| 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 | 28,710,158,762.46 | 12,747,280,029.97 | 50,421,639,938.12 | 35,837,776,040.12 |
| 收到的税费返还 | 2,911,107.07 | 33,463.2 | 29,832,568.21 | 13,070,685.91 |
| 收到其他与经营活动有关的现金 | 217,374,132.43 | 176,024,544.13 | 506,282,305.81 | 349,682,200.23 |
| 经营活动现金流入小计 | 28,930,444,001.96 | 12,923,338,037.3 | 50,957,754,812.14 | 36,200,528,926.26 |
| 购买商品、接受劳务支付的现金 | 19,617,513,974.87 | 7,604,782,286.52 | 29,906,361,179.96 | 20,530,203,255.63 |
| 支付给职工以及为职工支付的现金 | 1,395,019,741.89 | 959,838,244.21 | 2,013,225,808.11 | 1,629,055,910.15 |
| 支付的各项税费 | 3,843,145,251.95 | 1,849,062,674.69 | 8,063,663,672.63 | 5,785,706,771.85 |
| 支付其他与经营活动有关的现金 | 682,841,293.6 | 242,748,781.72 | 1,584,570,277.56 | 692,775,373.35 |
| 经营活动现金流出小计 | 25,538,520,262.31 | 10,656,431,987.14 | 41,567,820,938.26 | 28,637,741,310.98 |
| 经营活动产生的现金流量净额 | 3,391,923,739.65 | 2,266,906,050.16 | 9,389,933,873.88 | 7,562,787,615.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,887,173,822.4 | 2,023,560,713.5 | 3,396,590,585.36 | 3,217,894,833.39 |
| 取得投资收益收到的现金 | 503,133,455.49 | 451,372,961.44 | 527,057,033.28 | 403,947,356.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,418,785.98 | 789,388.73 | 251,433,345.6 | 5,681,387.1 |
| 处置子公司及其他营业单位收到的现金净额 | 5,912,618,641.18 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 3,140,043,818.88 | - | - |
| 投资活动现金流入小计 | 8,305,344,705.05 | 5,615,766,882.55 | 4,175,080,964.24 | 3,627,523,577.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,255,718,984.62 | 2,037,441,610.46 | 6,027,964,993.9 | 2,979,345,920.43 |
| 投资支付的现金 | 2,585,118,028.94 | 620,000,000 | 2,466,692,739.73 | 12,712,344,593.21 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,606,910,274.39 | - |
| 支付其他与投资活动有关的现金 | 13,193,651.43 | 4,615,472.01 | 27,719,420.33 | - |
| 投资活动现金流出小计 | 6,854,030,664.99 | 2,662,057,082.47 | 19,129,287,428.35 | 15,691,690,513.64 |
| 投资活动产生的现金流量净额 | 1,451,314,040.06 | 2,953,709,800.08 | -14,954,206,464.11 | -12,064,166,936.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | - | 601,710,000 | 23,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | 601,710,000 | 23,650,000 |
| 取得借款收到的现金 | 14,991,396,605.99 | 5,099,993,063.1 | 22,436,218,382.53 | 18,461,417,521.19 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | - | - | - |
| 筹资活动现金流入小计 | 15,036,396,605.99 | 5,099,993,063.1 | 23,037,928,382.53 | 18,485,067,521.19 |
| 偿还债务支付的现金 | 14,392,669,444.4 | 5,413,500,000 | 8,696,926,497.08 | 7,924,542,747.08 |
| 分配股利、利润或偿付利息支付的现金 | 6,353,090,135.63 | 396,343,323.55 | 4,289,216,454.66 | 3,759,519,633.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 813,605,302.41 | 482,880,165.63 |
| 支付其他与筹资活动有关的现金 | 450,193,557.98 | 2,649,881.47 | 1,255,567,918.48 | 22,012,931.42 |
| 筹资活动现金流出小计 | 21,195,953,138.01 | 5,812,493,205.02 | 14,241,710,870.22 | 11,706,075,312.05 |
| 筹资活动产生的现金流量净额 | -6,159,556,532.02 | -712,500,141.92 | 8,796,217,512.31 | 6,778,992,209.14 |
| 四、汇率变动对现金及现金等价物的影响 | -59,115,901.07 | -30,800,426.52 | -4,790,773.4 | -4,790,773.4 |
| 五、现金及现金等价物净增加额 | -1,375,434,653.38 | 4,477,315,281.8 | 3,227,154,148.68 | 2,272,822,114.63 |
| 加:期初现金及现金等价物余额 | 17,974,399,843 | 17,865,692,628.91 | 14,747,245,694.32 | 14,747,245,694.32 |
| 期末现金及现金等价物余额 | 16,598,965,189.62 | 22,343,007,910.71 | 17,974,399,843 | 17,020,067,808.95 |
| 补充资料: | | | | |
| 净利润 | 5,053,859,210.18 | - | 6,199,166,197.07 | - |
| 资产减值准备 | 1,040,405.35 | - | 104,696,937.27 | - |
| 固定资产和投资性房地产折旧 | 2,729,505,541.2 | - | 2,665,100,617.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,729,505,541.2 | - | 2,665,100,617.44 | - |
| 无形资产摊销 | 100,514,480.65 | - | 227,006,092.18 | - |
| 长期待摊费用摊销 | 161,364,318.24 | - | 398,159,166.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,353,222.84 | - | -13,265,074.92 | - |
| 固定资产报废损失 | 6,920,334.84 | - | 45,503,597.95 | - |
| 公允价值变动损失 | -373,386,275.96 | - | 32,986,794.77 | - |
| 财务费用 | 535,914,655.55 | - | 699,746,860.1 | - |
| 投资损失 | -3,033,804,800.05 | - | -1,277,023,915.37 | - |
| 递延所得税 | 670,265,224.53 | - | 58,093,185.82 | - |
| 其中:递延所得税资产减少 | 25,089,299.62 | - | 18,507,224.93 | - |
| 递延所得税负债增加 | 645,175,924.91 | - | 39,585,960.89 | - |
| 存货的减少 | -601,452,838.25 | - | 211,192,318.29 | - |
| 经营性应收项目的减少 | 372,489,587.08 | - | 607,482,122.51 | - |
| 经营性应付项目的增加 | -2,251,403,481.77 | - | -239,185,048.5 | - |
| 其他 | - | - | -370,794,403.02 | - |
| 现金的期末余额 | 16,598,965,189.62 | - | 17,974,399,843 | - |
| 减:现金的期初余额 | 17,974,399,843 | - | 14,747,245,694.32 | - |
| 现金及现金等价物的净增加额 | -1,375,434,653.38 | - | 3,227,154,148.68 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |