| 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 | 15,160,944,262.33 | 10,744,210,447.26 | 8,884,785,094.77 | 27,777,276,141.94 |
| 收到的税费返还 | 6,060,640.17 | 1,193,122.93 | 370,144.17 | 9,025,614.4 |
| 收到其他与经营活动有关的现金 | 684,548,479.25 | 404,787,604.29 | 123,252,413.56 | 734,568,847.34 |
| 经营活动现金流入小计 | 15,851,553,381.75 | 11,150,191,174.48 | 9,008,407,652.5 | 28,520,870,603.68 |
| 购买商品、接受劳务支付的现金 | 2,126,684,406.78 | 1,624,889,287.43 | 864,131,594.73 | 5,530,412,116.98 |
| 支付给职工以及为职工支付的现金 | 1,055,170,852.35 | 763,353,426.33 | 514,555,808.1 | 1,331,071,043.16 |
| 支付的各项税费 | 6,210,791,906.63 | 5,338,788,858.8 | 2,431,320,039.02 | 12,094,908,635.3 |
| 支付其他与经营活动有关的现金 | 2,013,492,939.72 | 1,341,548,643.95 | 655,377,464.61 | 2,441,260,130.36 |
| 经营活动现金流出小计 | 11,406,140,105.48 | 9,068,580,216.51 | 4,465,384,906.46 | 21,397,651,925.8 |
| 经营活动产生的现金流量净额 | 4,445,413,276.27 | 2,081,610,957.97 | 4,543,022,746.04 | 7,123,218,677.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,047,357,121.78 | 232,860,322.86 | 101,232,732.08 | 2,220,118,349.64 |
| 取得投资收益收到的现金 | 77,457,979.3 | 359,964.55 | 305,240.13 | 74,668,176.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,023,685.58 | 904,210.85 | - | 1,978,040.76 |
| 投资活动现金流入小计 | 2,125,838,786.66 | 234,124,498.26 | 101,537,972.21 | 2,296,764,566.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 947,762,368.34 | 713,743,846.14 | 109,594,916.87 | 1,932,762,969.97 |
| 投资支付的现金 | 1,020,000,000 | 400,000,000 | 10,000,000 | 2,100,000,000 |
| 投资活动现金流出小计 | 1,967,762,368.34 | 1,113,743,846.14 | 119,594,916.87 | 4,032,762,969.97 |
| 投资活动产生的现金流量净额 | 158,076,418.32 | -879,619,347.88 | -18,056,944.66 | -1,735,998,403.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,319,635,580.58 | 3,203,193,655.8 | 3,024,253,322.82 | 408,166,310.93 |
| 筹资活动现金流入小计 | 3,319,635,580.58 | 3,203,193,655.8 | 3,024,253,322.82 | 408,166,310.93 |
| 偿还债务支付的现金 | 4,060,900,000 | 3,551,200,000 | 3,051,700,000 | 3,220,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,602,991,508.17 | 2,069,236,509.66 | 2,035,480,667.35 | 8,998,017,228.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 36,240,666.2 |
| 支付其他与筹资活动有关的现金 | 7,759,797.26 | 6,335,171.53 | 1,211,028.08 | 10,067,985.97 |
| 筹资活动现金流出小计 | 12,671,651,305.43 | 5,626,771,681.19 | 5,088,391,695.43 | 12,228,285,214.29 |
| 筹资活动产生的现金流量净额 | -9,352,015,724.85 | -2,423,578,025.39 | -2,064,138,372.61 | -11,820,118,903.36 |
| 四、汇率变动对现金及现金等价物的影响 | -20,510,974.83 | -14,598,204.34 | -7,340,315.58 | -9,675,423.77 |
| 五、现金及现金等价物净增加额 | -4,769,037,005.09 | -1,236,184,619.64 | 2,453,487,113.19 | -6,442,574,052.64 |
| 加:期初现金及现金等价物余额 | 26,925,093,961.82 | 26,925,093,961.82 | 26,925,093,961.82 | 33,367,668,014.46 |
| 期末现金及现金等价物余额 | 22,156,056,956.73 | 25,688,909,342.18 | 29,378,581,075.01 | 26,925,093,961.82 |
| 补充资料: | | | | |
| 净利润 | - | 4,376,950,333.58 | - | 10,859,910,680.17 |
| 资产减值准备 | - | 755,446.69 | - | -40,376,897.11 |
| 固定资产和投资性房地产折旧 | - | 334,333,147.85 | - | 679,729,252.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 334,333,147.85 | - | 679,729,252.35 |
| 无形资产摊销 | - | 51,861,909.18 | - | 104,502,575.17 |
| 长期待摊费用摊销 | - | 156,191.66 | - | 721,286.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -337,510.87 | - | 534,054.68 |
| 固定资产报废损失 | - | - | - | -573,612.92 |
| 公允价值变动损失 | - | -30,598,408.97 | - | -7,777,112.49 |
| 财务费用 | - | -213,207,128.29 | - | 162,321,252.58 |
| 投资损失 | - | -85,943,645.48 | - | -199,014,965.19 |
| 递延所得税 | - | 39,746,258.21 | - | 155,893,286.81 |
| 其中:递延所得税资产减少 | - | 47,528,689.96 | - | 153,432,210.88 |
| 递延所得税负债增加 | - | -7,782,431.75 | - | 2,461,075.93 |
| 存货的减少 | - | -284,481,152.69 | - | -2,003,237,231.39 |
| 经营性应收项目的减少 | - | 123,323,019.07 | - | 299,526,477.64 |
| 经营性应付项目的增加 | - | -2,235,166,826.49 | - | -2,897,634,374.76 |
| 现金的期末余额 | - | 25,688,909,342.18 | - | 26,925,093,961.82 |
| 减:现金的期初余额 | - | 26,925,093,961.82 | - | 33,367,668,014.46 |
| 现金及现金等价物的净增加额 | - | -1,236,184,619.64 | - | -6,442,574,052.64 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |