| 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 | 5,730,443,359.84 | 4,180,187,653.45 | 2,268,727,787.67 | 8,847,978,130.48 |
| 收到的税费返还 | 10,788,271.02 | 10,615,993.74 | 10,360,882.13 | 73,479,035.86 |
| 收到其他与经营活动有关的现金 | 635,041,925.8 | 384,573,677.33 | 115,283,387.59 | 233,077,744.48 |
| 经营活动现金流入小计 | 6,376,273,556.66 | 4,575,377,324.52 | 2,394,372,057.39 | 9,154,534,910.82 |
| 购买商品、接受劳务支付的现金 | 2,200,955,379.83 | 1,423,915,166.09 | 821,460,120.64 | 3,029,253,319.34 |
| 支付给职工以及为职工支付的现金 | 1,588,210,225.48 | 1,138,052,843.96 | 694,676,697.59 | 2,216,529,066.7 |
| 支付的各项税费 | 672,272,235.75 | 563,325,317.45 | 343,257,336.85 | 799,957,739.49 |
| 支付其他与经营活动有关的现金 | 1,308,926,709.54 | 850,897,775.81 | 467,036,299.41 | 1,874,904,618.97 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,770,364,550.59 | 3,976,191,103.31 | 2,326,430,454.49 | 7,920,644,744.5 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 605,909,006.06 | 599,186,221.21 | 67,941,602.9 | 1,233,890,166.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,479,173,715.31 | 1,352,342,766.02 | 879,356,231.96 | 8,003,762,813.08 |
| 取得投资收益收到的现金 | 1,001,696,109.82 | 28,020,018.59 | 2,024,434.79 | 1,191,871,873.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,551,066.22 | 93,651,074.21 | 86,868,059.07 | 179,728,815.44 |
| 处置子公司及其他营业单位收到的现金净额 | 32,708,947.4 | 32,708,947.4 | - | - |
| 收到的其他与投资活动有关的现金 | 11,989,412,938.98 | 6,123,158,298.51 | 2,353,538,645.55 | 1,483,384,145.1 |
| 投资活动现金流入小计 | 14,598,542,777.73 | 7,629,881,104.73 | 3,321,787,371.37 | 10,858,747,646.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,752,165.43 | 136,431,706.94 | 69,484,611.58 | 367,121,714.79 |
| 投资支付的现金 | 7,089,828,985.66 | 3,726,038,009.16 | 2,473,747,420.49 | 1,905,218,939.35 |
| 取得子公司及其他营业单位支付的现金 | 71,316,250.33 | - | - | 1,182,950,258.86 |
| 支付其他与投资活动有关的现金 | 11,494,144,596.5 | 6,537,458,837.92 | 2,557,877,296.09 | 2,154,358,672.93 |
| 投资活动现金流出小计 | 18,839,041,997.92 | 10,399,928,554.02 | 5,101,109,328.16 | 5,609,649,585.93 |
| 投资活动产生的现金流量净额 | -4,240,499,220.19 | -2,770,047,449.29 | -1,779,321,956.79 | 5,249,098,060.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,268,973,366.32 | 7,969,943,366.32 | 5,867,000,000 | 22,153,842,355.81 |
| 收到其他与筹资活动有关的现金 | 836,764,804.22 | 833,348,091.19 | 58,027,931.16 | 1,916,540,083.63 |
| 筹资活动现金流入小计 | 13,105,738,170.54 | 8,803,291,457.51 | 5,925,027,931.16 | 24,070,382,439.44 |
| 偿还债务支付的现金 | 11,674,037,879.93 | 7,599,779,093.26 | 5,074,294,426.59 | 22,511,013,182.04 |
| 分配股利、利润或偿付利息支付的现金 | 2,568,949,201.84 | 1,528,461,158.46 | 481,116,971.32 | 2,650,865,932.75 |
| 支付其他与筹资活动有关的现金 | 528,017,358.39 | 414,790,327.37 | 242,078,458.76 | 1,421,478,151.87 |
| 筹资活动现金流出小计 | 14,771,004,440.16 | 9,543,030,579.09 | 5,797,489,856.67 | 26,583,357,266.66 |
| 筹资活动产生的现金流量净额 | -1,665,266,269.62 | -739,739,121.58 | 127,538,074.49 | -2,512,974,827.22 |
| 四、汇率变动对现金及现金等价物的影响 | -35,784,357.89 | -19,589,610.95 | -11,997,414.1 | 17,404,880.14 |
| 五、现金及现金等价物净增加额 | -5,335,640,841.64 | -2,930,189,960.61 | -1,595,839,693.5 | 3,987,418,280.11 |
| 加:期初现金及现金等价物余额 | 11,707,172,856.8 | 11,707,172,856.8 | 11,707,172,856.8 | 7,719,754,576.69 |
| 期末现金及现金等价物余额 | 6,371,532,015.16 | 8,776,982,896.19 | 10,111,333,163.3 | 11,707,172,856.8 |
| 补充资料: | | | | |
| 净利润 | - | 2,123,642,931.13 | - | 2,425,589,941.02 |
| 资产减值准备 | - | 38,170,671.49 | - | 650,202,730.4 |
| 固定资产和投资性房地产折旧 | - | 397,215,243.25 | - | 781,925,026.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 397,215,243.25 | - | 781,925,026.02 |
| 无形资产摊销 | - | 16,586,059.25 | - | 37,858,837.66 |
| 长期待摊费用摊销 | - | 34,096,995.59 | - | 47,134,070.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,829,053.26 | - | -98,976,677.05 |
| 固定资产报废损失 | - | 261,082.3 | - | 553,963.21 |
| 公允价值变动损失 | - | 1.18 | - | 34,584,037.29 |
| 财务费用 | - | 265,790,973.84 | - | 559,791,214.07 |
| 投资损失 | - | -1,995,111,212.35 | - | -3,264,899,499.46 |
| 递延所得税 | - | 5,417,835.36 | - | 20,391,881.88 |
| 其中:递延所得税资产减少 | - | 38,453,310.02 | - | 5,304,963.01 |
| 递延所得税负债增加 | - | -33,035,474.66 | - | 15,086,918.87 |
| 存货的减少 | - | 1,081,504,188.89 | - | 3,447,481,211.13 |
| 经营性应收项目的减少 | - | 50,787,817.54 | - | 40,173,879.65 |
| 经营性应付项目的增加 | - | -1,615,387,459.26 | - | -4,007,517,913.28 |
| 现金的期末余额 | - | 8,776,982,896.19 | - | 11,707,172,856.8 |
| 减:现金的期初余额 | - | 11,707,172,856.8 | - | 7,719,754,576.69 |
| 现金及现金等价物的净增加额 | - | -2,930,189,960.61 | - | 3,987,418,280.11 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |