| 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 | 183,397,163,564.17 | 119,045,614,927.35 | 56,173,111,588.68 | 208,681,033,248.19 |
| 收到的税费返还 | 6,623,740,971.15 | 4,079,135,138.94 | 2,312,540,046.25 | 8,609,235,584.55 |
| 收到其他与经营活动有关的现金 | 2,936,314,285.2 | 1,089,584,795.67 | 637,675,710.17 | 3,577,887,552.56 |
| 经营活动现金流入小计 | 192,957,218,820.52 | 124,214,334,861.96 | 59,123,327,345.1 | 220,868,156,385.3 |
| 购买商品、接受劳务支付的现金 | 151,958,840,149.76 | 98,316,940,198.82 | 45,936,520,481.08 | 162,644,474,946.56 |
| 支付给职工以及为职工支付的现金 | 8,954,464,095.24 | 6,388,454,370.92 | 3,556,804,138.99 | 10,430,204,464.36 |
| 支付的各项税费 | 7,901,225,214.92 | 5,359,074,200.62 | 2,016,988,129.48 | 8,559,154,441.43 |
| 支付其他与经营活动有关的现金 | 3,222,851,375.19 | 2,365,725,050.9 | 756,097,404.66 | 6,129,133,077.13 |
| 经营活动现金流出小计 | 172,037,380,835.11 | 112,430,193,821.26 | 52,266,410,154.21 | 187,762,966,929.48 |
| 经营活动产生的现金流量净额 | 20,919,837,985.41 | 11,784,141,040.7 | 6,856,917,190.89 | 33,105,189,455.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,263,022,924.04 | 3,252,324,351.56 | 763,558,096.35 | 106,926,951.71 |
| 取得投资收益收到的现金 | 598,427,359.16 | 270,689,884.92 | - | 536,678,916.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,262,812.32 | 75,378,050.09 | 9,755,161.5 | 512,356,770.76 |
| 收到的其他与投资活动有关的现金 | 22,126,030.61 | 22,126,030.61 | 41,272,630.61 | 22,903,218.88 |
| 投资活动现金流入小计 | 6,015,839,126.13 | 3,620,518,317.18 | 814,585,888.46 | 1,178,865,857.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,857,544,006.13 | 10,739,891,135.86 | 5,030,131,306.75 | 30,711,201,211.89 |
| 投资支付的现金 | 5,567,877,190.19 | 4,683,944,161.99 | 2,522,500,000 | 3,049,496,962.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 112,851,158.96 |
| 支付其他与投资活动有关的现金 | 65,349,793.27 | 65,349,793.27 | - | 88,021,798.49 |
| 投资活动现金流出小计 | 19,490,770,989.59 | 15,489,185,091.12 | 7,552,631,306.75 | 33,961,571,132.1 |
| 投资活动产生的现金流量净额 | -13,474,931,863.46 | -11,868,666,773.94 | -6,738,045,418.29 | -32,782,705,274.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 830,930,000 | 653,880,000 | 1,000,000 | 5,338,643,602.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 830,930,000 | 653,880,000 | 1,000,000 | 5,338,643,602.37 |
| 取得借款收到的现金 | 151,134,599,409.21 | 112,254,335,785.87 | 69,950,028,092.83 | 171,637,992,692.92 |
| 筹资活动现金流入小计 | 151,965,529,409.21 | 112,908,215,785.87 | 69,951,028,092.83 | 176,976,636,295.29 |
| 偿还债务支付的现金 | 129,054,426,340.1 | 89,216,429,673.75 | 49,332,812,578.76 | 165,567,865,379.28 |
| 分配股利、利润或偿付利息支付的现金 | 10,319,775,055.67 | 6,811,636,757.43 | 1,160,861,951.29 | 6,737,836,925.98 |
| 其中:子公司支付给少数股东的股利、利润 | 1,761,870,558.02 | 1,371,870,558.02 | 145,260,417.39 | 1,418,895,516.89 |
| 支付其他与筹资活动有关的现金 | 1,524,269,677.98 | 1,502,115,235.99 | 531,598,015.28 | 2,527,053,201.05 |
| 筹资活动现金流出小计 | 140,898,471,073.75 | 97,530,181,667.17 | 51,025,272,545.33 | 174,832,755,506.31 |
| 筹资活动产生的现金流量净额 | 11,067,058,335.46 | 15,378,034,118.7 | 18,925,755,547.5 | 2,143,880,788.98 |
| 四、汇率变动对现金及现金等价物的影响 | 789,669,674.98 | 528,466,199.42 | -92,327,767.64 | -157,295,068.93 |
| 五、现金及现金等价物净增加额 | 19,301,634,132.39 | 15,821,974,584.88 | 18,952,299,552.46 | 2,309,069,901.3 |
| 加:期初现金及现金等价物余额 | 24,984,285,344.65 | 24,984,285,344.65 | 24,984,285,344.65 | 22,675,215,443.35 |
| 期末现金及现金等价物余额 | 44,285,919,477.04 | 40,806,259,929.53 | 43,936,584,897.11 | 24,984,285,344.65 |
| 补充资料: | | | | |
| 净利润 | - | 11,561,265,304.64 | - | 14,039,935,975.43 |
| 资产减值准备 | - | 485,584,885.11 | - | 510,640,291.18 |
| 固定资产和投资性房地产折旧 | - | 8,238,238,213.21 | - | 14,579,833,984.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,238,238,213.21 | - | 14,579,833,984.34 |
| 无形资产摊销 | - | 330,217,138.73 | - | 659,409,143.21 |
| 长期待摊费用摊销 | - | 35,408,846.07 | - | 16,665,684.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,589,015.9 | - | 3,521,727.71 |
| 公允价值变动损失 | - | -339,885,657.5 | - | -266,157,485.2 |
| 财务费用 | - | 1,848,784,616.95 | - | 3,024,453,322.24 |
| 投资损失 | - | -542,231,144.69 | - | -754,103,428.04 |
| 递延所得税 | - | -401,404,811.11 | - | -372,709,559.96 |
| 其中:递延所得税资产减少 | - | -45,983,055.5 | - | -618,597,705.89 |
| 递延所得税负债增加 | - | -355,421,755.61 | - | 245,888,145.93 |
| 存货的减少 | - | -7,346,231,787.7 | - | -2,270,731,933.77 |
| 经营性应收项目的减少 | - | -6,691,553,009.48 | - | -5,291,543,089.48 |
| 经营性应付项目的增加 | - | 3,412,049,755.34 | - | 7,758,183,151.34 |
| 其他 | - | - | - | -215,177,222.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,540,919,491.46 | - | 6,458,329,276.56 |
| 现金的期末余额 | - | 40,806,259,929.53 | - | 24,984,285,344.65 |
| 减:现金的期初余额 | - | 24,984,285,344.65 | - | 22,675,215,443.35 |
| 现金及现金等价物的净增加额 | - | 15,821,974,584.88 | - | 2,309,069,901.3 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |