380,126.3 |
| 经营活动产生的现金流量净额 | -2,780,762,698.18 | -3,023,511,262.18 | 3,440,654,842.71 | -2,316,560,607.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,365,418.84 | 126,340,609.16 | 80,856,637.46 | 24,047,682.05 |
| 取得投资收益收到的现金 | 73,296,691.23 | 22,519,075.3 | 98,607,585.91 | 83,313,200.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,169,990.65 | 1,424,624.21 | 22,800,401.24 | 14,418,640.82 |
| 处置子公司及其他营业单位收到的现金净额 | 28,868,668.98 | 28,868,668.98 | 1,985,306,442.22 | 1,951,272,798.15 |
| 收到的其他与投资活动有关的现金 | 5,165,340,896.69 | 1,015,077,511.26 | 1,649,140,832.66 | 1,659,813,871.62 |
| 投资活动现金流入小计 | 5,426,041,666.39 | 1,194,230,488.91 | 3,836,711,899.49 | 3,732,866,193.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 595,246,358.35 | 340,037,412.97 | 1,401,990,243.91 | 1,066,047,750.07 |
| 投资支付的现金 | 410,335,031.84 | 66,018,814.68 | 886,212,811.18 | 721,882,078.07 |
| 取得子公司及其他营业单位支付的现金 | 27,897,060.66 | 618,978.21 | 575,946,113.99 | 42,835,605.47 |
| 支付其他与投资活动有关的现金 | 5,116,135,858.49 | 1,011,315,837.38 | 1,140,533,856.08 | 743,604,480.28 |
| 投资活动现金流出小计 | 6,149,614,309.34 | 1,417,991,043.24 | 4,004,683,025.16 | 2,574,369,913.89 |
| 投资活动产生的现金流量净额 | -723,572,642.95 | -223,760,554.33 | -167,971,125.67 | 1,158,496,279.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,495,818,800 | 782,975,000 | 710,676,142.4 | 569,598,367.61 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,495,818,800 | 782,975,000 | 710,676,142.4 | 569,598,367.61 |
| 取得借款收到的现金 | 13,641,134,201.51 | 9,165,316,531.38 | 20,240,222,934.07 | 16,449,813,510.82 |
| 收到其他与筹资活动有关的现金 | 3,009,339,613 | 957,068,268.37 | 1,494,969,829.21 | 2,761,522,025.87 |
| 筹资活动现金流入小计 | 18,146,292,614.51 | 10,905,359,799.75 | 22,445,868,905.68 | 19,780,933,904.3 |
| 偿还债务支付的现金 | 9,428,940,146.25 | 4,872,259,144.42 | 19,588,400,543.44 | 14,641,009,635.59 |
| 分配股利、利润或偿付利息支付的现金 | 1,313,833,349.32 | 162,471,431.56 | 1,686,611,028.37 | 1,532,867,978.02 |
| 其中:子公司支付给少数股东的股利、利润 | 122,660,205.68 | 68,000,214.26 | 207,131,451.12 | 115,031,862.21 |
| 支付其他与筹资活动有关的现金 | 1,687,369,039.7 | 1,657,085,554.14 | 3,657,746,936.77 | 3,202,278,693.64 |
| 筹资活动现金流出小计 | 12,430,142,535.27 | 6,691,816,130.12 | 24,932,758,508.58 | 19,376,156,307.25 |
| 筹资活动产生的现金流量净额 | 5,716,150,079.24 | 4,213,543,669.63 | -2,486,889,602.9 | 404,777,597.05 |
| 四、汇率变动对现金及现金等价物的影响 | -393,085.6 | -321,856.47 | -2,036,373.98 | -2,300,930.87 |
| 五、现金及现金等价物净增加额 | 2,211,421,652.51 | 965,949,996.65 | 783,757,740.16 | -755,587,662.49 |
| 加:期初现金及现金等价物余额 | 8,583,855,133.21 | 8,583,855,133.21 | 7,800,097,393.05 | 7,800,097,393.05 |
| 期末现金及现金等价物余额 | 10,795,276,785.72 | 9,549,805,129.86 | 8,583,855,133.21 | 7,044,509,730.56 |
| 补充资料: | | | | |
| 净利润 | 1,192,591,056.18 | - | 2,409,584,803.58 | - |
| 资产减值准备 | 56,543,097.66 | - | 140,618,495.09 | - |
| 固定资产和投资性房地产折旧 | 332,394,325.22 | - | 529,436,169.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 332,394,325.22 | - | 529,436,169.1 | - |
| 无形资产摊销 | 83,794,556.43 | - | 150,824,218.25 | - |
| 长期待摊费用摊销 | 28,429,760.83 | - | 59,817,907.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,607,800.36 | - | 244,265,435.95 | - |
| 固定资产报废损失 | 1,155,282.75 | - | 6,818,110.45 | - |
| 公允价值变动损失 | -258,831,095.7 | - | -51,898,415.3 | - |
| 财务费用 | 328,337,489.44 | - | 644,056,121.5 | - |
| 投资损失 | 95,399,360.3 | - | -1,000,263,502.81 | - |
| 递延所得税 | -54,221,390.85 | - | -123,222,717.55 | - |
| 其中:递延所得税资产减少 | -108,834,815.53 | - | -144,258,358.06 | - |
| 递延所得税负债增加 | 54,613,424.68 | - | 21,035,640.51 | - |
| 存货的减少 | 1,105,517,701.11 | - | -7,434,667,491.17 | - |
| 经营性应收项目的减少 | -3,161,364,552.84 | - | -2,166,441,766.19 | - |
| 经营性应付项目的增加 | -2,957,720,822.6 | - | 9,362,198,064.49 | - |
| 其他 | 23,106,431.61 | - | 50,932,094.77 | - |
| 现金的期末余额 | 10,795,276,785.72 | - | 8,583,855,133.21 | - |
| 减:现金的期初余额 | 8,583,855,133.21 | - | 7,800,097,393.05 | - |
| 现金及现金等价物的净增加额 | 2,211,421,652.51 | - | 783,757,740.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |