| 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 | 30,915,382,695.78 | 19,969,761,396.02 | 9,904,173,583.05 | 40,062,733,363.41 |
| 收到的税费返还 | 834,276,510.92 | 427,777,074.39 | 211,380,884.03 | 851,865,816.95 |
| 收到其他与经营活动有关的现金 | 938,081,477.62 | 766,728,125.73 | 366,188,448.39 | 581,922,509.7 |
| 经营活动现金流入小计 | 32,687,740,684.32 | 21,164,266,596.14 | 10,481,742,915.47 | 41,496,521,690.06 |
| 购买商品、接受劳务支付的现金 | 22,933,398,766.29 | 14,422,167,709.97 | 6,662,548,728.29 | 29,978,625,826.99 |
| 支付给职工以及为职工支付的现金 | 4,666,440,756.98 | 3,190,165,914.34 | 1,731,846,217.89 | 5,729,731,323.25 |
| 支付的各项税费 | 368,098,138.11 | 305,197,998.51 | 150,553,731.38 | 522,742,579.58 |
| 支付其他与经营活动有关的现金 | 419,875,826.15 | 282,308,120.1 | 157,892,003.88 | 613,209,792.04 |
| 经营活动现金流出小计 | 28,387,813,487.53 | 18,199,839,742.92 | 8,702,840,681.44 | 36,844,309,521.86 |
| 经营活动产生的现金流量净额 | 4,299,927,196.79 | 2,964,426,853.22 | 1,778,902,234.03 | 4,652,212,168.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,600,000,000 | 3,700,000,000 | 3,200,000,000 | 22,450,000,000 |
| 取得投资收益收到的现金 | 18,652,203.05 | 6,655,200.49 | 2,436,021.35 | 62,949,475.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,863,066.23 | 8,879,064.54 | 328,905.09 | 52,487,299.63 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,860,000 |
| 投资活动现金流入小计 | 6,629,515,269.28 | 3,715,534,265.03 | 3,202,764,926.44 | 22,578,296,775.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,890,899,361.11 | 4,700,145,248.84 | 2,490,244,707.57 | 6,298,299,227.33 |
| 投资支付的现金 | 3,706,000,000 | 3,400,000,000 | - | 23,746,500,000 |
| 取得子公司及其他营业单位支付的现金 | 253,769,068.8 | - | - | 1,573,505,214.85 |
| 支付其他与投资活动有关的现金 | 5,867,521.6 | 5,633,834.09 | 3,188,644.55 | 16,189,603.82 |
| 投资活动现金流出小计 | 12,856,535,951.51 | 8,105,779,082.93 | 2,493,433,352.12 | 31,634,494,046 |
| 投资活动产生的现金流量净额 | -6,227,020,682.23 | -4,390,244,817.9 | 709,331,574.32 | -9,056,197,270.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 687,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 687,000,000 |
| 取得借款收到的现金 | 10,768,951,639.78 | 7,105,302,263.64 | 321,062,447.95 | 11,521,492,361.88 |
| 筹资活动现金流入小计 | 10,768,951,639.78 | 7,105,302,263.64 | 321,062,447.95 | 12,208,492,361.88 |
| 偿还债务支付的现金 | 8,744,024,248.59 | 6,244,162,189.33 | 576,727,314.61 | 10,789,794,575.61 |
| 分配股利、利润或偿付利息支付的现金 | 441,927,467.54 | 294,573,633.47 | 58,090,107.37 | 595,540,350.88 |
| 支付其他与筹资活动有关的现金 | 73,748,161 | 44,856,252.86 | 19,518,183.48 | 91,262,093.59 |
| 筹资活动现金流出小计 | 9,259,699,877.13 | 6,583,592,075.66 | 654,335,605.46 | 11,476,597,020.08 |
| 筹资活动产生的现金流量净额 | 1,509,251,762.65 | 521,710,187.98 | -333,273,157.51 | 731,895,341.8 |
| 四、汇率变动对现金及现金等价物的影响 | -96,657,033.55 | -85,415,384.28 | -42,618,658.67 | -94,866,599.56 |
| 五、现金及现金等价物净增加额 | -514,498,756.34 | -989,523,160.98 | 2,112,341,992.17 | -3,766,956,360.4 |
| 加:期初现金及现金等价物余额 | 5,574,955,555.5 | 5,574,955,555.5 | 5,574,955,555.5 | 9,341,911,915.9 |
| 期末现金及现金等价物余额 | 5,060,456,799.16 | 4,585,432,394.52 | 7,687,297,547.67 | 5,574,955,555.5 |
| 补充资料: | | | | |
| 净利润 | - | 822,049,787.16 | - | 1,570,137,941.26 |
| 资产减值准备 | - | 63,224,673.57 | - | 84,520,450.68 |
| 固定资产和投资性房地产折旧 | - | 2,005,027,060.6 | - | 3,969,239,483.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,003,314,418.89 | - | 3,965,793,744.61 |
| 投资性房地产折旧 | - | 1,712,641.71 | - | 3,445,738.74 |
| 无形资产摊销 | - | 64,327,863.15 | - | 68,935,428.96 |
| 长期待摊费用摊销 | - | 6,291,776.44 | - | 19,902,608.39 |
| 递延收益摊销 | - | -60,005,138.12 | - | -86,004,990.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,339,012.91 | - | -347,892.37 |
| 固定资产报废损失 | - | 47,182.46 | - | 14,097.48 |
| 公允价值变动损失 | - | 1,615,732.91 | - | -67,844,836.99 |
| 财务费用 | - | 131,005,562.71 | - | 420,508,386.84 |
| 投资损失 | - | 48,886,188.39 | - | -48,686,578.84 |
| 递延所得税 | - | -56,800,550.99 | - | -47,254,411.2 |
| 其中:递延所得税资产减少 | - | -53,748,840.78 | - | -38,149,991.21 |
| 递延所得税负债增加 | - | -3,051,710.21 | - | -9,104,419.99 |
| 存货的减少 | - | -1,318,420,533.02 | - | -153,670,227.6 |
| 经营性应收项目的减少 | - | -241,746,557.12 | - | -643,092,918.37 |
| 经营性应付项目的增加 | - | 1,439,760,702.92 | - | -540,998,318.54 |
| 现金的期末余额 | - | 4,585,432,394.52 | - | 5,574,955,555.5 |
| 减:现金的期初余额 | - | 5,574,955,555.5 | - | 9,341,911,915.9 |
| 现金及现金等价物的净增加额 | - | -989,523,160.98 | - | -3,766,956,360.4 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |