| 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 | 13,087,115,389.77 | 10,028,709,140.72 | 31,357,713,453.92 | 23,692,072,334.07 |
| 收到的税费返还 | 124,206,658.62 | - | 17,054,687.68 | 8,210,919.18 |
| 收到其他与经营活动有关的现金 | 154,811,846.92 | 60,237,500.51 | 760,819,966.84 | 312,732,040.39 |
| 经营活动现金流入小计 | 13,366,133,895.31 | 10,088,946,641.23 | 32,135,588,108.44 | 24,013,015,293.64 |
| 购买商品、接受劳务支付的现金 | 3,012,957,025.37 | 786,331,943.83 | 8,135,254,948.3 | 7,374,609,440.55 |
| 支付给职工以及为职工支付的现金 | 5,564,886,025.89 | 3,548,612,174.75 | 10,823,535,533.45 | 7,498,425,549.96 |
| 支付的各项税费 | 3,802,833,089.47 | 1,723,053,164.7 | 6,088,549,382.18 | 4,570,557,826.87 |
| 支付其他与经营活动有关的现金 | 570,720,110.69 | 212,714,494.22 | 2,086,893,468.21 | 1,891,188,723.36 |
| 经营活动现金流出小计 | 12,951,396,251.42 | 6,270,711,777.5 | 27,134,233,332.14 | 21,334,781,540.74 |
| 经营活动产生的现金流量净额 | 414,737,643.89 | 3,818,234,863.73 | 5,001,354,776.3 | 2,678,233,752.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000,000 | 1,500,000,000 | 4,411,839,809.63 | 2,900,000,000 |
| 取得投资收益收到的现金 | 3,499,486.25 | 1,274,647.18 | 39,009,384.61 | 38,357,843.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,532 | - | 105,371,583.83 | 6,010,797.6 |
| 投资活动现金流入小计 | 3,003,502,018.25 | 1,501,274,647.18 | 4,556,220,778.07 | 2,944,368,641.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,245,037,897.61 | 341,755.6 | 202,024,360.82 | 141,428,850.34 |
| 投资支付的现金 | 3,010,753,673.54 | 1,510,753,673.54 | 4,410,800,348.1 | 2,910,610,746.33 |
| 投资活动现金流出小计 | 11,255,791,571.15 | 1,511,095,429.14 | 4,612,824,708.92 | 3,052,039,596.67 |
| 投资活动产生的现金流量净额 | -8,252,289,552.9 | -9,820,781.96 | -56,603,930.85 | -107,670,955.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,980,000,000 | - | 3,092,242,169.88 | 1,556,078,000 |
| 收到其他与筹资活动有关的现金 | 1,110,000 | - | 81,268,400 | 4,662,600 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 4,981,110,000 | - | 3,173,510,569.88 | 1,560,740,600 |
| 偿还债务支付的现金 | 500,000 | - | 60,500,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 574,656,215.62 | 648,443.75 | 1,241,083,010.56 | 1,228,191,474.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,700,000 | - |
| 支付其他与筹资活动有关的现金 | 886,622,163.07 | 604,602,914.38 | 3,714,224,701.93 | 1,885,306,348.97 |
| 筹资活动现金流出小计 | 1,461,778,378.69 | 605,251,358.13 | 5,015,807,712.49 | 3,173,497,823.4 |
| 筹资活动产生的现金流量净额 | 3,519,331,621.31 | -605,251,358.13 | -1,842,297,142.61 | -1,612,757,223.4 |
| 五、现金及现金等价物净增加额 | -4,318,220,287.7 | 3,203,162,723.64 | 3,102,453,702.84 | 957,805,574.23 |
| 加:期初现金及现金等价物余额 | 12,679,264,222.33 | 12,679,264,222.33 | 9,576,810,519.49 | 11,372,738,132.43 |
| 期末现金及现金等价物余额 | 8,361,043,934.63 | 15,882,426,945.97 | 12,679,264,222.33 | 12,330,543,706.66 |
| 补充资料: | | | | |
| 净利润 | 1,754,410,695.18 | - | 613,135,763.96 | - |
| 资产减值准备 | 38,364,780.51 | - | 51,432,832.47 | - |
| 固定资产和投资性房地产折旧 | 1,017,203,400.45 | - | 1,917,230,827.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,017,203,400.45 | - | 1,917,230,827.07 | - |
| 无形资产摊销 | 253,142,861.84 | - | 503,138,433.13 | - |
| 长期待摊费用摊销 | 164,269.44 | - | 104,628.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,837,370.31 | - | -204,169,246.24 | - |
| 固定资产报废损失 | -2,376.12 | - | -794,826.44 | - |
| 财务费用 | 134,784,715.4 | - | 324,983,126.7 | - |
| 投资损失 | -169,453,731.59 | - | -54,894,077.56 | - |
| 递延所得税 | - | - | 36,655,968.67 | - |
| 其中:递延所得税资产减少 | - | - | -16,477,026.37 | - |
| 递延所得税负债增加 | - | - | 53,132,995.04 | - |
| 存货的减少 | 33,643,231.98 | - | 45,901,599.85 | - |
| 经营性应收项目的减少 | -1,191,685,129.35 | - | -210,188,764.95 | - |
| 经营性应付项目的增加 | -1,615,485,031.93 | - | 1,542,086,276.36 | - |
| 现金的期末余额 | 8,361,043,934.63 | - | 12,679,264,222.33 | - |
| 减:现金的期初余额 | 12,679,264,222.33 | - | 9,576,810,519.49 | - |
| 现金及现金等价物的净增加额 | -4,318,220,287.7 | - | 3,102,453,702.84 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |