| 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 | 30,037,843,651.78 | 19,386,420,570.32 | 9,772,160,839.67 | 38,882,690,762.49 |
| 客户存款和同业存放款项净增加额 | -37,888,062.79 | -22,920,171.29 | -25,218,686.08 | -23,861,676.25 |
| 收取利息、手续费及佣金的现金 | 41,336,009.36 | 33,208,144.86 | 12,500,193.39 | 49,316,660.28 |
| 收到的税费返还 | 1,591,555,925.69 | 846,560,201.43 | 462,682,683.17 | 2,924,092,256.8 |
| 收到其他与经营活动有关的现金 | 127,114,734.16 | 88,584,409.61 | 40,589,262.08 | 323,310,462.87 |
| 经营活动现金流入小计 | 31,759,962,258.2 | 20,331,853,154.93 | 10,262,714,292.23 | 42,155,548,466.19 |
| 购买商品、接受劳务支付的现金 | 25,866,483,789.05 | 17,060,064,617.57 | 9,036,676,603.67 | 33,228,743,299.55 |
| 存放中央银行和同业款项净增加额 | -4,886,087.63 | -105,144,356.51 | -249,795,933.23 | 363,836,948.8 |
| 支付利息、手续费及佣金的现金 | 52,477 | 39,992.21 | 21,202.31 | 152,728.56 |
| 支付给职工以及为职工支付的现金 | 3,420,696,090.95 | 2,415,868,645.48 | 1,399,707,903.05 | 4,097,223,981.34 |
| 支付的各项税费 | 834,790,469.46 | 673,809,174.23 | 302,703,115.07 | 1,109,832,023.58 |
| 支付其他与经营活动有关的现金 | 801,137,231.34 | 550,092,628.53 | 249,701,664.93 | 1,011,235,455 |
| 经营活动现金流出小计 | 30,918,273,970.17 | 20,594,730,701.51 | 10,739,014,555.8 | 39,811,024,436.83 |
| 经营活动产生的现金流量净额 | 841,688,288.03 | -262,877,546.58 | -476,300,263.57 | 2,344,524,029.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,234,746,230.96 | 17,077,967,472.28 | 8,355,596,195.6 | 46,741,127,048.86 |
| 取得投资收益收到的现金 | 135,648,443.95 | 95,546,963.93 | 39,722,970.55 | 238,284,051.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,683,498.63 | 47,962,731.7 | 33,461,836.75 | 98,630,361.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 21,343,486.65 |
| 收到的其他与投资活动有关的现金 | 25,612,690.52 | 25,651,358.38 | - | 43,491,520.36 |
| 投资活动现金流入小计 | 22,457,690,864.06 | 17,247,128,526.29 | 8,428,781,002.9 | 47,142,876,468.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 669,062,644.58 | 443,014,665.59 | 198,369,008.93 | 1,064,636,209.45 |
| 投资支付的现金 | 23,663,620,000 | 18,268,390,000 | 10,273,818,900 | 46,928,781,600 |
| 取得子公司及其他营业单位支付的现金 | 10,102,650 | - | - | - |
| 投资活动现金流出小计 | 24,342,785,294.58 | 18,711,404,665.59 | 10,472,187,908.93 | 47,993,417,809.45 |
| 投资活动产生的现金流量净额 | -1,885,094,430.52 | -1,464,276,139.3 | -2,043,406,906.03 | -850,541,340.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,682,624 | 2,215,374 | - | 64,715,662.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,682,624 | 2,215,374 | - | 64,715,662.5 |
| 取得借款收到的现金 | 4,502,928,864.42 | 3,821,570,009.23 | 3,383,738,409.41 | 5,185,834,107.65 |
| 收到其他与筹资活动有关的现金 | 73,113,504.5 | 149,850,838.05 | 104,144,155.33 | 147,658,285.86 |
| 筹资活动现金流入小计 | 4,595,724,992.92 | 3,973,636,221.28 | 3,487,882,564.74 | 5,398,208,056.01 |
| 偿还债务支付的现金 | 4,625,610,728.78 | 3,894,726,327.3 | 3,496,172,045.88 | 5,057,211,722.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,052,248,008.45 | 856,262,734.6 | 268,427,843.53 | 1,384,162,301.08 |
| 其中:子公司支付给少数股东的股利、利润 | 435,586,296.5 | 334,999,637.5 | 244,778,057.5 | 444,070,467.37 |
| 支付其他与筹资活动有关的现金 | 502,789,597.96 | 283,290,755.93 | 78,365,516.51 | 528,356,220.04 |
| 筹资活动现金流出小计 | 6,180,648,335.19 | 5,034,279,817.83 | 3,842,965,405.92 | 6,969,730,243.47 |
| 筹资活动产生的现金流量净额 | -1,584,923,342.27 | -1,060,643,596.55 | -355,082,841.18 | -1,571,522,187.46 |
| 四、汇率变动对现金及现金等价物的影响 | -527,644,529.84 | -380,581,542.55 | -204,328,259.32 | -243,183,187.92 |
| 五、现金及现金等价物净增加额 | -3,155,974,014.6 | -3,168,378,824.98 | -3,079,118,270.1 | -320,722,686.61 |
| 加:期初现金及现金等价物余额 | 12,637,096,123.35 | 12,637,096,123.35 | 12,637,096,123.35 | 12,957,818,809.96 |
| 期末现金及现金等价物余额 | 9,481,122,108.75 | 9,468,717,298.37 | 9,557,977,853.25 | 12,637,096,123.35 |
| 补充资料: | | | | |
| 净利润 | - | 824,500,418.18 | - | 2,209,552,077.97 |
| 资产减值准备 | - | 9,858,377.61 | - | 284,425,952.72 |
| 固定资产和投资性房地产折旧 | - | 244,231,148.1 | - | 440,912,103.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,231,148.1 | - | 440,912,103.73 |
| 无形资产摊销 | - | 19,458,262.82 | - | 30,743,310.66 |
| 长期待摊费用摊销 | - | 47,873,534.41 | - | 72,754,402 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,312,774.12 | - | -25,371,170.64 |
| 固定资产报废损失 | - | 254,105.51 | - | 427,620.16 |
| 公允价值变动损失 | - | 12,528,162.25 | - | -16,053,828.31 |
| 财务费用 | - | 454,723,143.7 | - | 421,968,874.55 |
| 投资损失 | - | -278,168,045.54 | - | -702,183,507.55 |
| 递延所得税 | - | -28,906,592.37 | - | 1,371,754.51 |
| 其中:递延所得税资产减少 | - | -28,881,242.82 | - | 4,180,432.09 |
| 递延所得税负债增加 | - | -25,349.55 | - | -2,808,677.58 |
| 存货的减少 | - | -144,689,175.85 | - | -74,158,733.38 |
| 经营性应收项目的减少 | - | -917,912,501.07 | - | -1,133,370,429.2 |
| 经营性应付项目的增加 | - | -575,169,303.09 | - | 686,667,213.45 |
| 其他 | - | -4,162,712.96 | - | -11,521,715.19 |
| 现金的期末余额 | - | 9,468,717,298.37 | - | 12,637,096,123.35 |
| 减:现金的期初余额 | - | 12,637,096,123.35 | - | 12,957,818,809.96 |
| 现金及现金等价物的净增加额 | - | -3,168,378,824.98 | - | -320,722,686.61 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |