| 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 | 29,817,057,672.32 | 22,057,867,528.14 | 9,640,060,925.9 | 47,635,899,715.27 |
| 收到其他与经营活动有关的现金 | 473,442,323.62 | 272,052,801.56 | 153,054,468.28 | 1,506,139,938.17 |
| 经营活动现金流入小计 | 30,290,499,995.94 | 22,329,920,329.7 | 9,793,115,394.18 | 49,142,039,653.44 |
| 购买商品、接受劳务支付的现金 | 17,856,457,569.96 | 13,862,540,551.22 | 10,053,815,246.02 | 48,755,654,820.72 |
| 支付给职工以及为职工支付的现金 | 448,386,471.33 | 314,442,800.25 | 213,782,766.74 | 572,461,989.51 |
| 支付的各项税费 | 2,253,893,987.28 | 1,627,390,644.45 | 849,754,921.51 | 2,613,854,551.52 |
| 支付其他与经营活动有关的现金 | 1,472,452,339.72 | 990,669,850.16 | 327,753,895.35 | 1,491,018,205.34 |
| 经营活动现金流出小计 | 22,031,190,368.29 | 16,795,043,846.08 | 11,445,106,829.62 | 53,432,989,567.09 |
| 经营活动产生的现金流量净额 | 8,259,309,627.65 | 5,534,876,483.62 | -1,651,991,435.44 | -4,290,949,913.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,279,887,361.7 | 1,115,129,605.04 | 1,037,325,947.61 | 7,539,926,403.3 |
| 取得投资收益收到的现金 | 326,481,116.14 | 268,221,936.98 | 82,006,865.68 | 315,371,451.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 81,511.5 | 13,675,219.12 |
| 处置子公司及其他营业单位收到的现金净额 | 6,958,144.54 | 6,958,841.28 | 6,958,841.28 | - |
| 收到的其他与投资活动有关的现金 | 6,063,606,031.05 | 3,704,868,492.86 | 1,871,191,499.03 | 13,530,764,868.05 |
| 投资活动现金流入小计 | 7,676,932,653.43 | 5,095,178,876.16 | 2,997,564,665.1 | 21,399,737,941.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,848,656.19 | 12,629,983.54 | 4,097,745.13 | 11,752,718.95 |
| 投资支付的现金 | 4,282,508,739.09 | 3,909,816,658.92 | 1,435,792,564.04 | 8,703,766,909.15 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 57,224,199.6 |
| 支付其他与投资活动有关的现金 | 7,503,928,656.55 | 4,607,515,733.57 | 2,521,067,082.07 | 10,336,365,185.73 |
| 投资活动现金流出小计 | 11,799,286,051.83 | 8,529,962,376.03 | 3,960,957,391.24 | 19,109,109,013.43 |
| 投资活动产生的现金流量净额 | -4,122,353,398.4 | -3,434,783,499.87 | -963,392,726.14 | 2,290,628,928.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,468,237,209.07 | 768,001,000 | 171,801,000 | 8,363,439,006.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,468,237,209.07 | 768,001,000 | 171,801,000 | 8,363,439,006.43 |
| 取得借款收到的现金 | 10,229,000,000 | 8,218,000,000 | 5,060,924,180 | 21,615,280,370.2 |
| 收到其他与筹资活动有关的现金 | 4,243,237,604.82 | 3,593,075,050.51 | 2,140,493,697.72 | 12,599,939,639.5 |
| 筹资活动现金流入小计 | 15,940,474,813.89 | 12,579,076,050.51 | 7,373,218,877.72 | 42,578,659,016.13 |
| 偿还债务支付的现金 | 16,879,217,869.18 | 11,777,361,269.34 | 5,308,748,502.3 | 23,808,815,741.59 |
| 分配股利、利润或偿付利息支付的现金 | 1,421,019,295.33 | 1,064,614,908.63 | 627,707,464.48 | 2,657,264,251.67 |
| 其中:子公司支付给少数股东的股利、利润 | 717,422,416.87 | 431,128,863.12 | 323,391,470.5 | 1,350,792,565.99 |
| 支付其他与筹资活动有关的现金 | 4,694,816,867.81 | 1,979,435,734.2 | 665,362,324.4 | 20,671,231,212.54 |
| 筹资活动现金流出小计 | 22,995,054,032.32 | 14,821,411,912.17 | 6,601,818,291.18 | 47,137,311,205.8 |
| 筹资活动产生的现金流量净额 | -7,054,579,218.43 | -2,242,335,861.66 | 771,400,586.54 | -4,558,652,189.67 |
| 四、汇率变动对现金及现金等价物的影响 | -5,116,441.75 | -2,183,795.19 | -1,183,161.75 | -1,697,272.24 |
| 五、现金及现金等价物净增加额 | -2,922,739,430.93 | -144,426,673.1 | -1,845,166,736.79 | -6,560,670,447.51 |
| 加:期初现金及现金等价物余额 | 30,502,177,122.49 | 30,502,177,122.49 | 30,502,177,122.49 | 37,062,847,570 |
| 期末现金及现金等价物余额 | 27,579,437,691.56 | 30,357,750,449.39 | 28,657,010,385.7 | 30,502,177,122.49 |
| 补充资料: | | | | |
| 净利润 | - | 2,400,666,570.48 | - | 3,640,349,535.35 |
| 资产减值准备 | - | -5,583,972.07 | - | 2,805,692,508.72 |
| 固定资产和投资性房地产折旧 | - | 352,105,925.69 | - | 709,067,723.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 352,105,925.69 | - | 709,067,723.28 |
| 无形资产摊销 | - | 2,369,381.06 | - | 5,085,522.14 |
| 长期待摊费用摊销 | - | 80,851.65 | - | 262,175.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -520,224.43 |
| 固定资产报废损失 | - | - | - | 48,123.61 |
| 公允价值变动损失 | - | -1,255,738.68 | - | -4,141,344.22 |
| 财务费用 | - | 251,180,458.58 | - | 627,452,227.05 |
| 投资损失 | - | -755,929,671.19 | - | -926,472,505.06 |
| 递延所得税 | - | 106,637,331.77 | - | 34,500,442.76 |
| 其中:递延所得税资产减少 | - | 93,145,056.3 | - | 22,940,170.05 |
| 递延所得税负债增加 | - | 13,492,275.47 | - | 11,560,272.71 |
| 存货的减少 | - | 17,200,018,577.75 | - | 32,809,601,833.87 |
| 经营性应收项目的减少 | - | 335,995,901.24 | - | 4,245,870,255.16 |
| 经营性应付项目的增加 | - | -14,351,409,132.66 | - | -48,237,746,187.06 |
| 融资租入固定资产 | - | - | - | 2,273,477.66 |
| 现金的期末余额 | - | 30,357,750,449.39 | - | 30,502,177,122.49 |
| 减:现金的期初余额 | - | 30,502,177,122.49 | - | 37,062,847,570 |
| 现金及现金等价物的净增加额 | - | -144,426,673.1 | - | -6,560,670,447.51 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |