| 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 | 14,191,424,636.82 | 7,548,334,273.63 | 2,562,120,134.63 | 9,969,572,144.16 |
| 收到的税费返还 | 646,806,372.01 | 371,096,887.12 | 211,352,727.37 | 687,220,550.42 |
| 收到其他与经营活动有关的现金 | 237,148,650.78 | 286,174,969.92 | 59,602,658.26 | 396,393,386.52 |
| 经营活动现金流入小计 | 15,075,379,659.61 | 8,205,606,130.67 | 2,833,075,520.26 | 11,053,186,081.1 |
| 购买商品、接受劳务支付的现金 | 5,594,668,798.58 | 3,534,784,257 | 1,589,175,167.29 | 4,882,223,376.08 |
| 支付给职工以及为职工支付的现金 | 1,466,284,184.21 | 1,003,505,345.63 | 490,678,388.26 | 1,555,669,125.15 |
| 支付的各项税费 | 2,228,656,056.95 | 1,354,460,130.57 | 450,991,596.98 | 1,339,683,523.2 |
| 支付其他与经营活动有关的现金 | 140,729,836.19 | 100,789,238.57 | 43,116,643.88 | 315,106,657.32 |
| 经营活动现金流出小计 | 9,430,338,875.93 | 5,993,538,971.77 | 2,573,961,796.41 | 8,092,682,681.75 |
| 经营活动产生的现金流量净额 | 5,645,040,783.68 | 2,212,067,158.9 | 259,113,723.85 | 2,960,503,399.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,869,515,316.45 | 1,171,108,792.34 | 1,105,796,621.41 | 442,126,075.48 |
| 取得投资收益收到的现金 | 1,141,322,296.88 | 480,932,709.08 | 12,186,799.71 | 43,844,073.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,760,591.96 | 19,678,735.69 | 16,943,096.92 | 21,515,205.46 |
| 收到的其他与投资活动有关的现金 | 21,507,136.52 | 19,267,952.4 | 6,514,666.51 | 23,480,942.06 |
| 投资活动现金流入小计 | 3,052,105,341.81 | 1,690,988,189.51 | 1,141,441,184.55 | 530,966,296.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,480,137,581.88 | 1,080,425,984.29 | 621,535,201.58 | 3,603,413,451.03 |
| 投资支付的现金 | 1,768,156,594.89 | 5,466,308,760.47 | 4,638,593,525.8 | 1,384,253,306.04 |
| 支付其他与投资活动有关的现金 | 79,790,841.22 | 78,184,412.17 | 56,703,652.71 | 25,314,876.83 |
| 投资活动现金流出小计 | 3,328,085,017.99 | 6,624,919,156.93 | 5,316,832,380.09 | 5,012,981,633.9 |
| 投资活动产生的现金流量净额 | -275,979,676.18 | -4,933,930,967.42 | -4,175,391,195.54 | -4,482,015,337.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,597,959,040.01 | 2,597,959,040.01 | 2,597,959,040.01 | - |
| 取得借款收到的现金 | 8,198,133,356.45 | 5,089,391,682.64 | 3,260,818,767.08 | 10,320,196,989.93 |
| 收到其他与筹资活动有关的现金 | 9,133,614.18 | 9,133,614.18 | - | 115,770,345.75 |
| 筹资活动现金流入小计 | 10,805,226,010.64 | 7,696,484,336.83 | 5,858,777,807.09 | 10,435,967,335.68 |
| 偿还债务支付的现金 | 4,571,551,323.57 | 2,191,334,221.8 | 1,289,741,443.15 | 9,357,412,587.04 |
| 分配股利、利润或偿付利息支付的现金 | 2,927,338,876.05 | 1,191,435,175.67 | 148,298,302.11 | 1,252,617,751.57 |
| 其中:子公司支付给少数股东的股利、利润 | 2,476,454,136.02 | 897,310,050 | - | 500,568,466.99 |
| 支付其他与筹资活动有关的现金 | 202,028,681.31 | 138,690,221.46 | 69,269,803.07 | 254,399,836.15 |
| 筹资活动现金流出小计 | 7,700,918,880.93 | 3,521,459,618.93 | 1,507,309,548.33 | 10,864,430,174.76 |
| 筹资活动产生的现金流量净额 | 3,104,307,129.71 | 4,175,024,717.9 | 4,351,468,258.76 | -428,462,839.08 |
| 四、汇率变动对现金及现金等价物的影响 | -76,682,238.94 | -42,744,279.58 | -2,944,440.15 | 60,786,471.64 |
| 五、现金及现金等价物净增加额 | 8,396,685,998.27 | 1,410,416,629.8 | 432,246,346.92 | -1,889,188,305.19 |
| 加:期初现金及现金等价物余额 | 3,745,939,154.81 | 3,745,939,154.81 | 3,745,939,154.81 | 5,635,127,460 |
| 期末现金及现金等价物余额 | 12,142,625,153.08 | 5,156,355,784.61 | 4,178,185,501.73 | 3,745,939,154.81 |
| 补充资料: | | | | |
| 净利润 | - | 6,957,125,125.48 | - | 3,002,634,710.23 |
| 资产减值准备 | - | -61,416,952.87 | - | 280,106,944.08 |
| 固定资产和投资性房地产折旧 | - | 467,677,339.93 | - | 940,267,437.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 467,677,339.93 | - | 940,267,437.52 |
| 无形资产摊销 | - | 208,118,783.04 | - | 288,312,522.1 |
| 长期待摊费用摊销 | - | 1,201,591.87 | - | 6,577,556.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,976,760.77 | - | -1,724,089.79 |
| 固定资产报废损失 | - | 240.34 | - | 23,776,079.67 |
| 公允价值变动损失 | - | 62,259,300.36 | - | -8,670,654.34 |
| 财务费用 | - | -125,822,169.66 | - | -40,680,767.33 |
| 投资损失 | - | -1,531,073,621.21 | - | -547,493,319.01 |
| 递延所得税 | - | 117,828,880.57 | - | 243,156,901.03 |
| 其中:递延所得税资产减少 | - | -25,781,191.14 | - | -259,208,981.59 |
| 递延所得税负债增加 | - | 143,610,071.71 | - | 502,365,882.62 |
| 存货的减少 | - | -521,607,651.59 | - | -929,436,494.43 |
| 经营性应收项目的减少 | - | -4,490,689,393.31 | - | 211,452,419.65 |
| 经营性应付项目的增加 | - | 1,024,892,074.18 | - | -743,392,569.01 |
| 其他 | - | 738,133.05 | - | 33,001,400.77 |
| 现金的期末余额 | - | 5,156,355,784.61 | - | 3,745,939,154.81 |
| 减:现金的期初余额 | - | 3,745,939,154.81 | - | 5,635,127,460 |
| 现金及现金等价物的净增加额 | - | 1,410,416,629.8 | - | -1,889,188,305.19 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |