| 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 | 246,177,328,831.89 | 116,179,194,805.77 | 535,210,680,233.78 | 376,295,736,420.84 |
| 收到的税费返还 | 65,803,328.8 | 37,260,318.33 | 405,793,771.41 | 229,570,548.08 |
| 收到其他与经营活动有关的现金 | 4,374,098,864.73 | 2,010,613,070.73 | 8,401,707,071.78 | 6,196,353,250.17 |
| 经营活动现金流入小计 | 250,617,231,025.42 | 118,227,068,194.83 | 544,018,181,076.97 | 382,721,660,219.09 |
| 购买商品、接受劳务支付的现金 | 107,769,244,109.76 | 51,434,800,853.43 | 239,577,734,662.58 | 175,608,597,504.32 |
| 支付给职工以及为职工支付的现金 | 41,882,264,992.16 | 22,235,837,986.88 | 96,186,339,765.55 | 59,433,939,890.88 |
| 支付的各项税费 | 10,653,256,389.92 | 3,789,653,904.63 | 15,615,724,990.02 | 11,929,733,373.61 |
| 支付其他与经营活动有关的现金 | 29,937,309,512.33 | 17,551,709,021.95 | 68,119,468,437.91 | 48,437,807,293.68 |
| 经营活动现金流出小计 | 190,242,075,004.17 | 95,012,001,766.89 | 419,499,267,856.06 | 295,410,078,062.49 |
| 经营活动产生的现金流量净额 | 60,375,156,021.25 | 23,215,066,427.94 | 124,518,913,220.91 | 87,311,582,156.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,574,502,790.02 | 27,358,230,139.22 | 83,070,546,330.26 | 46,817,972,432.89 |
| 取得投资收益收到的现金 | 1,777,129,955.92 | 249,363,073.92 | 2,447,695,009.89 | 1,566,011,359.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 636,455,790.08 | 532,804,520.58 | 1,990,862,177.8 | 1,675,624,451.63 |
| 收到的其他与投资活动有关的现金 | 23,214,781,523.98 | 5,425,865,859.23 | 33,962,082,277.45 | 31,280,491,392.32 |
| 投资活动现金流入小计 | 115,202,870,060 | 33,566,263,592.95 | 121,471,185,795.4 | 81,340,099,635.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,358,855,063.06 | 14,692,492,358.74 | 73,148,181,381.58 | 44,835,836,369.14 |
| 投资支付的现金 | 133,494,543,994.34 | 42,845,688,973.81 | 95,525,496,236.57 | 76,058,191,058.71 |
| 支付其他与投资活动有关的现金 | 11,659,357,219.87 | 7,002,309,417.43 | 50,637,934,154.98 | 43,837,632,822.9 |
| 投资活动现金流出小计 | 171,512,756,277.27 | 64,540,490,749.98 | 219,311,611,773.13 | 164,731,660,250.75 |
| 投资活动产生的现金流量净额 | -56,309,886,217.27 | -30,974,227,157.03 | -97,840,425,977.73 | -83,391,560,614.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 626,734,963.04 | 626,734,963.04 | 858,667,406 | 99,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 626,734,963.04 | 626,734,963.04 | 858,667,406 | 99,000,000 |
| 取得借款收到的现金 | 2,530,320,000 | 220,366,059.04 | 6,922,331,148.43 | 6,064,296,685.39 |
| 收到其他与筹资活动有关的现金 | 728,606,984.6 | 279,429,142.08 | 2,062,062,754.2 | 59,053,393.06 |
| 筹资活动现金流入小计 | 3,885,661,947.64 | 1,126,530,164.16 | 9,843,061,308.63 | 6,222,350,078.45 |
| 偿还债务支付的现金 | 7,262,844,135.93 | 2,434,005,507.09 | 12,888,095,347.53 | 7,648,522,206.59 |
| 分配股利、利润或偿付利息支付的现金 | 7,278,501,667.16 | 94,629,782.09 | 25,551,342,447.88 | 25,384,480,016.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 294,000 | 68,897,279.71 | 400,000 |
| 支付其他与筹资活动有关的现金 | 13,966,782,231.71 | 6,529,193,941.51 | 18,790,357,194.72 | 14,677,888,448.3 |
| 筹资活动现金流出小计 | 28,508,128,034.8 | 9,057,829,230.69 | 57,229,794,990.13 | 47,710,890,671.64 |
| 筹资活动产生的现金流量净额 | -24,622,466,087.16 | -7,931,299,066.53 | -47,386,733,681.5 | -41,488,540,593.19 |
| 四、汇率变动对现金及现金等价物的影响 | -179,382,093.06 | -40,489,131.58 | -104,753,246.7 | -43,811,367.88 |
| 五、现金及现金等价物净增加额 | -20,736,578,376.24 | -15,730,948,927.2 | -20,812,999,685.02 | -37,612,330,419.26 |
| 加:期初现金及现金等价物余额 | 61,393,794,753.7 | 61,393,794,753.7 | 82,206,794,438.72 | 82,206,794,438.72 |
| 期末现金及现金等价物余额 | 40,657,216,377.46 | 45,662,845,826.5 | 61,393,794,753.7 | 44,594,464,019.46 |
| 补充资料: | | | | |
| 净利润 | 19,484,901,029.75 | - | 33,222,790,204.72 | - |
| 资产减值准备 | 152,637,388.79 | - | 535,473,619.04 | - |
| 固定资产和投资性房地产折旧 | 38,807,837,242.13 | - | 78,264,984,748.56 | - |
| 无形资产摊销 | 5,079,707,481.95 | - | 9,689,216,697.82 | - |
| 长期待摊费用摊销 | 1,760,352,909.68 | - | 2,006,204,636.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 252,061,493.93 | - | 1,396,800,419.81 | - |
| 公允价值变动损失 | -1,540,183,340.5 | - | -1,053,696,295.78 | - |
| 财务费用 | 450,870,043.34 | - | 1,318,775,438.15 | - |
| 投资损失 | -2,014,026,340.54 | - | -3,009,686,934.68 | - |
| 递延所得税 | 883,235,313.45 | - | 4,780,556,682.65 | - |
| 其中:递延所得税资产减少 | -435,193,213.54 | - | -330,180,163.52 | - |
| 递延所得税负债增加 | 1,318,428,526.99 | - | 5,110,736,846.17 | - |
| 存货的减少 | -702,964,978.29 | - | 64,053,610.36 | - |
| 经营性应收项目的减少 | -26,707,803,478.06 | - | -19,575,831,807.38 | - |
| 经营性应付项目的增加 | 10,760,289,057.71 | - | -4,892,736,818.38 | - |
| 现金的期末余额 | 40,657,216,377.46 | - | 61,393,794,753.7 | - |
| 减:现金的期初余额 | 61,393,794,753.7 | - | 82,206,794,438.72 | - |
| 现金及现金等价物的净增加额 | -20,736,578,376.24 | - | -20,812,999,685.02 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-25 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |