| 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 | 83,576,384,345.09 | 53,936,810,738.77 | 25,440,592,698.67 | 110,851,861,667.39 |
| 收到的税费返还 | 4,079,167,094.43 | 2,342,064,381.74 | 876,220,423.64 | 4,574,799,179.86 |
| 收到其他与经营活动有关的现金 | 1,104,760,791.75 | 869,411,462.81 | 358,300,746.76 | 1,668,187,926.86 |
| 经营活动现金流入小计 | 88,760,312,231.27 | 57,148,286,583.32 | 26,675,113,869.07 | 117,094,848,774.11 |
| 购买商品、接受劳务支付的现金 | 53,956,517,437.52 | 34,945,949,636.68 | 18,530,396,228.36 | 58,196,958,549.18 |
| 支付给职工以及为职工支付的现金 | 15,871,601,533.09 | 11,454,896,091.03 | 7,168,362,160.29 | 19,396,804,823.36 |
| 支付的各项税费 | 6,226,510,841.24 | 3,945,349,517.35 | 1,644,821,191.84 | 6,768,170,395.59 |
| 支付其他与经营活动有关的现金 | 5,492,270,117.56 | 3,570,680,013.68 | 1,551,978,699.69 | 7,393,503,922.88 |
| 经营活动现金流出小计 | 81,546,899,929.41 | 53,916,875,258.74 | 28,895,558,280.18 | 91,755,437,691.01 |
| 经营活动产生的现金流量净额 | 7,213,412,301.86 | 3,231,411,324.58 | -2,220,444,411.11 | 25,339,411,083.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,787,927,956.1 | 9,397,435,604.9 | 6,511,173,206.45 | 7,234,092,299.32 |
| 取得投资收益收到的现金 | 868,483,095.83 | 33,608,603.83 | 4,738,821.41 | 118,961,485.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,332,415.76 | 13,618,097.07 | 3,479,958.88 | 131,351,808.26 |
| 收到的其他与投资活动有关的现金 | 36,478,155.76 | 26,794,203.84 | - | 92,193,210.15 |
| 投资活动现金流入小计 | 12,722,221,623.45 | 9,471,456,509.64 | 6,519,391,986.74 | 7,576,598,803 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,232,313,718.7 | 1,494,742,430.13 | 757,834,840.2 | 3,622,046,664.67 |
| 投资支付的现金 | 11,865,713,160.22 | 9,455,501,310.79 | 6,545,618,193.36 | 7,361,187,952.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 680,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 14,098,026,878.92 | 10,950,243,740.92 | 7,303,453,033.56 | 10,993,914,616.86 |
| 投资活动产生的现金流量净额 | -1,375,805,255.47 | -1,478,787,231.28 | -784,061,046.82 | -3,417,315,813.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,577,517,277.08 | 1,447,286,003.06 | 300,283,543.63 | 4,557,559,611.21 |
| 筹资活动现金流入小计 | 2,577,517,277.08 | 1,447,286,003.06 | 300,283,543.63 | 4,557,559,611.21 |
| 偿还债务支付的现金 | 5,189,960,000 | 4,405,440,000 | 1,765,216,934.05 | 3,800,767,439.32 |
| 分配股利、利润或偿付利息支付的现金 | 12,352,346,973.98 | 7,233,213,844.1 | 36,830,189.16 | 10,565,079,386.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 288,645,583.15 | - | 299,850,145.35 |
| 支付其他与筹资活动有关的现金 | 246,064,794.79 | 150,535,286.38 | 66,547,975.49 | 1,954,264,566.57 |
| 筹资活动现金流出小计 | 17,788,371,768.77 | 11,789,189,130.48 | 1,868,595,098.7 | 16,320,111,392.13 |
| 筹资活动产生的现金流量净额 | -15,210,854,491.69 | -10,341,903,127.42 | -1,568,311,555.07 | -11,762,551,780.92 |
| 四、汇率变动对现金及现金等价物的影响 | -229,706,797.44 | -171,560,476.65 | -104,499,119.68 | -8,247,174.18 |
| 五、现金及现金等价物净增加额 | -9,602,954,242.74 | -8,760,839,510.77 | -4,677,316,132.68 | 10,151,296,314.14 |
| 加:期初现金及现金等价物余额 | 46,204,338,694.43 | 46,204,338,694.43 | 46,204,338,694.43 | 36,053,042,380.29 |
| 期末现金及现金等价物余额 | 36,601,384,451.69 | 37,443,499,183.66 | 41,527,022,561.75 | 46,204,338,694.43 |
| 补充资料: | | | | |
| 净利润 | - | 9,123,000,553.88 | - | 15,433,655,239.83 |
| 资产减值准备 | - | 233,040,536.21 | - | 436,805,418.06 |
| 固定资产和投资性房地产折旧 | - | 971,182,154.39 | - | 1,646,029,560.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 971,182,154.39 | - | 1,646,029,560.21 |
| 无形资产摊销 | - | 54,171,293.09 | - | 106,794,293.52 |
| 长期待摊费用摊销 | - | 32,475,207.34 | - | 96,689,890.95 |
| 递延收益摊销 | - | 60,706,705.11 | - | -11,248,411 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,039.6 | - | -26,913,929.91 |
| 固定资产报废损失 | - | 45,062.52 | - | 111,507.13 |
| 公允价值变动损失 | - | -42,551,138.65 | - | 17,915,101.74 |
| 财务费用 | - | 29,358,561.44 | - | 71,877,702.83 |
| 投资损失 | - | -640,844,929.23 | - | -219,289,659.82 |
| 递延所得税 | - | -153,312,785.76 | - | -217,476,508.9 |
| 其中:递延所得税资产减少 | - | -138,962,340.57 | - | -219,035,388.89 |
| 递延所得税负债增加 | - | -14,350,445.19 | - | 1,558,879.99 |
| 存货的减少 | - | -9,234,611,953.97 | - | -1,804,456,641.2 |
| 经营性应收项目的减少 | - | 1,853,116,763.58 | - | 8,011,882,904.98 |
| 经营性应付项目的增加 | - | 387,487,576.89 | - | 713,235,377.41 |
| 现金的期末余额 | - | 37,443,499,183.66 | - | 46,204,338,694.43 |
| 减:现金的期初余额 | - | 46,204,338,694.43 | - | 36,053,042,380.29 |
| 现金及现金等价物的净增加额 | - | -8,760,839,510.77 | - | 10,151,296,314.14 |
| 公告日期 | 2026-10-17 | 2026-07-25 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |