| 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 | 30,850,945,235.68 | 20,516,123,126.55 | 10,036,720,780.2 | 42,051,276,895.9 |
| 收到的税费返还 | 267,121,236.18 | 194,893,862.38 | 120,411,573.95 | 383,454,967.68 |
| 收到其他与经营活动有关的现金 | 1,539,814,117.78 | 1,258,632,548.5 | 947,760,302.74 | 880,686,797.76 |
| 经营活动现金流入小计 | 32,657,880,589.64 | 21,969,649,537.43 | 11,104,892,656.89 | 43,315,418,661.34 |
| 购买商品、接受劳务支付的现金 | 10,365,480,198.27 | 6,783,016,303.12 | 3,339,525,252.62 | 14,670,081,647.98 |
| 支付给职工以及为职工支付的现金 | 9,064,786,805.05 | 6,239,182,119.28 | 3,197,848,208.08 | 11,245,753,461.99 |
| 支付的各项税费 | 2,001,691,097.55 | 1,419,992,409 | 686,177,071.61 | 2,674,701,462.59 |
| 支付其他与经营活动有关的现金 | 7,798,820,359.93 | 5,103,506,291.35 | 2,732,744,336.76 | 9,511,655,210.43 |
| 经营活动现金流出小计 | 29,230,778,460.8 | 19,545,697,122.75 | 9,956,294,869.07 | 38,102,191,782.99 |
| 经营活动产生的现金流量净额 | 3,427,102,128.84 | 2,423,952,414.68 | 1,148,597,787.82 | 5,213,226,878.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,761,411.3 | 500,064,407.2 | 347,569,016.66 | 2,450,861,304.17 |
| 取得投资收益收到的现金 | 215,883,869.08 | 180,265,477.55 | 122,511,415.01 | 792,055,953.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,656,114.37 | 52,312,018.55 | 43,817,389.59 | 81,902,433.52 |
| 处置子公司及其他营业单位收到的现金净额 | 100,201,800.24 | 101,778,535.8 | 65,841,904.03 | 230,623,552 |
| 收到的其他与投资活动有关的现金 | 249,633,071.12 | 72,872,511.19 | 10,550,546.86 | 166,815,422.57 |
| 投资活动现金流入小计 | 1,531,136,266.11 | 907,292,950.29 | 590,290,272.15 | 3,722,258,666.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,266,574,045.04 | 2,428,860,345.66 | 1,091,365,638.92 | 4,448,451,634.91 |
| 投资支付的现金 | 1,736,899,943.37 | 1,450,737,987.65 | 671,162,856.2 | 937,720,065.36 |
| 取得子公司及其他营业单位支付的现金 | 324,166,869.1 | 307,813,252.43 | 297,095,544.25 | 33,976,446.7 |
| 支付其他与投资活动有关的现金 | 762,542,195.04 | 1,147,979,675.1 | 259,950,736.18 | 447,876,807.8 |
| 投资活动现金流出小计 | 7,090,183,052.55 | 5,335,391,260.84 | 2,319,574,775.55 | 5,868,024,954.77 |
| 投资活动产生的现金流量净额 | -5,559,046,786.44 | -4,428,098,310.55 | -1,729,284,503.4 | -2,145,766,288.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 197,048,347.01 | 135,137,918.19 | 25,032,000 | 218,263,053.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 197,048,347.01 | 135,137,918.19 | 25,032,000 | 218,263,053.21 |
| 取得借款收到的现金 | 24,403,973,463.19 | 13,103,690,508.14 | 7,821,034,931.63 | 36,258,205,827.74 |
| 收到其他与筹资活动有关的现金 | 2,455,019,083.03 | 690,410,284.88 | 107,291,170.84 | 857,550,499.2 |
| 筹资活动现金流入小计 | 27,056,040,893.23 | 13,929,238,711.21 | 7,953,358,102.47 | 37,334,019,380.15 |
| 偿还债务支付的现金 | 21,093,000,252.69 | 10,291,818,526.93 | 6,317,691,422.11 | 36,493,980,610.54 |
| 分配股利、利润或偿付利息支付的现金 | 2,269,952,749.06 | 659,524,027.47 | 250,088,995.61 | 2,315,321,975.78 |
| 其中:子公司支付给少数股东的股利、利润 | 305,119,877.81 | 169,124,170.94 | 7,727,047.95 | 370,679,415.07 |
| 支付其他与筹资活动有关的现金 | 709,740,578.83 | 301,892,144.84 | 107,382,486.23 | 1,768,806,300.98 |
| 筹资活动现金流出小计 | 24,072,693,580.58 | 11,253,234,699.24 | 6,675,162,903.95 | 40,578,108,887.3 |
| 筹资活动产生的现金流量净额 | 2,983,347,312.65 | 2,676,004,011.97 | 1,278,195,198.52 | -3,244,089,507.15 |
| 四、汇率变动对现金及现金等价物的影响 | -319,036,554.6 | -222,600,992.35 | -158,570,564.25 | -176,810,748.88 |
| 五、现金及现金等价物净增加额 | 532,366,100.45 | 449,257,123.75 | 538,937,918.69 | -353,439,666.41 |
| 加:期初现金及现金等价物余额 | 9,038,010,120.7 | 9,038,010,120.7 | 9,038,010,120.7 | 9,391,449,787.11 |
| 期末现金及现金等价物余额 | 9,570,376,221.15 | 9,487,267,244.45 | 9,576,948,039.39 | 9,038,010,120.7 |
| 补充资料: | | | | |
| 净利润 | - | 2,148,928,430.32 | - | 4,247,929,628.38 |
| 资产减值准备 | - | 14,942,862.94 | - | 150,063,042.97 |
| 固定资产和投资性房地产折旧 | - | 833,695,167.35 | - | 1,782,627,838.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 833,695,167.35 | - | 1,782,627,838.46 |
| 无形资产摊销 | - | 678,791,505.45 | - | 1,362,330,066.18 |
| 长期待摊费用摊销 | - | 120,485,813.61 | - | 211,406,402.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -195,231.96 | - | -69,350,406.88 |
| 固定资产报废损失 | - | 1,703,734.07 | - | 9,848,475.82 |
| 公允价值变动损失 | - | -273,651,844.51 | - | 322,268,457.29 |
| 财务费用 | - | 529,998,254.39 | - | 1,109,132,867.54 |
| 投资损失 | - | -1,493,305,373.4 | - | -3,763,778,024.02 |
| 递延所得税 | - | 64,753,657.65 | - | -326,000,447.95 |
| 其中:递延所得税资产减少 | - | -29,558,937.83 | - | -253,876,291.87 |
| 递延所得税负债增加 | - | 94,312,595.48 | - | -72,124,156.08 |
| 存货的减少 | - | 443,646,870.02 | - | 1,236,227,214.47 |
| 经营性应收项目的减少 | - | 319,646,036.81 | - | -1,011,067,423.03 |
| 经营性应付项目的增加 | - | -1,505,908,352.79 | - | -748,906,006.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 157,105,861.54 | - | 1,066,676,562.95 |
| 现金的期末余额 | - | 9,487,267,244.45 | - | 9,038,010,120.7 |
| 减:现金的期初余额 | - | 9,038,010,120.7 | - | 9,391,449,787.11 |
| 现金及现金等价物的净增加额 | - | 449,257,123.75 | - | -353,439,666.41 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |