| 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 | 110,742,557,509.8 | 51,256,474,065.31 | 221,794,853,683.4 | 165,759,935,159.56 |
| 收到的税费返还 | 1,674,557,678.49 | 1,039,846,758.7 | 2,344,127,453.15 | 1,843,798,514.37 |
| 收到其他与经营活动有关的现金 | 3,447,421,463.93 | 1,949,557,979.83 | 10,159,456,379.51 | 7,944,608,825.31 |
| 经营活动现金流入小计 | 115,864,536,652.22 | 54,245,878,803.84 | 234,298,437,516.06 | 175,548,342,499.24 |
| 购买商品、接受劳务支付的现金 | 79,242,257,852.2 | 36,364,066,456.23 | 155,401,252,419.97 | 112,565,674,831.19 |
| 支付给职工以及为职工支付的现金 | 7,353,210,514.95 | 3,927,184,937.57 | 17,410,710,623.81 | 11,160,668,969.43 |
| 支付的各项税费 | 3,396,613,689.1 | 1,474,915,298.44 | 11,098,141,121.37 | 8,162,474,828.53 |
| 支付其他与经营活动有关的现金 | 2,542,228,869.4 | 1,354,869,977.02 | 4,842,562,919.68 | 3,677,692,135.82 |
| 经营活动现金流出小计 | 92,534,310,925.65 | 43,121,036,669.26 | 188,752,667,084.83 | 135,566,510,764.97 |
| 经营活动产生的现金流量净额 | 23,330,225,726.57 | 11,124,842,134.58 | 45,545,770,431.23 | 39,981,831,734.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,755,900 | 90,476,100 | 35,855,500 | 35,966,500 |
| 取得投资收益收到的现金 | 1,435,147,580.09 | 305,112,925.84 | 3,172,481,157.96 | 2,439,779,577.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 494,320,255.34 | 76,122,112.42 | 335,135,925.21 | 247,010,946.61 |
| 收到的其他与投资活动有关的现金 | 390,000,000 | - | 13,307,282.4 | 45,513.64 |
| 投资活动现金流入小计 | 2,409,223,735.43 | 471,711,138.26 | 3,556,779,865.57 | 2,722,802,537.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,136,530,850.79 | 6,048,711,882.74 | 25,015,551,614.56 | 17,017,949,162.56 |
| 投资支付的现金 | 183,954,233.75 | 171,510,718.51 | 3,219,289,372.5 | 3,163,714,289.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | 314,356.65 | - |
| 支付其他与投资活动有关的现金 | 521,773.42 | 277,812 | 700,390,594.48 | 10,961.09 |
| 投资活动现金流出小计 | 14,321,006,857.96 | 6,220,500,413.25 | 28,935,545,938.19 | 20,181,674,412.75 |
| 投资活动产生的现金流量净额 | -11,911,783,122.53 | -5,748,789,274.99 | -25,378,766,072.62 | -17,458,871,875.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 208,007,254.79 | 196,992,955 | 699,951,967.33 | 54,099,166.57 |
| 其中:子公司吸收少数股东投资收到的现金 | 206,431,747.79 | 195,746,327 | 698,375,473.33 | 52,793,063.57 |
| 取得借款收到的现金 | 10,984,741.3 | 11,072,882.7 | 2,675,863,183.8 | 2,682,178,979.4 |
| 收到其他与筹资活动有关的现金 | 2,154,141.6 | 3,370,184.41 | 68,513,942.7 | 95,381,354.7 |
| 筹资活动现金流入小计 | 221,146,137.69 | 211,436,022.11 | 3,444,329,093.83 | 2,831,659,500.67 |
| 偿还债务支付的现金 | 2,344,684,431.11 | 1,362,456,654.14 | 3,976,489,498.65 | 3,672,667,292.93 |
| 分配股利、利润或偿付利息支付的现金 | 8,184,188,946.3 | 335,458,796.41 | 29,947,966,206.1 | 19,505,860,393.18 |
| 其中:子公司支付给少数股东的股利、利润 | 867,393,166.5 | 71,491,849.02 | 3,697,698,423.14 | 2,401,418,791.37 |
| 支付其他与筹资活动有关的现金 | 7,924,348,145.81 | 3,355,001,221.16 | 21,257,162,630.71 | 15,091,853,709.19 |
| 筹资活动现金流出小计 | 18,453,221,523.22 | 5,052,916,671.71 | 55,181,618,335.46 | 38,270,381,395.3 |
| 筹资活动产生的现金流量净额 | -18,232,075,385.53 | -4,841,480,649.6 | -51,737,289,241.63 | -35,438,721,894.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,230,830,566.76 | -1,714,168,354.72 | -1,737,192,141.25 | -713,514,816.41 |
| 五、现金及现金等价物净增加额 | -10,044,463,348.25 | -1,179,596,144.73 | -33,307,477,024.27 | -13,629,276,851.94 |
| 加:期初现金及现金等价物余额 | 150,881,601,005.77 | 150,881,601,005.77 | 184,189,078,030.04 | 184,189,078,030.04 |
| 期末现金及现金等价物余额 | 140,837,137,657.52 | 149,702,004,861.04 | 150,881,601,005.77 | 170,559,801,178.1 |
| 补充资料: | | | | |
| 净利润 | 15,699,569,756.43 | - | 35,227,979,192.25 | - |
| 资产减值准备 | 2,312,225.53 | - | 92,922,139.64 | - |
| 固定资产和投资性房地产折旧 | 4,782,853,169.41 | - | 9,022,982,211.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,782,853,169.41 | - | 9,022,982,211.16 | - |
| 无形资产摊销 | 216,631,889.85 | - | 422,657,232.83 | - |
| 长期待摊费用摊销 | 133,961,223.79 | - | 219,922,159.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -59,634,356.74 | - | -130,927,205.03 | - |
| 固定资产报废损失 | 210,364.33 | - | 4,940,702.58 | - |
| 公允价值变动损失 | 10,534,823.9 | - | -32,317,683.69 | - |
| 财务费用 | 4,610,139,607.28 | - | 4,750,216,568.47 | - |
| 投资损失 | -3,002,337,219.33 | - | -5,458,552,788.61 | - |
| 递延所得税 | 518,911,163.7 | - | 750,590,617.52 | - |
| 其中:递延所得税资产减少 | 49,386,773.58 | - | -150,829,744.99 | - |
| 递延所得税负债增加 | 469,524,390.12 | - | 901,420,362.51 | - |
| 存货的减少 | -2,150,485,348.39 | - | 19,539,735.99 | - |
| 经营性应收项目的减少 | -4,287,098,084.33 | - | -291,904,113.76 | - |
| 经营性应付项目的增加 | 913,436,804.83 | - | -10,360,704,373.58 | - |
| 其他 | - | - | 2,908,420.58 | - |
| 现金的期末余额 | 140,837,137,657.52 | - | 150,881,601,005.77 | - |
| 减:现金的期初余额 | 150,881,601,005.77 | - | 184,189,078,030.04 | - |
| 现金及现金等价物的净增加额 | -10,044,463,348.25 | - | -33,307,477,024.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |