| 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 | 337,013,763,831 | 144,053,348,436 | 773,473,239,140 | 499,873,103,734 |
| 收到的税费返还 | 452,234,510 | 431,286,564 | 1,675,763,878 | 1,311,703,025 |
| 收到其他与经营活动有关的现金 | 17,525,716,902 | 5,419,107,271 | 31,187,188,793 | 21,862,571,328 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -1 |
| 经营活动现金流入小计 | 354,991,715,243 | 149,903,742,271 | 806,336,191,811 | 523,047,378,086 |
| 购买商品、接受劳务支付的现金 | 358,019,607,443 | 174,626,444,263 | 667,305,134,203 | 508,359,936,772 |
| 支付给职工以及为职工支付的现金 | 26,110,773,674 | 11,638,294,159 | 53,278,985,280 | 34,818,589,433 |
| 支付的各项税费 | 15,631,765,420 | 5,606,852,551 | 28,334,864,948 | 18,234,037,145 |
| 支付其他与经营活动有关的现金 | 16,095,694,746 | 13,181,167,738 | 42,084,165,238 | 27,425,228,622 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -1 |
| 经营活动现金流出小计 | 415,857,841,283 | 205,052,758,711 | 791,003,149,669 | 588,837,791,971 |
| 经营活动产生的现金流量净额 | -60,866,126,040 | -55,149,016,440 | 15,333,042,142 | -65,790,413,885 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,774,955,419 | 2,957,956,936 | 17,976,423,041 | 7,364,957,345 |
| 取得投资收益收到的现金 | 1,332,538,064 | 568,531,160 | 2,376,091,701 | 2,031,639,396 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 397,541,895 | 17,776,106 | 1,448,767,391 | 270,479,498 |
| 处置子公司及其他营业单位收到的现金净额 | 248,687,382 | - | 6,157,134,495 | 2,936,302,797 |
| 收到的其他与投资活动有关的现金 | 3,698,351,272 | 1,385,730,790 | 10,528,687,744 | 3,984,468,283 |
| 投资活动现金流入的平衡项目 | 0 | -1 | 0 | 1 |
| 投资活动现金流入小计 | 7,452,074,032 | 4,929,994,991 | 38,487,104,372 | 16,587,847,320 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 9,393,464,556 | 36,846,820,737 | 20,587,844,181 |
| 投资支付的现金 | 5,485,949,382 | 3,757,745,315 | 19,574,387,712 | 9,593,089,458 |
| 取得子公司及其他营业单位支付的现金 | 3,771,233,668 | 1,930,004,125 | 5,282,902,176 | 3,055,710,738 |
| 支付其他与投资活动有关的现金 | 4,155,671,536 | 2,401,172,638 | 11,294,453,662 | 4,645,743,383 |
| 投资活动现金流出的其他项目 | 11,408,963,134 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | -1 |
| 投资活动现金流出小计 | 24,821,817,720 | 17,482,386,634 | 72,998,564,287 | 37,882,387,759 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 1 | 0 | 0 |
| 投资活动产生的现金流量净额 | -17,369,743,688 | -12,552,391,642 | -34,511,459,915 | -21,294,540,439 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,015,024,814 | 5,676,696,553 | 1,600,732,148 | 52,566,067,449 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,015,024,814 | 308,596,553 | 1,600,732,148 | 37,066,067,449 |
| 取得借款收到的现金 | 217,543,522,431 | 186,341,233,692 | 260,701,029,348 | 308,775,865,395 |
| 发行债券收到的现金 | 78,470,000,000 | - | 112,437,624,718 | - |
| 收到其他与筹资活动有关的现金 | 5,347,730,475 | 1,236,821,147 | 15,638,699,925 | 6,927,169,295 |
| 筹资活动现金流入其他项目 | 12,968,998,447 | - | 66,853,056,458 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 1 |
| 筹资活动现金流入小计 | 315,345,276,167 | 193,254,751,392 | 457,231,142,597 | 368,269,102,140 |
| 偿还债务支付的现金 | 171,229,501,773 | 77,335,517,961 | 299,505,119,921 | 185,852,785,205 |
| 分配股利、利润或偿付利息支付的现金 | 13,955,580,407 | 6,398,885,450 | 34,029,251,699 | 25,893,528,405 |
| 其中:子公司支付给少数股东的股利、利润 | 998,393,567 | 201,829,010 | 5,729,551,490 | 2,880,084,322 |
| 支付其他与筹资活动有关的现金 | 6,398,569,728 | 4,304,665,386 | 38,592,957,962 | 50,701,912,270 |
| 筹资活动现金流出其他项目 | 6,170,000,000 | - | 61,030,000,000 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 1 |
| 筹资活动现金流出小计 | 197,753,651,908 | 88,039,068,797 | 433,157,329,582 | 262,448,225,881 |
| 筹资活动产生的现金流量净额 | 117,591,624,259 | 105,215,682,595 | 24,073,813,015 | 105,820,876,259 |
| 四、汇率变动对现金及现金等价物的影响 | -626,973,314 | -473,051,893 | -39,566,418 | 229,289,908 |
| 现金及现金等价物净增加额平衡项目 | 0 | -1 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 38,728,781,217 | 37,041,222,619 | 4,855,828,824 | 18,965,211,843 |
| 加:期初现金及现金等价物余额 | 139,830,228,674 | 139,830,228,676 | 134,974,399,850 | 134,974,399,850 |
| 期末现金及现金等价物余额平衡项目 | 0 | 1 | 0 | 0 |
| 期末现金及现金等价物余额 | 178,559,009,891 | 176,871,451,296 | 139,830,228,674 | 153,939,611,693 |
| 补充资料: | | | | |
| 净利润 | 9,553,847,976 | - | 20,804,131,324 | - |
| 资产减值准备 | 282,998,716 | - | 2,187,147,447 | - |
| 固定资产和投资性房地产折旧 | 4,156,822,686 | - | 8,825,874,268 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,881,571,508 | - | 8,350,827,139 | - |
| 投资性房地产折旧 | 275,251,178 | - | 475,047,129 | - |
| 无形资产摊销 | 1,977,762,694 | - | 4,093,522,213 | - |
| 长期待摊费用摊销 | 170,949,472 | - | 376,701,234 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -121,409,914 | - | -218,795,658 | - |
| 公允价值变动损失 | 229,833,772 | - | 999,142,921 | - |
| 财务费用 | 12,191,972,823 | - | 20,739,334,443 | - |
| 投资损失 | -1,461,737,879 | - | -2,572,190,724 | - |
| 递延所得税 | 104,330,861 | - | -754,570,663 | - |
| 其中:递延所得税资产减少 | -713,610,690 | - | -2,171,814,496 | - |
| 递延所得税负债增加 | 817,941,551 | - | 1,417,243,833 | - |
| 存货的减少 | -6,117,016,059 | - | -11,631,853,257 | - |
| 经营性应收项目的减少 | -58,069,919,814 | - | -62,634,931,135 | - |
| 经营性应付项目的增加 | -5,629,042,793 | - | 64,464,933,822 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,176,316,147 | - |
| 现金及现金等价物的净增加额 | 38,728,781,217 | - | 4,855,828,824 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |