| 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 | 32,270,911,513.46 | 19,135,005,823.15 | 10,214,512,648.87 | 45,077,363,236.75 |
| 收到的税费返还 | 192,822,034.44 | 183,759,939.61 | 58,921,412.15 | 202,984,275.44 |
| 收到其他与经营活动有关的现金 | 263,783,471.6 | 307,804,523.56 | 136,326,095.78 | 578,136,057.76 |
| 经营活动现金流入小计 | 32,727,517,019.5 | 19,626,570,286.32 | 10,409,760,156.8 | 45,858,483,569.95 |
| 购买商品、接受劳务支付的现金 | 17,410,374,365.57 | 10,338,752,509.33 | 5,435,001,474.59 | 22,927,167,810.75 |
| 支付给职工以及为职工支付的现金 | 2,688,200,087.27 | 1,814,596,763.34 | 940,297,420.03 | 4,212,568,823.32 |
| 支付的各项税费 | 3,214,091,685.36 | 1,940,675,613.16 | 850,015,807.41 | 3,913,505,506.56 |
| 支付其他与经营活动有关的现金 | 901,334,361.24 | 376,244,189.4 | 260,037,388.88 | 1,729,107,883.03 |
| 经营活动现金流出小计 | 24,214,000,499.44 | 14,470,269,075.23 | 7,485,352,090.91 | 32,782,350,023.66 |
| 经营活动产生的现金流量净额 | 8,513,516,520.06 | 5,156,301,211.09 | 2,924,408,065.89 | 13,076,133,546.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,351,550.27 | 6,499,400 | 2,749,400 | 61,229,733.75 |
| 取得投资收益收到的现金 | 602,062,983.79 | 331,586,013.33 | 310,892,363.6 | 830,991,591.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,176,222.89 | 30,074,197.19 | 21,558,876.4 | 162,795,999.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 100,863,006.4 |
| 收到的其他与投资活动有关的现金 | 85,279,460.27 | 10,348,081.66 | 32,987,394.35 | 27,500,390.41 |
| 投资活动现金流入小计 | 727,870,217.22 | 378,507,692.18 | 368,188,034.35 | 1,183,380,721.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,952,101,198.73 | 7,937,287,027.25 | 4,408,415,509.31 | 17,800,104,240.17 |
| 投资支付的现金 | 28,321,206 | 65,179,606 | 2,360,400 | 217,567,951.73 |
| 取得子公司及其他营业单位支付的现金 | 41,808,797.3 | 41,808,797.3 | - | - |
| 支付其他与投资活动有关的现金 | 45,374,820.66 | 7,565,058.1 | 11,033,485.81 | 37,998,005.13 |
| 投资活动现金流出小计 | 12,067,606,022.69 | 8,051,840,488.65 | 4,421,809,395.12 | 18,055,670,197.03 |
| 投资活动产生的现金流量净额 | -11,339,735,805.47 | -7,673,332,796.47 | -4,053,621,360.77 | -16,872,289,475.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 525,939,029.03 | 469,471,976.37 | 174,209,880 | 13,719,531,899.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 519,223,070.33 | 461,226,017.67 | 174,209,880 | 4,315,599,938.84 |
| 取得借款收到的现金 | 74,166,916,410.15 | 51,266,418,396.13 | 22,918,238,058.98 | 126,569,338,945.72 |
| 收到其他与筹资活动有关的现金 | 905,939,893.61 | 440,428,900 | 116,029,836.87 | 3,028,196,922.45 |
| 筹资活动现金流入小计 | 75,598,795,332.79 | 52,176,319,272.5 | 23,208,477,775.85 | 143,317,067,767.41 |
| 偿还债务支付的现金 | 64,150,178,240.53 | 44,377,879,883.86 | 20,085,860,698.2 | 117,771,667,088.21 |
| 分配股利、利润或偿付利息支付的现金 | 6,091,598,665.48 | 5,268,513,122.24 | 753,518,787.61 | 5,702,602,356.81 |
| 其中:子公司支付给少数股东的股利、利润 | 829,623,453.92 | 645,168,861.01 | 17,496,521.1 | 1,383,611,388.19 |
| 支付其他与筹资活动有关的现金 | 3,402,024,133.4 | 1,801,970,724.88 | 1,343,506,828.66 | 11,870,950,498.25 |
| 筹资活动现金流出小计 | 73,643,801,039.41 | 51,448,363,730.98 | 22,182,886,314.47 | 135,345,219,943.27 |
| 筹资活动产生的现金流量净额 | 1,954,994,293.38 | 727,955,541.52 | 1,025,591,461.38 | 7,971,847,824.14 |
| 四、汇率变动对现金及现金等价物的影响 | -163,170,907.96 | -143,664,519.22 | -83,516,016.05 | -140,802,604.95 |
| 五、现金及现金等价物净增加额 | -1,034,395,899.99 | -1,932,740,563.08 | -187,137,849.55 | 4,034,889,290.4 |
| 加:期初现金及现金等价物余额 | 9,657,767,654.41 | 9,657,767,654.41 | 9,657,767,654.41 | 5,622,878,364.01 |
| 期末现金及现金等价物余额 | 8,623,371,754.42 | 7,725,027,091.33 | 9,470,629,804.86 | 9,657,767,654.41 |
| 补充资料: | | | | |
| 净利润 | - | 1,957,918,324.53 | - | 5,292,645,332.1 |
| 固定资产和投资性房地产折旧 | - | 3,447,673,477.54 | - | 7,093,363,487.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,447,673,477.54 | - | 7,093,363,487.85 |
| 无形资产摊销 | - | 176,040,796.99 | - | 388,682,620.27 |
| 长期待摊费用摊销 | - | 45,168,620.86 | - | 112,808,847.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -150,333,949.55 | - | -41,055,482.57 |
| 固定资产报废损失 | - | 5,778,472.31 | - | 99,021,610.88 |
| 公允价值变动损失 | - | - | - | -8,036,843.11 |
| 财务费用 | - | 1,354,033,533.73 | - | 2,803,943,480.9 |
| 投资损失 | - | -625,180,021.76 | - | -1,547,861,525.31 |
| 递延所得税 | - | -665,965.18 | - | -30,042,897.32 |
| 其中:递延所得税资产减少 | - | 41,767,533.19 | - | -103,325,495.71 |
| 递延所得税负债增加 | - | -42,433,498.37 | - | 73,282,598.39 |
| 存货的减少 | - | -202,158,133.77 | - | 129,994,729.18 |
| 经营性应收项目的减少 | - | -3,577,825,348.45 | - | -1,765,327,250.15 |
| 经营性应付项目的增加 | - | 2,557,169,283.39 | - | -17,839,163.46 |
| 其他 | - | 60,059,191.8 | - | 34,306,621.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 436,243,637.65 |
| 现金的期末余额 | - | 7,725,027,091.33 | - | 9,657,767,654.41 |
| 减:现金的期初余额 | - | 9,657,767,654.41 | - | 5,622,878,364.01 |
| 现金及现金等价物的净增加额 | - | -1,932,740,563.08 | - | 4,034,889,290.4 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |