| 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 | 41,593,478,325.19 | 20,334,437,557.47 | 92,408,760,735.14 | 68,733,991,493.68 |
| 收到的税费返还 | 86,419,197.59 | 48,242.1 | 336,386,140.58 | 244,087,393.89 |
| 收到其他与经营活动有关的现金 | 2,436,853,678.88 | 1,070,435,733.05 | 6,058,705,746.65 | 4,529,960,995.42 |
| 经营活动现金流入小计 | 44,116,751,201.66 | 21,404,921,532.62 | 98,803,852,622.37 | 73,508,039,882.99 |
| 购买商品、接受劳务支付的现金 | 10,354,341,291.91 | 4,179,571,749.04 | 32,049,501,095.63 | 20,731,065,970.07 |
| 支付给职工以及为职工支付的现金 | 3,955,412,076.36 | 2,157,576,501.01 | 9,008,395,228.59 | 5,811,900,163.47 |
| 支付的各项税费 | 9,658,620,244.08 | 6,322,447,401.1 | 18,166,831,517.08 | 15,200,009,733.29 |
| 支付其他与经营活动有关的现金 | 970,935,830.86 | 614,370,714.31 | 2,170,727,912.54 | 1,498,734,886.43 |
| 经营活动现金流出小计 | 24,939,309,443.21 | 13,273,966,365.46 | 61,395,455,753.84 | 43,241,710,753.26 |
| 经营活动产生的现金流量净额 | 19,177,441,758.45 | 8,130,955,167.16 | 37,408,396,868.53 | 30,266,329,129.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 479,640,332.14 | 479,640,332.14 |
| 取得投资收益收到的现金 | 63,817,672.17 | 3,967,284.62 | 249,902,216.91 | 212,908,167.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,066,386.24 | 1,222,295.18 | 65,287,999.09 | 52,483,993.89 |
| 收到的其他与投资活动有关的现金 | 246,450,775.37 | 13,918,160.74 | 660,855,168.22 | 372,550,815.27 |
| 投资活动现金流入小计 | 315,334,833.78 | 19,107,740.54 | 1,455,685,716.36 | 1,117,583,308.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,603,304,797.77 | 20,454,264,847 | 93,683,638,145.11 | 62,294,179,469.47 |
| 投资支付的现金 | 285,176,619.48 | - | 1,704,755,449 | 1,439,611,361 |
| 取得子公司及其他营业单位支付的现金 | 10,867,888.31 | - | 150,618,145.89 | 100,808,297.03 |
| 支付其他与投资活动有关的现金 | 56,012,242.15 | 165,589.49 | 595,177,203.65 | 457,552,184.84 |
| 投资活动现金流出小计 | 34,955,361,547.71 | 20,454,430,436.49 | 96,134,188,943.65 | 64,292,151,312.34 |
| 投资活动产生的现金流量净额 | -34,640,026,713.93 | -20,435,322,695.95 | -94,678,503,227.29 | -63,174,568,003.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,863,421,503.09 | 1,002,753,500 | 19,524,447,228.83 | 10,735,178,104.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,863,421,503.09 | 1,002,753,500 | 18,524,447,228.83 | 10,735,178,104.76 |
| 取得借款收到的现金 | 79,492,473,620.12 | 45,369,762,644.72 | 194,827,244,730.5 | 140,062,975,955.07 |
| 收到其他与筹资活动有关的现金 | 152,218,949 | 20,000,000 | 9,233,200,914.29 | 2,728,328,051.9 |
| 筹资活动现金流入小计 | 84,508,114,072.21 | 46,392,516,144.72 | 223,584,892,873.62 | 153,526,482,111.73 |
| 偿还债务支付的现金 | 53,491,598,180.39 | 24,886,566,503.41 | 137,158,015,076.04 | 100,623,930,108.14 |
| 分配股利、利润或偿付利息支付的现金 | 11,955,349,894.47 | 1,573,245,380.01 | 20,925,515,342.04 | 14,995,736,210.9 |
| 其中:子公司支付给少数股东的股利、利润 | 8,035,880,859.69 | - | 7,286,848,959.8 | 6,902,986,255.58 |
| 支付其他与筹资活动有关的现金 | 783,677,884.82 | 1,474,049,252 | 12,461,356,617.4 | 5,935,302,962.43 |
| 筹资活动现金流出小计 | 66,230,625,959.68 | 27,933,861,135.42 | 170,544,887,035.48 | 121,554,969,281.47 |
| 筹资活动产生的现金流量净额 | 18,277,488,112.53 | 18,458,655,009.3 | 53,040,005,838.14 | 31,971,512,830.26 |
| 四、汇率变动对现金及现金等价物的影响 | 11,883,956.69 | 17,003,627.95 | -8,118,131.34 | -9,932,440.69 |
| 五、现金及现金等价物净增加额 | 2,826,787,113.74 | 6,171,291,108.46 | -4,238,218,651.96 | -946,658,484.36 |
| 加:期初现金及现金等价物余额 | 15,331,886,607.77 | 15,331,886,607.77 | 19,570,105,259.73 | 19,570,105,259.73 |
| 期末现金及现金等价物余额 | 18,158,673,721.51 | 21,503,177,716.23 | 15,331,886,607.77 | 18,623,446,775.37 |
| 补充资料: | | | | |
| 净利润 | 7,108,907,770.95 | - | 17,970,577,667 | - |
| 资产减值准备 | -13,987,478.77 | - | 495,856,775.14 | - |
| 固定资产和投资性房地产折旧 | 10,785,036,153.6 | - | 20,340,666,797.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,785,036,153.6 | - | 20,340,666,797.71 | - |
| 无形资产摊销 | 287,403,889.91 | - | 509,822,879.77 | - |
| 长期待摊费用摊销 | 98,542,289.31 | - | 187,441,450.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -307,148.4 | - | 2,729,203.44 | - |
| 固定资产报废损失 | 2,438,137.58 | - | 23,153,191.39 | - |
| 财务费用 | 3,566,476,094.98 | - | 6,965,033,445.63 | - |
| 投资损失 | -84,907,574.18 | - | -308,643,045.23 | - |
| 递延所得税 | -195,652,112.02 | - | 86,894,777.54 | - |
| 其中:递延所得税资产减少 | -75,600,769.96 | - | -50,816,322.42 | - |
| 递延所得税负债增加 | -120,051,342.06 | - | 137,711,099.96 | - |
| 存货的减少 | -4,183,025,426.44 | - | -5,611,436,949.81 | - |
| 经营性应收项目的减少 | -2,982,654,783.33 | - | -839,362,185.33 | - |
| 经营性应付项目的增加 | 4,502,803,142.02 | - | -3,002,570,715.85 | - |
| 现金的期末余额 | 18,158,673,721.51 | - | 15,331,886,607.77 | - |
| 减:现金的期初余额 | 15,331,886,607.77 | - | 19,570,105,259.73 | - |
| 现金及现金等价物的净增加额 | 2,826,787,113.74 | - | -4,238,218,651.96 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |