| 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 | 141,816,686,717.14 | 86,580,221,479.34 | 43,837,620,747.46 | 169,510,951,198.64 |
| 收到的税费返还 | 7,716,419,950.8 | 5,056,958,029.7 | 2,423,532,324.77 | 9,028,013,122.13 |
| 收到其他与经营活动有关的现金 | 5,571,318,550.08 | 3,656,275,819.53 | 895,011,454.08 | 10,070,250,302.39 |
| 经营活动现金流入小计 | 155,104,425,218.02 | 95,293,455,328.57 | 47,156,164,526.31 | 188,609,214,623.16 |
| 购买商品、接受劳务支付的现金 | 114,943,216,900.87 | 72,083,923,414.21 | 33,665,905,187.58 | 155,348,624,764.38 |
| 支付给职工以及为职工支付的现金 | 7,933,716,017.03 | 5,193,491,814.82 | 2,651,068,372.74 | 12,566,437,599.03 |
| 支付的各项税费 | 3,608,677,667.43 | 2,711,178,578.21 | 887,400,084.12 | 3,177,723,564.77 |
| 支付其他与经营活动有关的现金 | 6,723,959,351.27 | 4,386,524,803.92 | 1,800,262,056.74 | 9,749,596,965.55 |
| 经营活动现金流出小计 | 133,209,569,936.6 | 84,375,118,611.16 | 39,004,635,701.18 | 180,842,382,893.73 |
| 经营活动产生的现金流量净额 | 21,894,855,281.42 | 10,918,336,717.41 | 8,151,528,825.13 | 7,766,831,729.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,287,091.21 | 3,912,811.21 | 3,031,775.36 | 32,961,819.65 |
| 取得投资收益收到的现金 | 635,593,200.66 | 533,142,899.23 | 2,727,394.48 | 618,984,381.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,891,580.34 | 12,809,596.32 | 5,597,029.34 | 815,248,856.42 |
| 处置子公司及其他营业单位收到的现金净额 | 2,503,751.99 | 2,503,751.99 | - | - |
| 收到的其他与投资活动有关的现金 | 74,364,472,723.43 | 45,242,420,054.07 | 21,566,856,189.8 | 72,977,961,783.77 |
| 投资活动现金流入小计 | 75,027,748,347.63 | 45,794,789,112.82 | 21,578,212,388.98 | 74,445,156,841.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,060,773,419.66 | 1,656,326,631.43 | 796,340,914.09 | 3,445,076,324.08 |
| 投资支付的现金 | 12,450,000 | 12,450,000 | 12,450,000 | 8,450,000 |
| 支付其他与投资活动有关的现金 | 63,453,386,914.05 | 36,498,065,914.28 | 22,600,951,096 | 59,849,343,169.9 |
| 投资活动现金流出小计 | 66,526,610,333.71 | 38,166,842,545.71 | 23,409,742,010.09 | 63,302,869,493.98 |
| 投资活动产生的现金流量净额 | 8,501,138,013.92 | 7,627,946,567.11 | -1,831,529,621.11 | 11,142,287,347.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,632,399,019.14 | 1,412,376,771.31 | 354,584,324.86 | 19,391,830,248.95 |
| 收到其他与筹资活动有关的现金 | 350,967,078.63 | 215,546,000 | 100,000,000 | 548,310,000 |
| 筹资活动现金流入小计 | 4,983,366,097.77 | 1,627,922,771.31 | 454,584,324.86 | 19,940,140,248.95 |
| 偿还债务支付的现金 | 20,151,296,293.7 | 16,725,025,232.49 | 10,184,525,232.49 | 28,299,090,199.77 |
| 分配股利、利润或偿付利息支付的现金 | 3,247,562,052.87 | 227,232,173.24 | 125,723,037.81 | 2,260,986,964.12 |
| 其中:子公司支付给少数股东的股利、利润 | 222,767,251.27 | 697,731.79 | - | 423,398,778.57 |
| 支付其他与筹资活动有关的现金 | 186,833,724.39 | 61,597,099.15 | 132,308,980.15 | 438,329,118.68 |
| 筹资活动现金流出小计 | 23,585,692,070.96 | 17,013,854,504.88 | 10,442,557,250.45 | 30,998,406,282.57 |
| 筹资活动产生的现金流量净额 | -18,602,325,973.19 | -15,385,931,733.57 | -9,987,972,925.59 | -11,058,266,033.62 |
| 四、汇率变动对现金及现金等价物的影响 | -494,504,641.43 | -362,551,234.79 | -243,871,073.26 | -1,327,094,077.64 |
| 五、现金及现金等价物净增加额 | 11,299,162,680.72 | 2,797,800,316.16 | -3,911,844,794.83 | 6,523,758,965.95 |
| 加:期初现金及现金等价物余额 | 59,058,131,209.38 | 59,058,131,209.38 | 59,058,131,209.38 | 52,534,372,243.43 |
| 期末现金及现金等价物余额 | 70,357,293,890.1 | 61,855,931,525.54 | 55,146,286,414.55 | 59,058,131,209.38 |
| 补充资料: | | | | |
| 净利润 | - | 10,668,802,707.38 | - | 10,512,881,690.44 |
| 资产减值准备 | - | -2,332,683.04 | - | 312,909,759.61 |
| 固定资产和投资性房地产折旧 | - | 1,962,550,326.98 | - | 3,708,168,468.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,962,550,326.98 | - | 3,708,168,468.44 |
| 无形资产摊销 | - | 225,866,459.14 | - | 458,224,098.81 |
| 长期待摊费用摊销 | - | 179,552,185.79 | - | 137,167,345.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,463,195.24 | - | -241,164,280.22 |
| 固定资产报废损失 | - | 22,716,497.78 | - | 53,367,012.28 |
| 公允价值变动损失 | - | 9,863,341 | - | -7,059,407.26 |
| 财务费用 | - | -170,980,140.69 | - | 685,658,561.4 |
| 投资损失 | - | -1,212,083,319.14 | - | -1,637,800,142.65 |
| 递延所得税 | - | -21,874,268.96 | - | -1,570,141,487.8 |
| 其中:递延所得税资产减少 | - | 148,093,938.28 | - | -976,241,468.76 |
| 递延所得税负债增加 | - | -169,968,207.24 | - | -593,900,019.04 |
| 存货的减少 | - | 6,546,964,647.8 | - | -8,974,306,335.17 |
| 经营性应收项目的减少 | - | -4,365,545,819.11 | - | -10,730,266,715.7 |
| 经营性应付项目的增加 | - | -3,035,934,948.92 | - | 14,849,737,068.71 |
| 现金的期末余额 | - | 61,855,931,525.54 | - | 59,058,131,209.38 |
| 减:现金的期初余额 | - | 59,058,131,209.38 | - | 52,534,372,243.43 |
| 现金及现金等价物的净增加额 | - | 2,797,800,316.16 | - | 6,523,758,965.95 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |