| 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 | 362,013,457,407.39 | 232,668,263,002.28 | 112,746,133,644.9 | 445,084,048,199.13 |
| 收到的税费返还 | 817,516,903.84 | 574,645,649.75 | 316,341,447.28 | 1,307,338,159.45 |
| 收到其他与经营活动有关的现金 | 3,453,701,067.78 | 1,675,663,432.41 | 1,081,310,464.59 | 3,885,915,123.68 |
| 经营活动现金流入小计 | 366,284,675,379.01 | 234,918,572,084.44 | 114,143,785,556.77 | 450,277,301,482.26 |
| 购买商品、接受劳务支付的现金 | 364,473,460,836.19 | 243,704,658,855.25 | 118,891,471,702.93 | 429,489,893,317.48 |
| 支付给职工以及为职工支付的现金 | 2,153,953,048.71 | 1,560,470,440.55 | 1,065,419,160.65 | 2,387,071,448.58 |
| 支付的各项税费 | 2,426,023,532.3 | 1,690,556,646.93 | 968,989,979.17 | 2,827,353,612.82 |
| 支付其他与经营活动有关的现金 | 3,138,670,064.47 | 1,828,994,110.34 | 926,829,733.24 | 5,475,639,390.44 |
| 经营活动现金流出小计 | 372,192,107,481.67 | 248,784,680,053.07 | 121,852,710,575.99 | 440,179,957,769.32 |
| 经营活动产生的现金流量净额 | -5,907,432,102.66 | -13,866,107,968.63 | -7,708,925,019.22 | 10,097,343,712.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,339,250,945.21 | 8,787,517,921.91 | 7,745,425,122.22 | 7,978,485,563.3 |
| 取得投资收益收到的现金 | 67,157,744.32 | 4,121,611.62 | 48,213.57 | 98,911,419.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,591,890.45 | 129,068,309.36 | 121,934,500.18 | 163,980,185.35 |
| 投资活动现金流入小计 | 11,545,000,579.98 | 8,920,707,842.89 | 7,867,407,835.97 | 8,241,377,168.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 738,528,426.58 | 597,687,451.45 | 217,180,431.08 | 1,281,895,191.96 |
| 投资支付的现金 | 4,378,400,585.64 | 2,946,219,640.48 | 4,878,069,841 | 11,059,600,733 |
| 支付其他与投资活动有关的现金 | 7,730,972.29 | 7,730,972.29 | 7,730,972.29 | 44,232,626.25 |
| 投资活动现金流出小计 | 5,124,659,984.51 | 3,551,638,064.22 | 5,102,981,244.37 | 12,385,728,551.21 |
| 投资活动产生的现金流量净额 | 6,420,340,595.47 | 5,369,069,778.67 | 2,764,426,591.6 | -4,144,351,383.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,077,644,857.9 | 5,050,457,434.71 | 3,501,457,434.71 | 14,038,352,235.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 77,644,857.9 | 50,457,434.71 | 1,457,434.71 | 689,991,647.61 |
| 取得借款收到的现金 | 55,137,118,150.79 | 46,228,503,687.99 | 27,647,006,327.09 | 61,288,648,855.94 |
| 收到其他与筹资活动有关的现金 | 837,769,775.41 | 837,271,742.08 | 732,300,135.64 | 2,184,516,140.89 |
| 筹资活动现金流入小计 | 63,052,532,784.1 | 52,116,232,864.78 | 31,880,763,897.44 | 77,511,517,231.99 |
| 偿还债务支付的现金 | 53,188,460,240.77 | 32,386,030,557.52 | 21,544,059,512.81 | 69,916,968,473.19 |
| 分配股利、利润或偿付利息支付的现金 | 1,540,475,667.74 | 1,293,116,319.91 | 501,709,242.49 | 2,537,303,265.45 |
| 其中:子公司支付给少数股东的股利、利润 | 361,139,491.3 | 327,114,415.51 | 185,771,603.47 | 400,285,873.89 |
| 支付其他与筹资活动有关的现金 | 6,376,502,430.01 | 5,296,718,985.91 | 1,628,653,576.48 | 11,641,182,225.53 |
| 筹资活动现金流出小计 | 61,105,438,338.52 | 38,975,865,863.34 | 23,674,422,331.78 | 84,095,453,964.17 |
| 筹资活动产生的现金流量净额 | 1,947,094,445.58 | 13,140,367,001.44 | 8,206,341,565.66 | -6,583,936,732.18 |
| 四、汇率变动对现金及现金等价物的影响 | -211,088,758.79 | -125,771,789.46 | -79,159,116.88 | -170,270,979.57 |
| 五、现金及现金等价物净增加额 | 2,248,914,179.6 | 4,517,557,022.02 | 3,182,684,021.16 | -801,215,382.01 |
| 加:期初现金及现金等价物余额 | 15,885,278,448.08 | 15,885,278,448.08 | 15,885,278,448.08 | 16,686,493,830.09 |
| 期末现金及现金等价物余额 | 18,134,192,627.68 | 20,402,835,470.1 | 19,067,962,469.24 | 15,885,278,448.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,516,292,902.03 | - | 1,967,499,325.86 |
| 资产减值准备 | - | 641,119,352.19 | - | 253,959,281.44 |
| 固定资产和投资性房地产折旧 | - | 413,764,487 | - | 748,413,465.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 413,764,487 | - | 748,413,465.74 |
| 无形资产摊销 | - | 53,448,740.52 | - | 97,364,040.54 |
| 长期待摊费用摊销 | - | 27,924,268.27 | - | 48,945,950.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,947,934.3 | - | -872,083.65 |
| 固定资产报废损失 | - | 1,463,988.96 | - | 3,290,179.97 |
| 公允价值变动损失 | - | -1,115,048,249.76 | - | 391,231,151.73 |
| 财务费用 | - | 401,223,828.58 | - | 957,426,326.78 |
| 投资损失 | - | 1,432,978,528.09 | - | 1,104,775,308.71 |
| 递延所得税 | - | -465,200,694.17 | - | -571,157,315.87 |
| 其中:递延所得税资产减少 | - | -442,382,111.01 | - | -565,551,736.27 |
| 递延所得税负债增加 | - | -22,818,583.16 | - | -5,605,579.6 |
| 存货的减少 | - | -10,514,566,947.2 | - | -5,824,436,331.09 |
| 经营性应收项目的减少 | - | -3,669,166,848.1 | - | 2,055,504,003.63 |
| 经营性应付项目的增加 | - | -2,853,976,826.58 | - | 8,414,216,795.62 |
| 其他 | - | 102,459,850.24 | - | 109,161,270.24 |
| 现金的期末余额 | - | 20,402,835,470.1 | - | 15,885,278,448.08 |
| 减:现金的期初余额 | - | 15,885,278,448.08 | - | 16,686,493,830.09 |
| 现金及现金等价物的净增加额 | - | 4,517,557,022.02 | - | -801,215,382.01 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |