| 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 | 32,225,465,851.92 | 22,690,205,024.86 | 10,776,752,580.04 | 69,623,492,136.69 |
| 收到的税费返还 | 23,080,035.96 | 8,791,936.72 | 530,723.63 | 61,603,321.58 |
| 收到其他与经营活动有关的现金 | 1,322,680,469.73 | 665,442,485.91 | 222,423,144.32 | 815,153,133.37 |
| 经营活动现金流入小计 | 33,571,226,357.61 | 23,364,439,447.49 | 10,999,706,447.99 | 70,500,248,591.64 |
| 购买商品、接受劳务支付的现金 | 30,059,114,648.27 | 21,564,823,398.73 | 11,938,379,276.78 | 66,031,867,845.82 |
| 支付给职工以及为职工支付的现金 | 620,933,997.74 | 442,830,946.66 | 250,751,946.71 | 1,023,362,410.75 |
| 支付的各项税费 | 286,289,049.39 | 241,103,184.34 | 134,072,595.09 | 572,349,876.65 |
| 支付其他与经营活动有关的现金 | 1,119,872,428.18 | 371,190,385.41 | 232,814,029.41 | 728,414,096.6 |
| 经营活动现金流出小计 | 32,086,210,123.58 | 22,619,947,915.14 | 12,556,017,847.99 | 68,355,994,229.82 |
| 经营活动产生的现金流量净额 | 1,485,016,234.03 | 744,491,532.35 | -1,556,311,400 | 2,144,254,361.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,284,738,757.43 | 8,197,288,217.63 | 4,571,674,147.71 | 6,101,791,977.78 |
| 取得投资收益收到的现金 | 24,393,948.42 | 18,195,202.59 | 14,087,040.8 | 19,797,029.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,467.82 | 187,693.6 | 187,693.6 | 798,363.21 |
| 处置子公司及其他营业单位收到的现金净额 | 502,544,100.74 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 989,000,000 | - |
| 投资活动现金流入小计 | 10,811,913,274.41 | 8,215,671,113.82 | 5,574,948,882.11 | 6,122,387,370 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 889,629,963.47 | 623,489,832.13 | 485,281,176.45 | 1,216,712,769.96 |
| 投资支付的现金 | 11,404,000,000 | 8,309,000,000 | 2,130,000,000 | 7,534,563,638.13 |
| 支付其他与投资活动有关的现金 | - | - | 70,000,000 | 75,918,589.05 |
| 投资活动现金流出小计 | 12,293,629,963.47 | 8,932,489,832.13 | 2,685,281,176.45 | 8,827,194,997.14 |
| 投资活动产生的现金流量净额 | -1,481,716,689.06 | -716,818,718.31 | 2,889,667,705.66 | -2,704,807,627.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 17,150,000 |
| 取得借款收到的现金 | 622,882,338.29 | 349,608,108.35 | 143,686,741.23 | 915,892,972.34 |
| 收到其他与筹资活动有关的现金 | 2,699,888,100.66 | 1,760,221,157.66 | 70,033,171.76 | 5,575,958,985.8 |
| 筹资活动现金流入小计 | 3,322,770,438.95 | 2,109,829,266.01 | 213,719,912.99 | 6,509,001,958.14 |
| 偿还债务支付的现金 | 74,735,000 | 74,735,000 | - | 781,598,989.28 |
| 分配股利、利润或偿付利息支付的现金 | 25,011,949.35 | 22,014,376.61 | 802,175.35 | 57,621,176.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,310,000 |
| 支付其他与筹资活动有关的现金 | 3,002,792,815.72 | 2,356,891,234.65 | 1,810,666,598.52 | 5,947,442,645.16 |
| 筹资活动现金流出小计 | 3,102,539,765.07 | 2,453,640,611.26 | 1,811,468,773.87 | 6,786,662,810.62 |
| 筹资活动产生的现金流量净额 | 220,230,673.88 | -343,811,345.25 | -1,597,748,860.88 | -277,660,852.48 |
| 四、汇率变动对现金及现金等价物的影响 | 31,447,548.1 | 24,987,307.44 | 12,440,552.19 | 42,058,717.27 |
| 五、现金及现金等价物净增加额 | 254,977,766.95 | -291,151,223.77 | -251,952,003.03 | -796,155,400.53 |
| 加:期初现金及现金等价物余额 | 5,731,466,826.04 | 5,731,466,826.04 | 5,731,466,826.04 | 6,527,622,226.57 |
| 期末现金及现金等价物余额 | 5,986,444,592.99 | 5,440,315,602.27 | 5,479,514,823.01 | 5,731,466,826.04 |
| 补充资料: | | | | |
| 净利润 | - | 15,561,456.93 | - | 23,071,462.13 |
| 资产减值准备 | - | 2,862,519.81 | - | 39,137,787.42 |
| 固定资产和投资性房地产折旧 | - | 561,570,724.25 | - | 1,123,079,453.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 561,570,724.25 | - | 1,123,079,453.74 |
| 无形资产摊销 | - | 51,697,189.11 | - | 93,999,930.03 |
| 长期待摊费用摊销 | - | 26,351,615.83 | - | 60,193,617.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 316,815 |
| 固定资产报废损失 | - | 1,028,306.52 | - | 4,775,007.19 |
| 公允价值变动损失 | - | 4,668,192.05 | - | -2,332,611.42 |
| 财务费用 | - | 6,418,762.21 | - | 34,286,925.02 |
| 投资损失 | - | 6,213,264.47 | - | -145,219,591.81 |
| 递延所得税 | - | -4,463,982.8 | - | -82,491,893.29 |
| 其中:递延所得税资产减少 | - | -446,368.24 | - | -80,031,190.07 |
| 递延所得税负债增加 | - | -4,017,614.56 | - | -2,460,703.22 |
| 存货的减少 | - | -111,829,244.24 | - | 876,677,253.63 |
| 经营性应收项目的减少 | - | 344,245,872.42 | - | -885,669,278.43 |
| 经营性应付项目的增加 | - | -161,161,609.57 | - | 954,288,681.45 |
| 其他 | - | - | - | -851,034.32 |
| 现金的期末余额 | - | 5,440,315,602.27 | - | 5,731,466,826.04 |
| 减:现金的期初余额 | - | 5,731,466,826.04 | - | 6,527,622,226.57 |
| 现金及现金等价物的净增加额 | - | -291,151,223.77 | - | -796,155,400.53 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |