| 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 | 59,239,192,922.71 | 39,887,521,391.01 | 19,163,308,047.49 | 75,000,443,861.09 |
| 收到的税费返还 | 80,422,370.18 | 81,597,309.07 | 563,914.73 | 16,275,784.96 |
| 收到其他与经营活动有关的现金 | 625,497,754.93 | 341,630,773.82 | 217,561,717.85 | 1,075,555,868.46 |
| 经营活动现金流入小计 | 59,945,113,047.82 | 40,310,749,473.9 | 19,381,433,680.07 | 76,092,275,514.51 |
| 购买商品、接受劳务支付的现金 | 51,009,779,946.78 | 34,223,734,428.47 | 18,498,543,356.22 | 63,954,620,313.21 |
| 支付给职工以及为职工支付的现金 | 4,489,300,065.45 | 3,124,159,710.03 | 1,788,277,924.93 | 5,926,785,339.13 |
| 支付的各项税费 | 2,021,751,907.46 | 1,598,673,226.51 | 850,949,144.94 | 2,838,621,621.48 |
| 支付其他与经营活动有关的现金 | 2,206,162,229.4 | 1,634,132,856.01 | 461,255,137.19 | 3,604,709,015.41 |
| 经营活动现金流出小计 | 59,726,994,149.09 | 40,580,700,221.02 | 21,599,025,563.28 | 76,324,736,289.23 |
| 经营活动产生的现金流量净额 | 218,118,898.73 | -269,950,747.12 | -2,217,591,883.21 | -232,460,774.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,912,199,163.77 | 9,956,611,559.88 | 3,769,623,200 | 11,420,228,624.11 |
| 取得投资收益收到的现金 | 483,040,969.28 | 226,763,850.21 | 104,513,847.44 | 492,695,199.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,405,942.46 | 80,910,572.08 | 80,150,713.09 | 120,327,840.55 |
| 收到的其他与投资活动有关的现金 | 17,269.06 | 340.09 | 69.65 | 2,264,051.64 |
| 投资活动现金流入小计 | 18,481,663,344.57 | 10,264,286,322.26 | 3,954,287,830.18 | 12,035,515,715.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 754,528,274.86 | 520,556,777.45 | 224,673,078.53 | 1,239,929,498.65 |
| 投资支付的现金 | 21,370,171,989.38 | 12,867,533,793.08 | 6,745,975,387.5 | 14,051,168,758.24 |
| 取得子公司及其他营业单位支付的现金 | 389,558,936.41 | 389,558,936.41 | 389,558,936.41 | - |
| 支付其他与投资活动有关的现金 | 2,000,000 | - | - | 751,784,917.24 |
| 投资活动现金流出小计 | 22,516,259,200.65 | 13,777,649,506.94 | 7,360,207,402.44 | 16,042,883,174.13 |
| 投资活动产生的现金流量净额 | -4,034,595,856.08 | -3,513,363,184.68 | -3,405,919,572.26 | -4,007,367,458.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,232,000 | 7,232,000 | 6,232,000 | 609,340,247.35 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,232,000 | 7,232,000 | 6,232,000 | 609,340,247.35 |
| 取得借款收到的现金 | 14,076,193,713.56 | 11,526,661,733.98 | 7,131,533,898.53 | 12,085,441,474.49 |
| 收到其他与筹资活动有关的现金 | 1,199,775,019.52 | 299,977,500 | - | 899,799,416.67 |
| 筹资活动现金流入小计 | 15,293,200,733.08 | 11,833,871,233.98 | 7,137,765,898.53 | 13,594,581,138.51 |
| 偿还债务支付的现金 | 11,405,033,094.02 | 7,468,123,165.7 | 3,954,396,126.56 | 11,131,411,636.97 |
| 分配股利、利润或偿付利息支付的现金 | 1,516,103,767.6 | 838,913,381.09 | 104,108,457.84 | 1,698,641,852.98 |
| 其中:子公司支付给少数股东的股利、利润 | 21,603,449.69 | 13,785,048.92 | 13,784,287.67 | 51,051,114.85 |
| 支付其他与筹资活动有关的现金 | 455,433,436.67 | 404,967,216.17 | 55,834,492.11 | 275,174,975.6 |
| 筹资活动现金流出小计 | 13,376,570,298.29 | 8,712,003,762.96 | 4,114,339,076.51 | 13,105,228,465.55 |
| 筹资活动产生的现金流量净额 | 1,916,630,434.79 | 3,121,867,471.02 | 3,023,426,822.02 | 489,352,672.96 |
| 四、汇率变动对现金及现金等价物的影响 | -10,467,200.46 | -6,674,241.28 | -1,876,732.4 | 3,852,075.65 |
| 五、现金及现金等价物净增加额 | -1,910,313,723.02 | -668,120,702.06 | -2,601,961,365.85 | -3,746,623,484.72 |
| 加:期初现金及现金等价物余额 | 12,556,315,478.42 | 12,556,315,478.42 | 12,556,315,478.42 | 16,302,938,963.14 |
| 期末现金及现金等价物余额 | 10,646,001,755.4 | 11,888,194,776.36 | 9,954,354,112.57 | 12,556,315,478.42 |
| 补充资料: | | | | |
| 净利润 | - | 2,158,766,804.56 | - | 3,060,710,316.64 |
| 资产减值准备 | - | 5,676,163 | - | 68,024,867.38 |
| 固定资产和投资性房地产折旧 | - | 319,335,377.13 | - | 600,632,152.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,335,377.13 | - | 600,632,152.27 |
| 无形资产摊销 | - | 43,670,194.86 | - | 66,952,058.75 |
| 长期待摊费用摊销 | - | 28,855,309.25 | - | 61,021,551.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -938,612.31 | - | -107,741,285.75 |
| 固定资产报废损失 | - | 797,084.87 | - | 3,918,801.36 |
| 公允价值变动损失 | - | 20,996,215.69 | - | 18,696,965.45 |
| 财务费用 | - | 214,198,123.57 | - | 401,507,404.35 |
| 投资损失 | - | -173,012,898.3 | - | -435,146,159.04 |
| 递延所得税 | - | -58,091,619.72 | - | 49,896,014.37 |
| 其中:递延所得税资产减少 | - | -58,619,671.36 | - | 76,086,108.56 |
| 递延所得税负债增加 | - | 528,051.64 | - | -26,190,094.19 |
| 存货的减少 | - | 1,532,466,856.69 | - | -351,713,884.15 |
| 经营性应收项目的减少 | - | -1,025,019,550.69 | - | -2,541,630,433.52 |
| 经营性应付项目的增加 | - | -3,549,460,113.91 | - | -1,473,752,613.09 |
| 现金的期末余额 | - | 11,888,194,776.36 | - | 12,556,315,478.42 |
| 减:现金的期初余额 | - | 12,556,315,478.42 | - | 16,302,938,963.14 |
| 现金及现金等价物的净增加额 | - | -668,120,702.06 | - | -3,746,623,484.72 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |