| 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 | 10,099,215,975.69 | 6,971,828,535.4 | 3,451,125,442.78 | 12,249,891,921.84 |
| 收到其他与经营活动有关的现金 | 363,960,742.03 | 314,786,047.99 | 130,719,737.83 | 613,359,279.95 |
| 经营活动现金流入小计 | 10,463,176,717.72 | 7,286,614,583.39 | 3,581,845,180.61 | 12,863,251,201.79 |
| 购买商品、接受劳务支付的现金 | 115,799,681.19 | 60,844,924.38 | 33,589,592.56 | 125,617,577.37 |
| 支付给职工以及为职工支付的现金 | 806,273,520.76 | 520,109,538.26 | 243,386,791.62 | 1,034,560,064.69 |
| 支付的各项税费 | 1,320,623,813.45 | 860,303,665.37 | 445,437,545.87 | 1,639,950,451.35 |
| 支付其他与经营活动有关的现金 | 2,218,350,526.81 | 1,391,928,422.98 | 720,679,892.95 | 2,854,309,678.57 |
| 经营活动现金流出小计 | 4,461,047,542.21 | 2,833,186,550.99 | 1,443,093,823 | 5,654,437,771.98 |
| 经营活动产生的现金流量净额 | 6,002,129,175.51 | 4,453,428,032.4 | 2,138,751,357.61 | 7,208,813,429.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,379,585,207.59 | 1,038,411,873.32 | 577,258,138.22 | 2,902,622,962.05 |
| 取得投资收益收到的现金 | 90,257,106.37 | 57,113,734.75 | 17,131,883.81 | 72,541,835.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,456,847.74 | 764,938.47 | 16,252.78 | 2,369,184.36 |
| 收到的其他与投资活动有关的现金 | 24,331,574,694.68 | 12,703,574,694.68 | 4,475,600,000 | 26,222,050,495.43 |
| 投资活动现金流入小计 | 25,802,873,856.38 | 13,799,865,241.22 | 5,070,006,274.81 | 29,199,584,477.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 632,370,723.38 | 492,259,248.49 | 214,200,298.08 | 157,001,279.43 |
| 投资支付的现金 | 902,778,188.82 | 675,769,737.62 | 254,130,434.78 | 752,419,999.98 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 25,431,437,976.43 | 15,159,800,000 | 5,599,000,000 | 27,890,650,495.43 |
| 投资活动现金流出小计 | 26,966,586,888.63 | 16,327,828,986.11 | 6,067,330,732.86 | 28,800,071,774.84 |
| 投资活动产生的现金流量净额 | -1,163,713,032.25 | -2,527,963,744.89 | -997,324,458.05 | 399,512,702.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 549,602,348.02 | 121,186,419.66 | 120,206,419.66 | 126,169,565.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 549,602,348.02 | 121,186,419.66 | 120,206,419.66 | 126,169,565.99 |
| 取得借款收到的现金 | 212,121,572.53 | 64,907,252.9 | 23,323,900 | 262,526,548.64 |
| 筹资活动现金流入小计 | 761,723,920.55 | 186,093,672.56 | 143,530,319.66 | 388,696,114.63 |
| 偿还债务支付的现金 | 30,384,313.75 | 27,284,313.75 | 6,574,142.5 | 143,933,782 |
| 分配股利、利润或偿付利息支付的现金 | 3,492,041,044.42 | 24,760,761.6 | 21,259,425.86 | 5,495,959,193.95 |
| 其中:子公司支付给少数股东的股利、利润 | 22,373,003.52 | 22,373,003.52 | - | 19,482,240 |
| 支付其他与筹资活动有关的现金 | 1,898,146,627.07 | 1,217,725,679.75 | 605,496,250.47 | 2,643,245,530.77 |
| 筹资活动现金流出小计 | 5,420,571,985.24 | 1,269,770,755.1 | 633,329,818.83 | 8,283,138,506.72 |
| 筹资活动产生的现金流量净额 | -4,658,848,064.69 | -1,083,677,082.54 | -489,799,499.17 | -7,894,442,392.09 |
| 四、汇率变动对现金及现金等价物的影响 | -26,185,532.3 | -39,503,758.5 | -19,610,724.85 | -20,132,845.54 |
| 五、现金及现金等价物净增加额 | 153,382,546.27 | 802,283,446.47 | 632,016,675.54 | -306,249,104.9 |
| 加:期初现金及现金等价物余额 | 3,216,674,346.18 | 3,216,674,346.18 | 3,216,674,346.18 | 3,522,923,451.08 |
| 期末现金及现金等价物余额 | 3,370,056,892.45 | 4,018,957,792.65 | 3,848,691,021.72 | 3,216,674,346.18 |
| 补充资料: | | | | |
| 净利润 | - | 3,118,307,392.76 | - | 2,920,014,629.41 |
| 资产减值准备 | - | 5,698,708.24 | - | 2,148,124,928.59 |
| 固定资产和投资性房地产折旧 | - | 96,601,069.42 | - | 192,351,800.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,601,069.42 | - | 192,351,800.69 |
| 无形资产摊销 | - | 4,788,859.24 | - | 10,324,202.22 |
| 长期待摊费用摊销 | - | 798,553.85 | - | 6,392,045.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,682,242.81 | - | -3,173,947.73 |
| 固定资产报废损失 | - | 95,203.64 | - | 449,976.34 |
| 公允价值变动损失 | - | 171,541,887.65 | - | 165,758,137.89 |
| 财务费用 | - | 52,903,640.59 | - | 112,997,856.6 |
| 投资损失 | - | -635,021,268.23 | - | -207,514,023.46 |
| 递延所得税 | - | -209,097,469.25 | - | 33,690,007.92 |
| 其中:递延所得税资产减少 | - | -48,692,572.36 | - | 31,086,834.67 |
| 递延所得税负债增加 | - | -160,404,896.89 | - | 2,603,173.25 |
| 存货的减少 | - | -4,078,358.05 | - | 2,432,675.75 |
| 经营性应收项目的减少 | - | 836,399,086.08 | - | -1,048,998,942.53 |
| 经营性应付项目的增加 | - | -90,171,092.77 | - | 337,129,762.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 800,099,352.05 | - | 1,729,855,177.74 |
| 现金的期末余额 | - | 4,018,957,792.65 | - | 3,216,674,346.18 |
| 减:现金的期初余额 | - | 3,216,674,346.18 | - | 3,522,923,451.08 |
| 现金及现金等价物的净增加额 | - | 802,283,446.47 | - | -306,249,104.9 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |