| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 43,579,931,460.89 | 170,206,002,290.17 | 126,407,937,359.36 | 79,484,144,952.98 |
| 收到的税费返还 | 1,462,664,142.21 | 5,752,431,513.68 | 4,148,187,603.68 | 2,491,444,550.45 |
| 收到其他与经营活动有关的现金 | 1,152,108,754.17 | 2,003,248,162.97 | 1,593,490,736.71 | 864,498,297.62 |
| 经营活动现金流入小计 | 46,194,704,357.27 | 177,961,681,966.82 | 132,149,615,699.75 | 82,840,087,801.05 |
| 购买商品、接受劳务支付的现金 | 42,010,884,532.62 | 162,714,097,266.95 | 120,881,817,705.29 | 77,461,654,903.39 |
| 支付给职工以及为职工支付的现金 | 2,456,355,510.98 | 10,417,326,910.72 | 7,653,276,423.3 | 4,657,132,344.01 |
| 支付的各项税费 | 324,428,626.96 | 1,372,903,236.59 | 1,035,870,015.51 | 656,367,489.87 |
| 支付其他与经营活动有关的现金 | 827,339,498.72 | 3,680,667,330.26 | 3,405,477,821.25 | 1,587,408,926.96 |
| 经营活动现金流出小计 | 45,619,008,169.28 | 178,184,994,744.52 | 132,976,441,965.35 | 84,362,563,664.23 |
| 经营活动产生的现金流量净额 | 575,696,187.99 | -223,312,777.7 | -826,826,265.6 | -1,522,475,863.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 587,168,266.36 | 7,006,686,302.69 | 6,536,796,852.03 | 3,554,820,243.87 |
| 取得投资收益收到的现金 | 5,469,016.25 | 258,227,175.95 | 295,248,033.18 | 127,390,614.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,228,426.74 | 27,355,279.7 | 65,665,413.48 | 51,349,541.1 |
| 收到的其他与投资活动有关的现金 | 917,047.89 | 11,108,267.63 | - | - |
| 投资活动现金流入小计 | 644,782,757.24 | 7,303,377,025.97 | 6,897,710,298.69 | 3,733,560,399.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,290,549,675.78 | 3,431,567,361.47 | 2,531,701,783.14 | 1,476,552,807.81 |
| 投资支付的现金 | 1,074,073,956.81 | 9,032,184,745.5 | 8,006,530,679.39 | 4,912,373,278.34 |
| 取得子公司及其他营业单位支付的现金 | 5,000,000 | 2,223,249,761.95 | 1,611,681,638.71 | 32,011,638.71 |
| 支付其他与投资活动有关的现金 | 1,391.52 | 5,809.66 | 179.79 | 62.64 |
| 投资活动现金流出小计 | 2,369,625,024.11 | 14,687,007,678.58 | 12,149,914,281.03 | 6,420,937,787.5 |
| 投资活动产生的现金流量净额 | -1,724,842,266.87 | -7,383,630,652.61 | -5,252,203,982.34 | -2,687,377,388.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 110,840,261 | 263,934,784.18 | 263,934,784.18 | 246,338,398.18 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 157,460,400 | 157,460,400 | 157,460,400 |
| 取得借款收到的现金 | 13,046,873,975.67 | 24,737,379,321.66 | 21,695,726,236.04 | 23,999,195,374.62 |
| 收到其他与筹资活动有关的现金 | - | 498,869,660.3 | 180,864,756.17 | 280,000,000 |
| 筹资活动现金流入小计 | 13,157,714,236.67 | 25,500,183,766.14 | 22,140,525,776.39 | 24,525,533,772.8 |
| 偿还债务支付的现金 | 7,847,369,280.43 | 16,030,604,822.87 | 13,544,432,859.5 | 16,532,158,555.35 |
| 分配股利、利润或偿付利息支付的现金 | 97,807,296.7 | 1,288,583,642.98 | 1,327,569,741.32 | 1,112,613,986.78 |
| 支付其他与筹资活动有关的现金 | 2,076,013,726.31 | 1,489,365,323.13 | 1,826,169,446.09 | 2,300,287,991.14 |
| 筹资活动现金流出小计 | 10,021,190,303.44 | 18,808,553,788.98 | 16,698,172,046.91 | 19,945,060,533.27 |
| 筹资活动产生的现金流量净额 | 3,136,523,933.23 | 6,691,629,977.16 | 5,442,353,729.48 | 4,580,473,239.53 |
| 四、汇率变动对现金及现金等价物的影响 | 53,335,607.58 | -239,618,885.73 | 80,327,360.11 | 236,624,187.22 |
| 五、现金及现金等价物净增加额 | 2,040,713,461.93 | -1,154,932,338.88 | -556,349,158.35 | 607,244,175.19 |
| 加:期初现金及现金等价物余额 | 10,270,247,999.58 | 11,425,180,338.46 | 11,425,180,338.46 | 11,425,180,338.46 |
| 期末现金及现金等价物余额 | 12,310,961,461.51 | 10,270,247,999.58 | 10,868,831,180.11 | 12,032,424,513.65 |
| 补充资料: | | | | |
| 净利润 | - | 4,104,529,256.24 | - | 1,889,604,800.58 |
| 资产减值准备 | - | 198,883,663.71 | - | 180,943,794.1 |
| 固定资产和投资性房地产折旧 | - | 1,221,145,159.63 | - | 580,764,604.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,221,145,159.63 | - | 580,764,604.98 |
| 无形资产摊销 | - | 163,083,509.99 | - | 79,372,016.04 |
| 长期待摊费用摊销 | - | 57,329,647.93 | - | 25,134,684.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 583,210.1 | - | -384,530.06 |
| 固定资产报废损失 | - | 1,892,550.59 | - | 323,392 |
| 公允价值变动损失 | - | -196,957,657.57 | - | 37,061,136.36 |
| 财务费用 | - | 254,863,682.31 | - | -82,751,323.9 |
| 投资损失 | - | -281,025,646.63 | - | -193,576,163.31 |
| 递延所得税 | - | -64,002,926.74 | - | -77,646,167.79 |
| 其中:递延所得税资产减少 | - | 129,758,265.59 | - | -67,174,133.09 |
| 递延所得税负债增加 | - | -193,761,192.33 | - | -10,472,034.7 |
| 存货的减少 | - | -3,353,652,313.93 | - | -2,939,018,585.03 |
| 经营性应收项目的减少 | - | -12,168,729,601.14 | - | -10,413,616,371.53 |
| 经营性应付项目的增加 | - | 9,521,329,582.95 | - | 9,227,885,432.01 |
| 其他 | - | 98,415,654.1 | - | 51,943,018.28 |
| 现金的期末余额 | - | 10,270,247,999.58 | - | 12,032,424,513.65 |
| 减:现金的期初余额 | - | 11,425,180,338.46 | - | 11,425,180,338.46 |
| 现金及现金等价物的净增加额 | - | -1,154,932,338.88 | - | 607,244,175.19 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |