| 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 | 212,549,665,455.88 | 143,167,362,731.11 | 63,766,551,016.22 | 262,980,985,711.85 |
| 收到其他与经营活动有关的现金 | 1,380,963,393.69 | 1,405,499,776.62 | 1,313,917,070.21 | 1,261,535,922.73 |
| 经营活动现金流入小计 | 213,930,628,849.57 | 144,572,862,507.73 | 65,080,468,086.43 | 264,242,521,634.58 |
| 购买商品、接受劳务支付的现金 | 218,045,114,795.22 | 147,128,730,735.14 | 72,107,123,305.56 | 259,649,895,804.63 |
| 支付给职工以及为职工支付的现金 | 498,767,847.96 | 328,378,702.69 | 173,601,575.36 | 822,361,922.45 |
| 支付的各项税费 | 826,297,650.43 | 647,954,276.27 | 331,585,288.05 | 1,154,270,309.29 |
| 支付其他与经营活动有关的现金 | 1,991,494,411.04 | 2,183,411,948.9 | 1,797,448,920.77 | 1,878,629,672.15 |
| 经营活动现金流出小计 | 221,361,674,704.65 | 150,288,475,663 | 74,409,759,089.74 | 263,505,157,708.52 |
| 经营活动产生的现金流量净额 | -7,431,045,855.08 | -5,715,613,155.27 | -9,329,291,003.31 | 737,363,926.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,213,101,763.08 | 14,252,987,470.66 | 5,646,652,343.3 | 22,591,041,334.81 |
| 取得投资收益收到的现金 | 1,463,755.79 | 1,064,284.87 | 355,155 | 5,996,692.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 802,185.12 | 3,347,628.42 | 266,299.46 | 2,587,508.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 48,770,591.06 |
| 投资活动现金流入小计 | 19,215,367,703.99 | 14,257,399,383.95 | 5,647,273,797.76 | 22,648,396,127.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,860,861.81 | 158,833,589.09 | 34,962,584.61 | 293,536,420.48 |
| 投资支付的现金 | 19,414,315,233.21 | 14,103,395,598.28 | 6,382,587,934.24 | 23,316,345,460.5 |
| 投资活动现金流出小计 | 19,702,176,095.02 | 14,262,229,187.37 | 6,417,550,518.85 | 23,609,881,880.98 |
| 投资活动产生的现金流量净额 | -486,808,391.03 | -4,829,803.42 | -770,276,721.09 | -961,485,753.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,635,250,000 | 1,132,800,000 | 1,127,900,000 | 1,047,358,365 |
| 其中:子公司吸收少数股东投资收到的现金 | 135,250,000 | 132,800,000 | 127,900,000 | 41,950,000 |
| 取得借款收到的现金 | 31,174,446,207.21 | 19,730,827,897.96 | 14,091,625,586.8 | 46,859,507,888.73 |
| 筹资活动现金流入小计 | 32,809,696,207.21 | 20,863,627,897.96 | 15,219,525,586.8 | 47,906,866,253.73 |
| 偿还债务支付的现金 | 26,154,754,000.73 | 14,695,435,620.8 | 6,204,575,157.98 | 44,741,989,870.07 |
| 分配股利、利润或偿付利息支付的现金 | 538,211,976.92 | 360,518,599.46 | 145,725,196.66 | 666,409,656.38 |
| 其中:子公司支付给少数股东的股利、利润 | 150,105,672.47 | 59,927,074.14 | 59,927,074.14 | 149,539,169.89 |
| 支付其他与筹资活动有关的现金 | 1,158,502,558.4 | 1,089,146,389.01 | 1,062,252,252.98 | 64,550,704.85 |
| 筹资活动现金流出小计 | 27,851,468,536.05 | 16,145,100,609.27 | 7,412,552,607.62 | 45,472,950,231.3 |
| 筹资活动产生的现金流量净额 | 4,958,227,671.16 | 4,718,527,288.69 | 7,806,972,979.18 | 2,433,916,022.43 |
| 四、汇率变动对现金及现金等价物的影响 | -71,839,036.58 | -50,346,474.75 | -12,627,558.07 | -57,566,361.5 |
| 五、现金及现金等价物净增加额 | -3,031,465,611.53 | -1,052,262,144.75 | -2,305,222,303.29 | 2,152,227,833.24 |
| 加:期初现金及现金等价物余额 | 6,063,446,702.37 | 6,063,446,702.37 | 6,063,446,702.37 | 3,911,218,869.13 |
| 期末现金及现金等价物余额 | 3,031,981,090.84 | 5,011,184,557.62 | 3,758,224,399.08 | 6,063,446,702.37 |
| 补充资料: | | | | |
| 净利润 | - | 370,066,745.33 | - | 615,717,271.84 |
| 资产减值准备 | - | 122,178,658.15 | - | 38,787,138.45 |
| 固定资产和投资性房地产折旧 | - | 58,344,274.63 | - | 156,999,956.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,344,274.63 | - | 156,999,956.85 |
| 无形资产摊销 | - | 16,314,074.15 | - | 29,880,334.65 |
| 长期待摊费用摊销 | - | 1,879,969.48 | - | 11,095,882.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,778,995.01 | - | -6,502,854.45 |
| 固定资产报废损失 | - | 21,245.49 | - | 1,245,579.82 |
| 公允价值变动损失 | - | -46,452,173.8 | - | 84,503,751.67 |
| 财务费用 | - | 243,981,157.34 | - | 430,068,540.99 |
| 投资损失 | - | -159,546,594.34 | - | -594,595,275.95 |
| 递延所得税 | - | -30,571,825.55 | - | 31,717,187.06 |
| 其中:递延所得税资产减少 | - | 20,389,354.28 | - | 9,878,536.31 |
| 递延所得税负债增加 | - | -50,961,179.83 | - | 21,838,650.75 |
| 存货的减少 | - | -11,867,033,963.66 | - | -1,545,670,527.13 |
| 经营性应收项目的减少 | - | -5,399,700,653.77 | - | -1,410,105,188.93 |
| 经营性应付项目的增加 | - | 10,732,297,843.21 | - | 2,856,445,031.17 |
| 其他 | - | 2,447,789.94 | - | -602,762.42 |
| 现金的期末余额 | - | 5,011,184,557.62 | - | 6,063,446,702.37 |
| 减:现金的期初余额 | - | 6,063,446,702.37 | - | 3,911,218,869.13 |
| 现金及现金等价物的净增加额 | - | -1,052,262,144.75 | - | 2,152,227,833.24 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |