| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 184,795,776,780.84 | 130,101,500,544.3 | 54,717,790,060.95 | 240,005,673,378.16 |
| 收到的税费返还 | 2,520,214,425.48 | 1,927,602,629.56 | 869,893,893.07 | 2,977,223,659.17 |
| 收到其他与经营活动有关的现金 | 6,449,297,579.72 | 2,110,048,538.12 | 1,065,372,477.63 | 3,614,920,717.58 |
| 经营活动现金流入小计 | 193,765,288,786.04 | 134,139,151,711.98 | 56,653,056,431.65 | 246,597,817,754.91 |
| 购买商品、接受劳务支付的现金 | 131,127,125,800.64 | 87,185,917,107.04 | 43,445,462,747.35 | 158,922,765,026.81 |
| 支付给职工以及为职工支付的现金 | 31,201,143,729.59 | 23,597,614,102.11 | 11,864,839,649.53 | 40,164,661,512.19 |
| 支付的各项税费 | 5,941,746,674.01 | 4,704,925,339.62 | 1,910,723,599.46 | 7,446,759,829.82 |
| 支付其他与经营活动有关的现金 | 15,246,781,281.09 | 7,301,250,783.76 | 2,148,506,192.44 | 11,382,109,090.04 |
| 经营活动现金流出小计 | 183,516,797,485.33 | 122,789,707,332.53 | 59,369,532,188.78 | 217,916,295,458.86 |
| 经营活动产生的现金流量净额 | 10,248,491,300.71 | 11,349,444,379.45 | -2,716,475,757.13 | 28,681,522,296.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,733,986,223.99 | 47,466,173,506.06 | 22,977,939,173.1 | 94,271,316,192.45 |
| 取得投资收益收到的现金 | 577,005,230.25 | 244,218,543.19 | 83,946,097.01 | 739,124,541.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,086,343.99 | 61,940,337.91 | 41,612,784.32 | 126,719,242.6 |
| 处置子公司及其他营业单位收到的现金净额 | 76,354,285.6 | - | - | 34,995,945.84 |
| 收到的其他与投资活动有关的现金 | 252,097,036.28 | 253,678,491.25 | 896,393.3 | 353,517,010.4 |
| 投资活动现金流入小计 | 77,713,529,120.11 | 48,026,010,878.41 | 23,104,394,447.73 | 95,525,672,932.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,667,607,543.55 | 2,484,697,489.72 | 878,495,651.9 | 6,796,720,341.73 |
| 投资支付的现金 | 80,232,463,274.74 | 57,685,114,027.38 | 17,400,223,772 | 104,701,014,732.09 |
| 取得子公司及其他营业单位支付的现金 | 859,144,965.8 | 368,560,765.82 | 46,951,399.3 | 278,413,712 |
| 支付其他与投资活动有关的现金 | 134,611,871.78 | 89,638,402.57 | 186,247,304.16 | 377,817,568.77 |
| 投资活动现金流出小计 | 84,893,827,655.87 | 60,628,010,685.49 | 18,511,918,127.36 | 112,153,966,354.59 |
| 投资活动产生的现金流量净额 | -7,180,298,535.76 | -12,601,999,807.08 | 4,592,476,320.37 | -16,628,293,421.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 177,300,000 | 176,700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 177,300,000 | 176,700,000 | - | - |
| 取得借款收到的现金 | 10,979,526,721.09 | 2,386,312,664.03 | 626,987,400.47 | 9,195,721,056.42 |
| 收到其他与筹资活动有关的现金 | 4,298,267,772.6 | 4,325,118,028.92 | 4,098,365,301.17 | 885,140,797.64 |
| 筹资活动现金流入小计 | 15,455,094,493.69 | 6,888,130,692.95 | 4,725,352,701.64 | 10,080,861,854.06 |
| 偿还债务支付的现金 | 12,372,211,214.95 | 5,714,183,885.68 | 3,308,707,679 | 17,007,488,249.54 |
| 分配股利、利润或偿付利息支付的现金 | 4,463,513,112.73 | 1,247,174,125.12 | 182,023,927 | 8,324,217,649.23 |
| 其中:子公司支付给少数股东的股利、利润 | 865,995,617.46 | 869,836,928.57 | - | 1,045,160,760.21 |
| 支付其他与筹资活动有关的现金 | 1,406,046,138.03 | 990,282,650.47 | 511,017,753.18 | 3,069,477,445.81 |
| 筹资活动现金流出小计 | 18,241,770,465.71 | 7,951,640,661.27 | 4,001,749,359.18 | 28,401,183,344.58 |
| 筹资活动产生的现金流量净额 | -2,786,675,972.02 | -1,063,509,968.32 | 723,603,342.46 | -18,320,321,490.52 |
| 四、汇率变动对现金及现金等价物的影响 | -483,480,703.89 | -313,881,403.6 | -306,825,793.09 | 429,535,646.9 |
| 五、现金及现金等价物净增加额 | -201,963,910.96 | -2,629,946,799.55 | 2,292,778,112.61 | -5,837,556,969.35 |
| 加:期初现金及现金等价物余额 | 49,116,533,155.12 | 49,116,533,155.12 | 49,116,533,155.12 | 54,954,090,124.47 |
| 期末现金及现金等价物余额 | 48,914,569,244.16 | 46,486,586,355.57 | 51,409,311,267.73 | 49,116,533,155.12 |
| 补充资料: | | | | |
| 净利润 | - | 9,539,541,384.47 | - | 13,680,319,243.39 |
| 资产减值准备 | - | 557,992,978.09 | - | 1,256,461,203.96 |
| 固定资产和投资性房地产折旧 | - | 5,614,238,105.76 | - | 11,099,536,906.84 |
| 无形资产摊销 | - | 1,252,892,447.51 | - | 2,338,570,976.49 |
| 长期待摊费用摊销 | - | 35,056,164.42 | - | 159,991,246.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,083,661.74 | - | -120,639,736.51 |
| 固定资产报废损失 | - | 519,843.48 | - | 6,847,521.27 |
| 公允价值变动损失 | - | -233,804,522.88 | - | 226,408,211.58 |
| 财务费用 | - | 2,397,784,632.23 | - | 3,076,868,256.51 |
| 投资损失 | - | -1,637,502,654.6 | - | -450,056,588.58 |
| 递延所得税 | - | -302,748,575.28 | - | -747,392,532.15 |
| 其中:递延所得税资产减少 | - | 173,301,274.2 | - | -225,937,371.84 |
| 递延所得税负债增加 | - | -476,049,849.48 | - | -521,455,160.31 |
| 存货的减少 | - | -4,442,083,549.47 | - | -575,057,093.8 |
| 经营性应收项目的减少 | - | -5,220,506,372.85 | - | -4,749,386,204.2 |
| 经营性应付项目的增加 | - | 3,563,941,764.36 | - | 3,602,804,215.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 558,267,168.45 | - | 1,385,777,582.77 |
| 现金的期末余额 | - | 46,486,586,355.57 | - | 49,116,533,155.12 |
| 减:现金的期初余额 | - | 49,116,533,155.12 | - | 54,954,090,124.47 |
| 现金及现金等价物的净增加额 | - | -2,629,946,799.55 | - | -5,837,556,969.35 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |