| 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 | 16,690,946,947.34 | 11,240,448,293.48 | 5,337,169,949.18 | 23,672,382,733.82 |
| 收到的税费返还 | 4,957,440.52 | 4,675,443.65 | 123,406.43 | 30,838,181.94 |
| 收到其他与经营活动有关的现金 | 2,632,548,263.62 | 2,101,530,904.1 | 988,226,237.75 | 4,095,897,090.26 |
| 经营活动现金流入小计 | 19,328,452,651.48 | 13,346,654,641.23 | 6,325,519,593.36 | 27,799,118,006.02 |
| 购买商品、接受劳务支付的现金 | 8,950,913,009.58 | 5,923,641,199.24 | 2,883,422,167.74 | 13,124,464,244.72 |
| 支付给职工以及为职工支付的现金 | 1,647,640,509.16 | 1,073,852,305.33 | 573,824,279.46 | 2,685,739,926 |
| 支付的各项税费 | 1,774,083,489.68 | 1,428,275,979.01 | 731,916,017.6 | 2,173,233,674.06 |
| 支付其他与经营活动有关的现金 | 1,966,943,235.29 | 1,367,655,313.57 | 699,539,486.7 | 2,817,574,171.69 |
| 经营活动现金流出小计 | 14,339,580,243.71 | 9,793,424,797.15 | 4,888,701,951.5 | 20,801,012,016.47 |
| 经营活动产生的现金流量净额 | 4,988,872,407.77 | 3,553,229,844.08 | 1,436,817,641.86 | 6,998,105,989.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,502,266,353.15 | 5,652,112,063.76 | 2,741,502,741.93 | 9,308,269,543.55 |
| 取得投资收益收到的现金 | 332,955,784.16 | 99,723,336.08 | 40,216,773.61 | 1,717,207,921.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,985,638.64 | 28,880,077.1 | 13,124,777.1 | 259,308,702.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,595,796.93 |
| 收到的其他与投资活动有关的现金 | 8,408,338.63 | 344,276.41 | 191,369.24 | 1,587,909.22 |
| 投资活动现金流入小计 | 6,877,616,114.58 | 5,781,059,753.35 | 2,795,035,661.88 | 11,294,969,873.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,213,671,705.92 | 1,733,439,466.83 | 1,246,178,332.74 | 4,766,597,620.62 |
| 投资支付的现金 | 7,862,568,637.89 | 6,388,767,167.89 | 4,402,440,008.66 | 8,970,284,012.92 |
| 支付其他与投资活动有关的现金 | 6,964,964.57 | 2,099,578.6 | 3,409,164.15 | 1,587,909.22 |
| 投资活动现金流出小计 | 11,083,205,308.38 | 8,124,306,213.32 | 5,652,027,505.55 | 13,738,469,542.76 |
| 投资活动产生的现金流量净额 | -4,205,589,193.8 | -2,343,246,459.97 | -2,856,991,843.67 | -2,443,499,669.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,517,200,980 | 2,517,250,000 | 1,512,250,000 | 4,538,920,849.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,200,980 | 15,250,000 | 12,250,000 | 32,152,385.82 |
| 取得借款收到的现金 | 31,476,741,449.49 | 18,738,235,428.47 | 8,485,852,870.72 | 26,901,934,489.57 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | - | 140,000,000 |
| 筹资活动现金流入小计 | 34,043,942,429.49 | 21,255,485,428.47 | 9,998,102,870.72 | 31,580,855,338.59 |
| 偿还债务支付的现金 | 31,447,809,143.77 | 16,753,253,554.46 | 7,855,826,028.13 | 27,621,961,287.04 |
| 分配股利、利润或偿付利息支付的现金 | 2,822,364,842.74 | 1,978,059,614.83 | 609,691,029.19 | 4,935,556,824.26 |
| 其中:子公司支付给少数股东的股利、利润 | 169,885,249.91 | - | 4,940,000 | 187,965,265.35 |
| 支付其他与筹资活动有关的现金 | 673,719,573.66 | 643,857,954.96 | 25,410,497.36 | 3,951,007,281.96 |
| 筹资活动现金流出小计 | 34,943,893,560.17 | 19,375,171,124.25 | 8,490,927,554.68 | 36,508,525,393.26 |
| 筹资活动产生的现金流量净额 | -899,951,130.68 | 1,880,314,304.22 | 1,507,175,316.04 | -4,927,670,054.67 |
| 四、汇率变动对现金及现金等价物的影响 | -467,573.06 | -1,776,609.85 | -89,815.46 | -1,060,248.74 |
| 五、现金及现金等价物净增加额 | -117,135,489.77 | 3,088,521,078.48 | 86,911,298.77 | -374,123,982.99 |
| 加:期初现金及现金等价物余额 | 2,164,044,650.47 | 2,164,044,650.47 | 2,164,044,650.47 | 2,538,168,633.46 |
| 期末现金及现金等价物余额 | 2,046,909,160.7 | 5,252,565,728.95 | 2,250,955,949.24 | 2,164,044,650.47 |
| 补充资料: | | | | |
| 净利润 | - | 1,885,714,654.04 | - | 4,013,867,461.82 |
| 资产减值准备 | - | 49,798,051.54 | - | 975,414,546.83 |
| 固定资产和投资性房地产折旧 | - | 548,829,213.47 | - | 1,150,996,814.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 548,829,213.47 | - | 1,150,996,814.63 |
| 无形资产摊销 | - | 1,195,296,784.68 | - | 2,437,349,357.41 |
| 长期待摊费用摊销 | - | 6,771,671.42 | - | 32,803,700.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -370,193.75 | - | -17,918,991.69 |
| 固定资产报废损失 | - | 668,099.96 | - | -12,381,609.82 |
| 公允价值变动损失 | - | -16,773,256.18 | - | -32,137,534.59 |
| 财务费用 | - | 1,008,496,174.4 | - | 2,068,014,212.38 |
| 投资损失 | - | -520,446,854.19 | - | -1,863,465,065.28 |
| 递延所得税 | - | 73,232,857.97 | - | -14,806,639.3 |
| 其中:递延所得税资产减少 | - | 30,942,532.14 | - | -215,159,505.93 |
| 递延所得税负债增加 | - | 42,290,325.83 | - | 200,352,866.63 |
| 存货的减少 | - | -264,672,245.44 | - | 43,399,508.82 |
| 经营性应收项目的减少 | - | -252,468,958.41 | - | -2,388,251,803.15 |
| 经营性应付项目的增加 | - | -286,951,151.42 | - | 242,721,936.44 |
| 现金的期末余额 | - | 5,252,565,728.95 | - | 2,164,044,650.47 |
| 减:现金的期初余额 | - | 2,164,044,650.47 | - | 2,538,168,633.46 |
| 现金及现金等价物的净增加额 | - | 3,088,521,078.48 | - | -374,123,982.99 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |