| 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 | 34,848,991,651.45 | 21,411,472,738.52 | 12,107,499,322.12 | 50,836,154,862.44 |
| 收到的税费返还 | 132,742,640.21 | 84,476,825.27 | 57,341,118.48 | 75,793,254.3 |
| 收到其他与经营活动有关的现金 | 5,696,990,943.09 | 3,971,072,244.99 | 3,013,306,409.79 | 12,841,243,900.32 |
| 经营活动现金流入小计 | 40,678,725,234.75 | 25,467,021,808.78 | 15,178,146,850.39 | 63,753,192,017.06 |
| 购买商品、接受劳务支付的现金 | 29,597,075,644.41 | 18,727,087,216.14 | 11,187,107,665.29 | 39,789,030,078.68 |
| 支付给职工以及为职工支付的现金 | 3,348,763,859.97 | 2,271,900,483.92 | 1,374,136,002.14 | 4,652,791,717.81 |
| 支付的各项税费 | 1,458,554,998.06 | 1,048,206,215.84 | 580,820,175.64 | 1,841,890,301.88 |
| 支付其他与经营活动有关的现金 | 10,093,364,806.14 | 6,372,065,144.34 | 5,120,381,983.07 | 17,212,426,079.84 |
| 经营活动现金流出小计 | 44,497,759,308.58 | 28,419,259,060.24 | 18,262,445,826.14 | 63,496,138,178.21 |
| 经营活动产生的现金流量净额 | -3,819,034,073.83 | -2,952,237,251.46 | -3,084,298,975.75 | 257,053,838.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,716,456,072.75 | 797,890,611.34 | 113,789 | 1,145,472,901.57 |
| 取得投资收益收到的现金 | 199,278,405.72 | 161,536,394.74 | 14,857,207.45 | 264,830,923.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,218,503.41 | 4,441,413.84 | 646,000 | 12,056,711.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,049,265.36 |
| 收到的其他与投资活动有关的现金 | 305,378.72 | - | 315,649,810.86 | - |
| 投资活动现金流入小计 | 2,926,258,360.6 | 963,868,419.92 | 331,266,807.31 | 1,425,409,801.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 959,453,709.93 | 460,730,608.47 | 122,993,115.81 | 1,014,615,775.71 |
| 投资支付的现金 | 3,217,493,993.48 | 1,632,034,882.74 | 1,027,156,033.33 | 3,364,828,565.77 |
| 支付其他与投资活动有关的现金 | 17,363,743.26 | - | 88,874,600.24 | 698,530.81 |
| 投资活动现金流出小计 | 4,194,311,446.67 | 2,092,765,491.21 | 1,239,023,749.38 | 4,380,142,872.29 |
| 投资活动产生的现金流量净额 | -1,268,053,086.07 | -1,128,897,071.29 | -907,756,942.07 | -2,954,733,071.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,237,570 | 14,397,370 | 6,171,669.87 | 5,856,426,014.49 |
| 其中:子公司吸收少数股东投资收到的现金 | 69,237,570 | 14,397,370 | - | 5,020,440,000 |
| 取得借款收到的现金 | 26,957,810,486.67 | 15,027,816,932.64 | 7,732,527,573.94 | 30,423,745,187.39 |
| 收到其他与筹资活动有关的现金 | 1,815,943,000 | 1,009,934,825 | 510,000,000 | 5,647,888,912.18 |
| 筹资活动现金流入小计 | 28,842,991,056.67 | 16,052,149,127.64 | 8,248,699,243.81 | 41,928,060,114.06 |
| 偿还债务支付的现金 | 19,910,342,115.38 | 11,578,342,975.84 | 4,485,763,663.07 | 30,779,573,007.8 |
| 分配股利、利润或偿付利息支付的现金 | 1,946,381,276.85 | 1,146,284,614.5 | 611,462,767.37 | 2,218,581,839.65 |
| 其中:子公司支付给少数股东的股利、利润 | 6,718,179.17 | 1,684,296.14 | - | 39,153,431.58 |
| 支付其他与筹资活动有关的现金 | 507,383,432.44 | 104,778,408.8 | 47,454,073.22 | 4,030,744,751.76 |
| 筹资活动现金流出小计 | 22,364,106,824.67 | 12,829,405,999.14 | 5,144,680,503.66 | 37,028,899,599.21 |
| 筹资活动产生的现金流量净额 | 6,478,884,232 | 3,222,743,128.5 | 3,104,018,740.15 | 4,899,160,514.85 |
| 四、汇率变动对现金及现金等价物的影响 | -52,528,454.27 | -49,799,319.39 | -174,806,465.85 | 2,278,297.91 |
| 五、现金及现金等价物净增加额 | 1,339,268,617.83 | -908,190,513.64 | -1,062,843,643.52 | 2,203,759,580.52 |
| 加:期初现金及现金等价物余额 | 8,623,591,427.88 | 8,629,186,700.43 | 8,623,591,427.88 | 6,419,831,847.36 |
| 期末现金及现金等价物余额 | 9,962,860,045.71 | 7,720,996,186.79 | 7,560,747,784.36 | 8,623,591,427.88 |
| 补充资料: | | | | |
| 净利润 | - | 1,111,862,445.14 | - | 3,340,814,908.38 |
| 资产减值准备 | - | 446,223,359.66 | - | 1,669,937,804.44 |
| 固定资产和投资性房地产折旧 | - | 276,695,030.18 | - | 564,535,062.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,695,030.18 | - | 564,535,062.05 |
| 无形资产摊销 | - | 13,516,083.93 | - | 26,146,911.13 |
| 长期待摊费用摊销 | - | 81,042,583.73 | - | 187,771,079.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,159,843.83 | - | -4,068,651.83 |
| 固定资产报废损失 | - | - | - | 5,991,611.59 |
| 财务费用 | - | 680,101,013.29 | - | 1,245,199,035.61 |
| 投资损失 | - | -55,538,621.34 | - | -216,422,363.89 |
| 递延所得税 | - | -71,916,277.48 | - | -190,573,851.32 |
| 其中:递延所得税资产减少 | - | -65,156,009.16 | - | -108,709,987.73 |
| 递延所得税负债增加 | - | -6,760,268.32 | - | -81,863,863.59 |
| 存货的减少 | - | -443,814,253.62 | - | 60,643,755.31 |
| 经营性应收项目的减少 | - | -2,884,737,990.68 | - | -15,013,541,834.92 |
| 经营性应付项目的增加 | - | -2,175,191,855.95 | - | 8,429,379,969.96 |
| 现金的期末余额 | - | 7,720,996,186.79 | - | 8,623,591,427.88 |
| 减:现金的期初余额 | - | 8,629,186,700.43 | - | 6,419,831,847.36 |
| 现金及现金等价物的净增加额 | - | -908,190,513.64 | - | 2,203,759,580.52 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |