| 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 | 11,762,725,789.42 | 7,799,913,765.29 | 3,957,812,586.03 | 14,677,469,577.76 |
| 收到的税费返还 | 125,509,192.67 | 122,912,946.1 | 114,137,055.54 | 51,079,131.88 |
| 收到其他与经营活动有关的现金 | 3,633,872,029.32 | 3,360,908,721.81 | 425,674,216.93 | 3,327,246,508.07 |
| 经营活动现金流入小计 | 15,522,107,011.41 | 11,283,735,433.2 | 4,497,623,858.5 | 18,055,795,217.71 |
| 购买商品、接受劳务支付的现金 | 5,837,005,710.33 | 3,621,761,435.57 | 1,758,549,463.97 | 8,148,665,210.31 |
| 支付给职工以及为职工支付的现金 | 2,595,836,111.18 | 1,712,554,411.74 | 907,056,351.13 | 3,061,179,954.58 |
| 支付的各项税费 | 643,846,486.48 | 422,483,961.12 | 233,805,487.54 | 692,836,667.36 |
| 支付其他与经营活动有关的现金 | 4,426,061,741.28 | 4,080,038,044.11 | 2,829,801,789.43 | 5,190,237,631.49 |
| 经营活动现金流出小计 | 13,502,750,049.27 | 9,836,837,852.54 | 5,729,213,092.07 | 17,092,919,463.74 |
| 经营活动产生的现金流量净额 | 2,019,356,962.14 | 1,446,897,580.66 | -1,231,589,233.57 | 962,875,753.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,212.98 | 18,212.98 | 18,212.98 | 57,650,000 |
| 取得投资收益收到的现金 | 25,832,252.72 | 15,129,125.14 | 7,074,260.43 | 62,896,814.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,021,817.04 | 11,199,068.78 | 2,621,745.39 | 39,356,799.03 |
| 处置子公司及其他营业单位收到的现金净额 | 196,192,066.9 | 149,865,639.75 | 4,066,395.02 | 145,450,939.48 |
| 收到的其他与投资活动有关的现金 | 24,672,697,433.7 | 19,210,765,919.28 | 10,821,773,672.95 | 13,188,685,852.03 |
| 投资活动现金流入小计 | 24,910,761,783.34 | 19,386,977,965.93 | 10,835,554,286.77 | 13,494,040,405.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 984,819,704.53 | 444,941,199.09 | 194,042,947.53 | 996,553,827.63 |
| 投资支付的现金 | 127,000,000 | 110,000,000 | 35,000,000 | 149,349,269.9 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 39,440,814.25 |
| 支付其他与投资活动有关的现金 | 24,483,039,656.46 | 18,846,902,735.58 | 10,383,766,337.75 | 14,720,590,689.95 |
| 投资活动现金流出小计 | 25,594,859,360.99 | 19,401,843,934.67 | 10,612,809,285.28 | 15,905,934,601.73 |
| 投资活动产生的现金流量净额 | -684,097,577.65 | -14,865,968.74 | 222,745,001.49 | -2,411,894,196.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,344,600 | 815,000 | - | 19,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,344,600 | 815,000 | - | 19,100,000 |
| 取得借款收到的现金 | 1,719,211,334.72 | 1,591,585,699.68 | 1,190,392,082.8 | 6,882,538,805.98 |
| 收到其他与筹资活动有关的现金 | 22,330,000 | 18,360,000 | 9,430,000 | 44,724,997.45 |
| 筹资活动现金流入小计 | 1,757,885,934.72 | 1,610,760,699.68 | 1,199,822,082.8 | 6,946,363,803.43 |
| 偿还债务支付的现金 | 4,358,817,167.2 | 3,676,701,109.29 | 1,166,724,417.83 | 2,391,444,319.1 |
| 分配股利、利润或偿付利息支付的现金 | 563,168,838.92 | 94,277,335.91 | 49,970,826.47 | 772,364,549.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 29,773,157.34 |
| 支付其他与筹资活动有关的现金 | 966,976,106.39 | 511,124,135.35 | 161,422,384.48 | 605,963,811.58 |
| 筹资活动现金流出小计 | 5,888,962,112.51 | 4,282,102,580.55 | 1,378,117,628.78 | 3,769,772,680.51 |
| 筹资活动产生的现金流量净额 | -4,131,076,177.79 | -2,671,341,880.87 | -178,295,545.98 | 3,176,591,122.92 |
| 四、汇率变动对现金及现金等价物的影响 | -10,083,973.81 | -8,540,565.55 | -3,953,296.85 | -535,719.18 |
| 五、现金及现金等价物净增加额 | -2,805,900,767.11 | -1,247,850,834.5 | -1,191,093,074.91 | 1,727,036,961.43 |
| 加:期初现金及现金等价物余额 | 6,417,254,192.64 | 6,417,254,192.64 | 6,417,254,192.64 | 4,690,217,231.21 |
| 期末现金及现金等价物余额 | 3,611,353,425.53 | 5,169,403,358.14 | 5,226,161,117.73 | 6,417,254,192.64 |
| 补充资料: | | | | |
| 净利润 | - | 484,339,089.6 | - | 544,876,915.07 |
| 资产减值准备 | - | 35,656,568.66 | - | 293,849,683.03 |
| 固定资产和投资性房地产折旧 | - | 182,815,437.52 | - | 327,157,721.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,815,437.52 | - | 327,157,721.62 |
| 无形资产摊销 | - | 226,505,692.45 | - | 512,005,644.73 |
| 长期待摊费用摊销 | - | 5,949,766.91 | - | 22,309,353.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,518,311.71 | - | 11,495,543.69 |
| 固定资产报废损失 | - | 9,726,235.75 | - | 27,897,649.41 |
| 公允价值变动损失 | - | 143,800.2 | - | -333,964.13 |
| 财务费用 | - | 194,319,018.83 | - | 208,063,368.9 |
| 投资损失 | - | 21,386,027.14 | - | -37,698,555.3 |
| 递延所得税 | - | -23,333,198.25 | - | -57,464,263.43 |
| 其中:递延所得税资产减少 | - | -14,373,313.67 | - | -542,005,883.78 |
| 递延所得税负债增加 | - | -8,959,884.58 | - | 484,541,620.35 |
| 存货的减少 | - | -364,021,328.81 | - | -43,015,244.94 |
| 经营性应收项目的减少 | - | -553,574,497.56 | - | -2,244,489,920.37 |
| 经营性应付项目的增加 | - | 763,560,150.48 | - | 1,236,253,470.19 |
| 一年内到期的可转换公司债券 | - | - | - | 1,446,356,909.83 |
| 现金的期末余额 | - | 5,169,403,358.14 | - | 6,417,254,192.64 |
| 减:现金的期初余额 | - | 6,417,254,192.64 | - | 4,690,217,231.21 |
| 现金及现金等价物的净增加额 | - | -1,247,850,834.5 | - | 1,727,036,961.43 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |