| 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 | 29,624,407,559.52 | 18,460,816,977.57 | 9,474,372,951.16 | 38,804,089,291.08 |
| 向其他金融机构拆入资金净增加额 | - | - | - | -1,600,000,000 |
| 收取利息、手续费及佣金的现金 | 991,929,337.17 | 741,646,382.5 | 256,818,712.98 | 1,080,025,704.26 |
| 收到的税费返还 | 356,675,652.24 | 354,784,882.51 | 448,209.12 | 139,533,672.04 |
| 收到其他与经营活动有关的现金 | 8,246,180,771.01 | 587,389,581.98 | 2,509,553,748.42 | 1,171,999,110.78 |
| 经营活动现金流入小计 | 39,219,193,319.94 | 20,144,637,824.56 | 12,241,193,621.68 | 39,595,647,778.16 |
| 购买商品、接受劳务支付的现金 | 20,020,438,457.17 | 13,492,557,218.11 | 7,677,098,837.64 | 27,853,074,281.03 |
| 支付利息、手续费及佣金的现金 | 313,312.54 | 209,660.27 | 103,652.27 | 1,363,285.91 |
| 支付给职工以及为职工支付的现金 | 1,479,601,061.13 | 964,014,271.38 | 534,077,362.2 | 2,127,557,190.51 |
| 支付的各项税费 | 1,520,759,985.36 | 910,400,533.94 | 455,940,089.37 | 2,058,994,593.91 |
| 支付其他与经营活动有关的现金 | 8,608,315,953.14 | 721,397,231.53 | 2,557,464,909.88 | 1,131,412,742.85 |
| 经营活动现金流出小计 | 31,629,428,769.34 | 16,088,578,915.23 | 11,224,684,851.36 | 33,172,402,094.21 |
| 经营活动产生的现金流量净额 | 7,589,764,550.6 | 4,056,058,909.33 | 1,016,508,770.32 | 6,423,245,683.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,263,406,995.1 | 4,663,981,326.56 | 1,779,022,112.8 | 10,933,148,121.26 |
| 取得投资收益收到的现金 | 831,223,005.53 | 521,995,182.82 | 447,280,924.43 | 843,892,603.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,493,791.83 | 24,121,308.7 | 18,704,419.53 | 477,564.93 |
| 收到的其他与投资活动有关的现金 | 1,200,000 | - | - | - |
| 投资活动现金流入小计 | 8,120,323,792.46 | 5,210,097,818.08 | 2,245,007,456.76 | 11,777,518,289.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,223,357,814.93 | 2,875,948,254.16 | 1,876,049,744.07 | 6,744,904,666.08 |
| 投资支付的现金 | 6,465,701,047.47 | 5,169,551,871.6 | 2,011,424,963 | 11,013,000,214.56 |
| 投资活动现金流出小计 | 10,689,058,862.4 | 8,045,500,125.76 | 3,887,474,707.07 | 17,757,904,880.64 |
| 投资活动产生的现金流量净额 | -2,568,735,069.94 | -2,835,402,307.68 | -1,642,467,250.31 | -5,980,386,590.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 577,580,000 | 573,130,000 | 60,000,000 | 792,287,368.89 |
| 其中:子公司吸收少数股东投资收到的现金 | 577,580,000 | 573,130,000 | 60,000,000 | 770,012,368.44 |
| 取得借款收到的现金 | 9,820,999,373.62 | 6,933,902,650.4 | 3,016,157,801.37 | 15,345,313,438.05 |
| 收到其他与筹资活动有关的现金 | 700,000,000 | - | 30,000,000 | 2,000,000,000 |
| 筹资活动现金流入小计 | 11,098,579,373.62 | 7,507,032,650.4 | 3,106,157,801.37 | 18,137,600,806.94 |
| 偿还债务支付的现金 | 12,499,451,620.91 | 7,608,233,545.01 | 3,229,922,504.08 | 17,417,553,305.56 |
| 分配股利、利润或偿付利息支付的现金 | 1,574,496,493.04 | 640,962,086.73 | 213,376,892.41 | 1,599,707,147.97 |
| 其中:子公司支付给少数股东的股利、利润 | 428,454,345.28 | 197,745,304.24 | - | 282,387,798.41 |
| 支付其他与筹资活动有关的现金 | 744,288,939.15 | 24,823,216.93 | 12,947,339.81 | 1,403,276,184.2 |
| 筹资活动现金流出小计 | 14,818,237,053.1 | 8,274,018,848.67 | 3,456,246,736.3 | 20,420,536,637.73 |
| 筹资活动产生的现金流量净额 | -3,719,657,679.48 | -766,986,198.27 | -350,088,934.93 | -2,282,935,830.79 |
| 四、汇率变动对现金及现金等价物的影响 | -89,574.32 | -67,833.51 | -34,055.51 | -49,660.79 |
| 五、现金及现金等价物净增加额 | 1,301,282,226.86 | 453,602,569.87 | -976,081,470.43 | -1,840,126,398.35 |
| 加:期初现金及现金等价物余额 | 6,897,786,526.44 | 6,897,786,526.44 | 6,897,786,526.44 | 8,737,912,924.79 |
| 期末现金及现金等价物余额 | 8,199,068,753.3 | 7,351,389,096.31 | 5,921,705,056.01 | 6,897,786,526.44 |
| 补充资料: | | | | |
| 净利润 | - | 2,331,539,137.52 | - | 4,743,601,460.48 |
| 资产减值准备 | - | 33,850,658.55 | - | 70,582,107.2 |
| 固定资产和投资性房地产折旧 | - | 1,599,821,965.17 | - | 2,826,148,708.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,599,821,965.17 | - | 2,826,148,708.04 |
| 无形资产摊销 | - | 38,081,249.72 | - | 73,391,304.94 |
| 长期待摊费用摊销 | - | 972,388.76 | - | 1,944,777.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,295,978.12 | - | 657,206.34 |
| 固定资产报废损失 | - | 50,482.83 | - | 2,535,421.46 |
| 公允价值变动损失 | - | -41,468,130.8 | - | -434,218.71 |
| 财务费用 | - | 457,060,680.17 | - | 878,292,533.71 |
| 投资损失 | - | -1,699,829,342.7 | - | -2,307,981,998.81 |
| 递延所得税 | - | 30,424,084.65 | - | 270,583,574.92 |
| 其中:递延所得税资产减少 | - | 42,833,274.35 | - | 299,089,010.19 |
| 递延所得税负债增加 | - | -12,409,189.7 | - | -28,505,435.27 |
| 存货的减少 | - | -18,666,823.94 | - | 25,183,696.37 |
| 经营性应收项目的减少 | - | -905,761,872.73 | - | -239,411,876.85 |
| 经营性应付项目的增加 | - | 2,236,908,939.22 | - | 33,488,525.99 |
| 其他 | - | - | - | -117,113.94 |
| 现金的期末余额 | - | 7,351,389,096.31 | - | 6,897,786,526.44 |
| 减:现金的期初余额 | - | 6,897,786,526.44 | - | 8,737,912,924.79 |
| 现金及现金等价物的净增加额 | - | 453,602,569.87 | - | -1,840,126,398.35 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |