| 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 | 50,061,151,751.52 | 29,398,053,655.34 | 13,435,200,275.33 | 55,855,890,241.71 |
| 收到的税费返还 | 98,697,556.54 | 93,261,294.01 | 25,585,807.03 | 111,151,080 |
| 收到其他与经营活动有关的现金 | 3,844,981,776.67 | 1,917,035,538.76 | 1,123,763,941.63 | 3,560,056,412.24 |
| 经营活动现金流入小计 | 54,004,831,084.73 | 31,408,350,488.11 | 14,584,550,023.99 | 59,527,097,733.95 |
| 购买商品、接受劳务支付的现金 | 34,044,957,078.11 | 18,602,048,064.39 | 8,316,463,012.55 | 35,272,642,991.74 |
| 支付给职工以及为职工支付的现金 | 4,274,282,144.85 | 2,764,077,770.08 | 1,410,461,720.87 | 6,529,443,118.18 |
| 支付的各项税费 | 2,950,614,609.12 | 2,335,185,658.66 | 1,097,606,704.04 | 3,871,951,087.97 |
| 支付其他与经营活动有关的现金 | 2,041,146,963.99 | 760,612,211.02 | 423,361,995.52 | 2,049,958,602.51 |
| 经营活动现金流出小计 | 43,311,000,796.07 | 24,461,923,704.15 | 11,247,893,432.98 | 47,723,995,800.4 |
| 经营活动产生的现金流量净额 | 10,693,830,288.66 | 6,946,426,783.96 | 3,336,656,591.01 | 11,803,101,933.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 435,026,152.77 | 192,935,491.58 | 61,956,788.04 | 342,766,246.65 |
| 取得投资收益收到的现金 | 1,890,318,856.27 | 1,259,317,907.73 | 573,040,590.85 | 3,427,965,385.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,814,821.34 | 146,894,080.61 | 140,066,219.23 | 1,224,762,462.89 |
| 收到的其他与投资活动有关的现金 | 727,242,159.97 | 545,386,509.98 | 356,539,166.67 | 1,591,231,871.85 |
| 投资活动现金流入小计 | 3,224,401,990.35 | 2,144,533,989.9 | 1,131,602,764.79 | 6,586,725,967.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,560,455,876.19 | 3,509,505,766.91 | 971,565,943.98 | 6,872,326,054.91 |
| 投资支付的现金 | 1,555,443,594.8 | 303,066,670 | 83,400,000 | 3,305,392,658.22 |
| 支付其他与投资活动有关的现金 | 657,228,502.8 | 559,152,749.8 | 351,555,650.45 | 1,639,429,986.55 |
| 投资活动现金流出小计 | 7,773,127,973.79 | 4,371,725,186.71 | 1,406,521,594.43 | 11,817,148,699.68 |
| 投资活动产生的现金流量净额 | -4,548,725,983.44 | -2,227,191,196.81 | -274,918,829.64 | -5,230,422,732.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 752,018,144.55 | 719,612,401.21 | 705,100,000 | 501,646,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 752,018,144.55 | 719,612,401.21 | 705,100,000 | 501,646,750 |
| 取得借款收到的现金 | 18,656,947,556.28 | 12,336,530,114.74 | 7,078,967,035.32 | 10,533,279,933.28 |
| 发行债券收到的现金 | 3,998,000,000 | 4,000,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,375,550,229.02 | 1,383,217,281.74 | 1,393,893,918.45 | 175,928,353.51 |
| 筹资活动现金流入小计 | 24,782,515,929.85 | 18,439,359,797.69 | 9,177,960,953.77 | 11,210,855,036.79 |
| 偿还债务支付的现金 | 11,709,058,505.17 | 10,416,271,872.67 | 5,616,171,337.54 | 12,123,863,303.45 |
| 分配股利、利润或偿付利息支付的现金 | 6,005,967,787.21 | 2,373,814,815.52 | 1,367,243,870.67 | 5,839,292,176.29 |
| 其中:子公司支付给少数股东的股利、利润 | 698,664,531.09 | 637,760,890.23 | 8,799,960 | 1,036,217,935.09 |
| 支付其他与筹资活动有关的现金 | 1,675,460,598.72 | 768,291,761.67 | 425,224,192.08 | 1,015,618,887.95 |
| 筹资活动现金流出小计 | 19,390,486,891.1 | 13,558,378,449.86 | 7,408,639,400.29 | 18,978,774,367.69 |
| 筹资活动产生的现金流量净额 | 5,392,029,038.75 | 4,880,981,347.83 | 1,769,321,553.48 | -7,767,919,330.9 |
| 四、汇率变动对现金及现金等价物的影响 | -272,687,569.12 | -190,962,301.59 | -94,337,857.77 | -52,875,678 |
| 五、现金及现金等价物净增加额 | 11,264,445,774.85 | 9,409,254,633.39 | 4,736,721,457.08 | -1,248,115,807.81 |
| 加:期初现金及现金等价物余额 | 31,565,896,463.77 | 31,565,896,463.77 | 31,565,896,463.77 | 32,814,012,271.58 |
| 期末现金及现金等价物余额 | 42,830,342,238.62 | 40,975,151,097.16 | 36,302,617,920.85 | 31,565,896,463.77 |
| 补充资料: | | | | |
| 净利润 | - | 9,439,013,192.47 | - | 14,953,696,046.09 |
| 资产减值准备 | - | 21,247.5 | - | 1,053,016,584.91 |
| 固定资产和投资性房地产折旧 | - | 1,673,780,077.19 | - | 3,337,032,675.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,578,159,050.85 | - | 3,139,069,575.96 |
| 投资性房地产折旧 | - | 95,621,026.34 | - | 197,963,099.56 |
| 无形资产摊销 | - | 254,641,857.16 | - | 506,218,849.18 |
| 长期待摊费用摊销 | - | 79,115,827.32 | - | 181,317,364.07 |
| 递延收益摊销 | - | -13,427,283.93 | - | -47,910,332.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -603,961,303.31 | - | -465,943,766.59 |
| 固定资产报废损失 | - | 2,003,234.15 | - | 20,418,120.73 |
| 公允价值变动损失 | - | -278,896,270.13 | - | -144,464,149.62 |
| 财务费用 | - | 628,216,657.67 | - | 1,138,180,756.64 |
| 投资损失 | - | -4,241,748,582.12 | - | -7,852,917,994.7 |
| 递延所得税 | - | 76,655,764.03 | - | 360,283,160.42 |
| 其中:递延所得税资产减少 | - | -22,004,107.35 | - | 499,107,481.2 |
| 递延所得税负债增加 | - | 98,659,871.38 | - | -138,824,320.78 |
| 存货的减少 | - | -149,401,878.1 | - | -282,001,826.09 |
| 经营性应收项目的减少 | - | -2,234,591,526.45 | - | -675,090,859.62 |
| 经营性应付项目的增加 | - | 1,259,047,863.86 | - | -628,561,372.62 |
| 其他 | - | - | - | -444,306,200.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,071,539,723.82 | - | 1,555,681,662.93 |
| 现金的期末余额 | - | 40,975,151,097.16 | - | 31,565,896,463.77 |
| 减:现金的期初余额 | - | 31,565,896,463.77 | - | 32,814,012,271.58 |
| 现金及现金等价物的净增加额 | - | 9,409,254,633.39 | - | -1,248,115,807.81 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |