| 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 | 28,213,614,195.42 | 12,564,206,385.7 | 49,091,382,140.18 | 34,327,532,724.92 |
| 收到的税费返还 | 902,942,139.84 | 529,798,491.22 | 1,634,093,531.38 | 1,093,800,903.48 |
| 收到其他与经营活动有关的现金 | 720,061,192.06 | 466,971,301.73 | 1,027,087,659.72 | 690,144,986.47 |
| 经营活动现金流入小计 | 29,836,617,527.32 | 13,560,976,178.65 | 51,752,563,331.28 | 36,111,478,614.87 |
| 购买商品、接受劳务支付的现金 | 10,759,486,083.12 | 4,801,463,683.8 | 18,403,824,521.79 | 13,228,850,010.16 |
| 支付给职工以及为职工支付的现金 | 5,954,553,189.46 | 3,549,166,099.92 | 10,450,935,927.56 | 7,928,078,759.92 |
| 支付的各项税费 | 2,522,179,774.48 | 1,217,418,205.33 | 3,755,189,879.64 | 2,160,136,328.87 |
| 支付其他与经营活动有关的现金 | 901,256,092.18 | 397,117,863.07 | 1,939,451,380.29 | 1,381,578,848.45 |
| 经营活动现金流出小计 | 20,137,475,139.24 | 9,965,165,852.12 | 34,549,401,709.28 | 24,698,643,947.4 |
| 经营活动产生的现金流量净额 | 9,699,142,388.08 | 3,595,810,326.53 | 17,203,161,622 | 11,412,834,667.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,176,532,991.12 | 3,366,510,544.51 | 21,007,291,673.48 | 11,163,983,140.14 |
| 取得投资收益收到的现金 | 118,181,688.81 | 29,116,209.77 | 482,697,536.68 | 237,240,096.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,771,107.04 | 24,688,122.3 | 75,118,927.4 | 9,761,249.99 |
| 处置子公司及其他营业单位收到的现金净额 | 398,053,880.94 | 398,053,880.94 | 2,902,727,868.2 | 1,343,881,409.16 |
| 投资活动现金流入小计 | 13,808,539,667.91 | 3,818,368,757.52 | 24,467,836,005.76 | 12,754,865,895.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,961,579,116.41 | 1,194,798,903.26 | 5,538,150,829.94 | 3,566,317,746.46 |
| 投资支付的现金 | 21,703,449,839.13 | 7,971,938,663.55 | 20,874,795,084.7 | 8,783,584,477.76 |
| 投资活动现金流出小计 | 24,665,028,955.54 | 9,166,737,566.81 | 26,412,945,914.64 | 12,349,902,224.22 |
| 投资活动产生的现金流量净额 | -10,856,489,287.63 | -5,348,368,809.29 | -1,945,109,908.88 | 404,963,671.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,045,823,546.01 | 6,995,823,546.01 |
| 取得借款收到的现金 | 5,770,910,166.77 | 3,377,302,944.51 | 14,091,218,928.81 | 11,575,750,138.88 |
| 发行债券收到的现金 | 6,944,451,728.64 | - | - | - |
| 筹资活动现金流入小计 | 12,715,361,895.41 | 3,377,302,944.51 | 21,137,042,474.82 | 18,571,573,684.89 |
| 偿还债务支付的现金 | 5,620,300,000 | 3,400,300,000 | 10,528,620,797.52 | 8,718,797,498.61 |
| 分配股利、利润或偿付利息支付的现金 | 4,753,541,066.15 | 16,953,610.04 | 4,992,100,926.54 | 4,966,801,138.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 23,518,290 | 23,518,290 |
| 支付其他与筹资活动有关的现金 | 3,240,831,304.17 | 35,028,816.84 | 4,492,779,705.3 | 4,463,317,745.01 |
| 筹资活动现金流出小计 | 13,614,672,370.32 | 3,452,282,426.88 | 20,013,501,429.36 | 18,148,916,382.21 |
| 筹资活动产生的现金流量净额 | -899,310,474.91 | -74,979,482.37 | 1,123,541,045.46 | 422,657,302.68 |
| 四、汇率变动对现金及现金等价物的影响 | -445,588,979.92 | -198,774,624.87 | -370,473,427.27 | -209,209,966.1 |
| 五、现金及现金等价物净增加额 | -2,502,246,354.38 | -2,026,312,590 | 16,011,119,331.31 | 12,031,245,675.74 |
| 加:期初现金及现金等价物余额 | 29,455,830,548.95 | 29,455,830,548.95 | 13,444,711,217.64 | 13,444,711,217.64 |
| 期末现金及现金等价物余额 | 26,953,584,194.57 | 27,429,517,958.95 | 29,455,830,548.95 | 25,475,956,893.38 |
| 补充资料: | | | | |
| 净利润 | 11,126,333,943.9 | - | 19,333,065,892.26 | - |
| 资产减值准备 | 68,368,895.87 | - | 541,555,966.37 | - |
| 固定资产和投资性房地产折旧 | 1,758,977,935.91 | - | 3,164,557,339.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,758,977,935.91 | - | 3,164,557,339.38 | - |
| 无形资产摊销 | 58,368,193.16 | - | 132,413,984.1 | - |
| 长期待摊费用摊销 | 33,668,132.76 | - | 89,610,245.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 914,869.48 | - | 58,067,020.13 | - |
| 固定资产报废损失 | 1,843,753.65 | - | 7,094,067.73 | - |
| 公允价值变动损失 | -684,234,468.06 | - | 137,097,911.32 | - |
| 财务费用 | 548,528,885.02 | - | 1,073,373,133.94 | - |
| 投资损失 | -227,724,271.36 | - | -8,588,017,064.9 | - |
| 递延所得税 | -69,828,026.03 | - | -197,904,753.64 | - |
| 其中:递延所得税资产减少 | -96,518,413.82 | - | -115,912,084.53 | - |
| 递延所得税负债增加 | 26,690,387.79 | - | -81,992,669.11 | - |
| 存货的减少 | -2,127,689,190.2 | - | -3,662,118,123.51 | - |
| 经营性应收项目的减少 | -3,709,917,660.34 | - | -229,618,572.96 | - |
| 经营性应付项目的增加 | 2,405,644,708.86 | - | 3,797,761,790.71 | - |
| 其他 | 341,582,115.04 | - | 801,757,310.91 | - |
| 现金的期末余额 | 26,953,584,194.57 | - | 29,455,830,548.95 | - |
| 减:现金的期初余额 | 29,455,830,548.95 | - | 13,444,711,217.64 | - |
| 现金及现金等价物的净增加额 | -2,502,246,354.38 | - | 16,011,119,331.31 | - |
| 公告日期 | 2026-08-04 | 2026-04-28 | 2026-03-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |