| 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 | 18,735,345,418.72 | 7,858,609,364.43 | 27,280,324,093.8 | 18,811,674,870.09 |
| 收到的税费返还 | 6,080,455.51 | 3,266,184.36 | 99,895,155.06 | 78,706,971.79 |
| 收到其他与经营活动有关的现金 | 360,817,149.28 | 234,864,632.42 | 629,558,196.01 | 459,579,137.36 |
| 经营活动现金流入小计 | 19,102,243,023.51 | 8,096,740,181.21 | 28,009,777,444.87 | 19,349,960,979.24 |
| 购买商品、接受劳务支付的现金 | 8,288,281,722.63 | 3,854,748,566.89 | 15,213,791,939.31 | 10,817,761,213.95 |
| 支付给职工以及为职工支付的现金 | 1,378,948,321.11 | 632,160,158.46 | 2,624,394,447.18 | 1,754,542,408.88 |
| 支付的各项税费 | 847,584,709.85 | 62,480,754.13 | 735,834,151.82 | 607,391,024.01 |
| 支付其他与经营活动有关的现金 | 456,848,178.89 | 233,416,758.04 | 380,829,295.26 | 366,776,609 |
| 经营活动现金流出小计 | 10,971,662,932.48 | 4,782,806,237.52 | 18,954,849,833.57 | 13,546,471,255.84 |
| 经营活动产生的现金流量净额 | 8,130,580,091.03 | 3,313,933,943.69 | 9,054,927,611.3 | 5,803,489,723.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 144,497,792.84 | 23,045,449.05 | 184,490,820.86 | 42,539,539.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,279,526.17 | 31,623,798.02 | 1,778,782,008.93 | 78,372 |
| 收到的其他与投资活动有关的现金 | 26,248,517.21 | 3,946,883.37 | 107,800,018.24 | 77,286,413.05 |
| 投资活动现金流入小计 | 218,025,836.22 | 58,616,130.44 | 2,071,072,848.03 | 119,904,324.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,753,678,945.83 | 3,865,516,535.23 | 7,796,879,055.42 | 5,827,270,264.4 |
| 投资支付的现金 | 888,248,296.55 | 156,340,809.94 | 1,530,854,226.8 | 1,109,134,898.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 701,835,154.18 | - |
| 投资活动现金流出小计 | 5,641,927,242.38 | 4,021,857,345.17 | 10,029,568,436.4 | 6,936,405,163.18 |
| 投资活动产生的现金流量净额 | -5,423,901,406.16 | -3,963,241,214.73 | -7,958,495,588.37 | -6,816,500,838.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,423,766.08 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,423,766.08 | - |
| 取得借款收到的现金 | 9,558,928,712.96 | 5,076,670,563.27 | 24,264,461,276.96 | 20,026,633,765.63 |
| 筹资活动现金流入小计 | 9,558,928,712.96 | 5,076,670,563.27 | 24,270,885,043.04 | 20,026,633,765.63 |
| 偿还债务支付的现金 | 7,925,177,534.97 | 3,354,109,470.85 | 20,975,037,848.04 | 16,217,940,121.94 |
| 分配股利、利润或偿付利息支付的现金 | 546,302,679.58 | 258,536,684.32 | 3,022,680,020.58 | 2,162,208,468.22 |
| 其中:子公司支付给少数股东的股利、利润 | 49,003,802.88 | 16,457,462 | 98,700,000 | 98,700,000 |
| 支付其他与筹资活动有关的现金 | 481,473,971.72 | 202,249,642.76 | 1,162,979,991.6 | 839,063,656.21 |
| 筹资活动现金流出小计 | 8,952,954,186.27 | 3,814,895,797.93 | 25,160,697,860.22 | 19,219,212,246.37 |
| 筹资活动产生的现金流量净额 | 605,974,526.69 | 1,261,774,765.34 | -889,812,817.18 | 807,421,519.26 |
| 四、汇率变动对现金及现金等价物的影响 | -146,300,213.41 | -62,498,886.26 | -75,033,949.79 | -36,032,486.05 |
| 五、现金及现金等价物净增加额 | 3,166,352,998.15 | 549,968,608.04 | 131,585,255.96 | -241,622,082.38 |
| 加:期初现金及现金等价物余额 | 4,718,465,706.96 | 4,718,465,706.96 | 4,586,880,451 | 4,586,880,451 |
| 期末现金及现金等价物余额 | 7,884,818,705.11 | 5,268,434,315 | 4,718,465,706.96 | 4,345,258,368.62 |
| 补充资料: | | | | |
| 净利润 | 7,017,979,799.23 | - | 6,070,713,066.81 | - |
| 资产减值准备 | 3,486,357.89 | - | 31,360,624.62 | - |
| 固定资产和投资性房地产折旧 | 1,235,894,293.2 | - | 2,375,027,311.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,235,894,293.2 | - | 2,375,027,311.93 | - |
| 无形资产摊销 | 15,936,806.5 | - | 21,434,859.59 | - |
| 长期待摊费用摊销 | 334,748,495.28 | - | 642,028,663.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,684,392.6 | - | -677,664,121.77 | - |
| 固定资产报废损失 | 105,413.66 | - | 327,121.68 | - |
| 公允价值变动损失 | -5,395,205.7 | - | -165,379,501.34 | - |
| 财务费用 | 538,487,066.01 | - | 1,133,226,150.74 | - |
| 投资损失 | -447,206,978.78 | - | -789,467,609.64 | - |
| 递延所得税 | 1,064,200,062.59 | - | -10,798,324.34 | - |
| 其中:递延所得税资产减少 | 1,702,713.56 | - | -9,373,304.37 | - |
| 递延所得税负债增加 | 1,062,497,349.03 | - | -1,425,019.97 | - |
| 存货的减少 | -247,788,735.36 | - | 106,926,660.56 | - |
| 经营性应收项目的减少 | -1,373,946,583.66 | - | -696,387,259.08 | - |
| 经营性应付项目的增加 | -417,673,469.15 | - | 234,171,002.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 765,541,738.7 | - | 2,071,322,582.62 | - |
| 现金的期末余额 | 7,884,818,705.11 | - | 4,718,465,706.96 | - |
| 减:现金的期初余额 | 4,718,465,706.96 | - | 4,586,880,451 | - |
| 现金及现金等价物的净增加额 | 3,166,352,998.15 | - | 131,585,255.96 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |