| 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 | 96,632,020,326.3 | 57,495,072,370.67 | 34,596,336,633.23 | 110,060,340,078.89 |
| 收到的税费返还 | 28,862,633.75 | 20,364,975.42 | 119,802.38 | 102,092,706.36 |
| 收到其他与经营活动有关的现金 | 53,149,322,283.94 | 37,700,290,680.02 | 20,601,466,196.75 | 75,171,793,653.94 |
| 经营活动现金流入小计 | 149,810,205,243.99 | 95,215,728,026.11 | 55,197,922,632.36 | 185,334,226,439.19 |
| 购买商品、接受劳务支付的现金 | 75,676,456,311.71 | 41,838,614,161.65 | 25,307,961,195.41 | 77,119,231,765.9 |
| 支付给职工以及为职工支付的现金 | 4,632,354,551.54 | 2,959,386,479.97 | 1,589,764,477.69 | 5,133,524,207.11 |
| 支付的各项税费 | 7,557,947,603.32 | 4,303,851,410.7 | 1,181,304,019.44 | 5,370,244,033.12 |
| 支付其他与经营活动有关的现金 | 52,617,619,911.98 | 38,343,286,542.89 | 21,023,476,706.6 | 76,218,471,589.5 |
| 经营活动现金流出小计 | 140,484,378,378.55 | 87,445,138,595.21 | 49,102,506,399.14 | 163,841,471,595.63 |
| 经营活动产生的现金流量净额 | 9,325,826,865.44 | 7,770,589,430.9 | 6,095,416,233.22 | 21,492,754,843.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,343,190,249.02 | 1,214,947,471.87 | 430,598,442.47 | 11,374,989,453.47 |
| 取得投资收益收到的现金 | 127,702,072.96 | 97,420,322.81 | 3,941,996.66 | 57,355,109.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,454,057.9 | 1,214,595.4 | 56,100.4 | 15,488,739.96 |
| 收到的其他与投资活动有关的现金 | 1,874,256,721.58 | 1,720,872,610.52 | 1,165,571,286.7 | 5,493,583,420.11 |
| 投资活动现金流入小计 | 10,346,603,101.46 | 3,034,455,000.6 | 1,600,167,826.23 | 16,941,416,723.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,096,334,245.89 | 5,869,741,368.24 | 2,731,968,345.96 | 12,928,502,009.1 |
| 投资支付的现金 | 12,263,623,216.03 | 4,051,658,485.97 | 851,080,784.02 | 10,873,601,061.09 |
| 取得子公司及其他营业单位支付的现金 | 10,643,061.51 | - | - | 155,727,062.51 |
| 支付其他与投资活动有关的现金 | 1,894,291,882.36 | 1,789,042,651.79 | 1,606,558,623.4 | 6,592,286,118.83 |
| 投资活动现金流出小计 | 23,264,892,405.79 | 11,710,442,506 | 5,189,607,753.38 | 30,550,116,251.53 |
| 投资活动产生的现金流量净额 | -12,918,289,304.33 | -8,675,987,505.4 | -3,589,439,927.15 | -13,608,699,528.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,302,449.43 | - | - | 7,547,675,545.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,302,449.43 | - | - | - |
| 取得借款收到的现金 | 31,252,783,830.96 | 17,780,464,504.05 | 4,586,323,578.85 | 38,296,929,160.21 |
| 收到其他与筹资活动有关的现金 | 12,116,524,848.16 | 7,264,564,087.72 | 1,860,148,133.16 | 10,616,806,552.47 |
| 筹资活动现金流入小计 | 43,372,611,128.55 | 25,045,028,591.77 | 6,446,471,712.01 | 56,461,411,258.15 |
| 偿还债务支付的现金 | 31,542,412,111.19 | 19,133,813,142.64 | 4,855,083,185.41 | 38,516,617,026.29 |
| 分配股利、利润或偿付利息支付的现金 | 4,020,010,255.68 | 2,025,666,683.05 | 512,996,906.64 | 4,884,773,968.89 |
| 其中:子公司支付给少数股东的股利、利润 | 1,154,414,412.37 | 1,078,787,219.52 | 14,495,896.04 | 1,109,518,124 |
| 支付其他与筹资活动有关的现金 | 8,214,106,905.53 | 4,279,685,121.16 | 836,914,623.11 | 14,934,603,432.02 |
| 筹资活动现金流出小计 | 43,776,529,272.4 | 25,439,164,946.85 | 6,204,994,715.16 | 58,335,994,427.2 |
| 筹资活动产生的现金流量净额 | -403,918,143.85 | -394,136,355.08 | 241,476,996.85 | -1,874,583,169.05 |
| 四、汇率变动对现金及现金等价物的影响 | -78,056,772.03 | -55,531,895.09 | -26,442,390.06 | 52,828,512.96 |
| 五、现金及现金等价物净增加额 | -4,074,437,354.77 | -1,355,066,324.67 | 2,721,010,912.86 | 6,062,300,659.38 |
| 加:期初现金及现金等价物余额 | 15,993,931,178.2 | 15,993,931,178.2 | 15,993,931,178.2 | 9,931,630,518.82 |
| 期末现金及现金等价物余额 | 11,919,493,823.43 | 14,638,864,853.53 | 18,714,942,091.06 | 15,993,931,178.2 |
| 补充资料: | | | | |
| 净利润 | - | 5,732,013,515.18 | - | 6,626,893,653.08 |
| 资产减值准备 | - | 4,004,309.96 | - | 798,911,209.53 |
| 固定资产和投资性房地产折旧 | - | 2,519,576,595.86 | - | 5,282,817,745.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,519,576,595.86 | - | 5,282,817,745.89 |
| 无形资产摊销 | - | 685,317,919.94 | - | 1,846,055,080.66 |
| 长期待摊费用摊销 | - | 14,346,174.6 | - | 39,554,462.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,528.56 | - | 2,309,165.46 |
| 固定资产报废损失 | - | 5,833,997.91 | - | 55,670,338.67 |
| 公允价值变动损失 | - | 835,835,070.31 | - | 1,496,140,744.54 |
| 财务费用 | - | 869,725,285.21 | - | 1,923,253,950.91 |
| 投资损失 | - | -208,218,961.89 | - | 363,916,280.75 |
| 递延所得税 | - | -409,301,204.65 | - | -1,927,427,654.57 |
| 其中:递延所得税资产减少 | - | -83,152,714.61 | - | -921,029,622.41 |
| 递延所得税负债增加 | - | -326,148,490.04 | - | -1,006,398,032.16 |
| 存货的减少 | - | -1,909,289,524.31 | - | -85,173,547 |
| 经营性应收项目的减少 | - | -1,909,097,002.57 | - | -181,648,101.31 |
| 经营性应付项目的增加 | - | 1,461,277,349.25 | - | 4,911,286,500.59 |
| 现金的期末余额 | - | 14,638,864,853.53 | - | 15,993,931,178.2 |
| 减:现金的期初余额 | - | 15,993,931,178.2 | - | 9,931,630,518.82 |
| 现金及现金等价物的净增加额 | - | -1,355,066,324.67 | - | 6,062,300,659.38 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |