| 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 | 21,650,300,672.34 | 8,434,284,053.6 | 2,883,047,231.89 | 11,597,397,705.05 |
| 收到的税费返还 | 10,825,714.14 | 8,990,676.91 | 3,066,369.49 | 89,160,502.13 |
| 收到其他与经营活动有关的现金 | 1,047,807,880.65 | 840,348,856.69 | 389,098,032.47 | 3,501,616,234.51 |
| 经营活动现金流入小计 | 22,708,934,267.13 | 9,283,623,587.2 | 3,275,211,633.85 | 15,188,174,441.69 |
| 购买商品、接受劳务支付的现金 | 6,817,192,118.19 | 4,495,897,401.13 | 2,105,277,095.61 | 9,043,387,445.02 |
| 支付给职工以及为职工支付的现金 | 1,073,029,434.77 | 737,161,437.71 | 329,033,166.46 | 1,115,932,544.59 |
| 支付的各项税费 | 517,011,006.48 | 330,591,692.82 | 143,034,300.59 | 519,261,028.78 |
| 支付其他与经营活动有关的现金 | 1,937,059,539.15 | 1,207,833,006.76 | 533,649,392.06 | 3,200,596,205 |
| 经营活动现金流出小计 | 10,344,292,098.59 | 6,771,483,538.42 | 3,110,993,954.72 | 13,879,177,223.39 |
| 经营活动产生的现金流量净额 | 12,364,642,168.54 | 2,512,140,048.78 | 164,217,679.13 | 1,308,997,218.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,464,206.5 | 60,464,206.5 | 27,114,206.5 | 392,539,019.97 |
| 取得投资收益收到的现金 | 80,688,210.46 | 57,962,423.39 | 48,001,732.39 | 109,978,565.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,295.27 | 603,084.72 | 567,704.72 | 19,819,145.3 |
| 处置子公司及其他营业单位收到的现金净额 | 16,614,543.33 | 16,614,543.33 | - | - |
| 收到的其他与投资活动有关的现金 | 19,002,157.03 | 11,972,988.32 | 10,870,394.5 | 973,430,034.31 |
| 投资活动现金流入小计 | 189,175,412.59 | 147,617,246.26 | 86,554,038.11 | 1,495,766,764.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,086,672,884.17 | 7,166,027,460.1 | 239,465,492.47 | 1,407,288,631.7 |
| 投资支付的现金 | 546,652,400 | 510,042,600 | 488,300,000 | 3,624,882,700 |
| 取得子公司及其他营业单位支付的现金 | 89,701,472.09 | 38,933,651.12 | 20,433,651.12 | 141,201,685.34 |
| 支付其他与投资活动有关的现金 | 36,720,870.78 | 36,024,743.58 | - | 157,275,928.39 |
| 投资活动现金流出小计 | 24,759,747,627.04 | 7,751,028,454.8 | 748,199,143.59 | 5,330,648,945.43 |
| 投资活动产生的现金流量净额 | -24,570,572,214.45 | -7,603,411,208.54 | -661,645,105.48 | -3,834,882,180.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,043,228,686.2 | 496,623,686.2 | 6,623,686.2 | 1,243,068,713.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,043,228,686.2 | 496,623,686.2 | 6,623,686.2 | 706,000,000 |
| 取得借款收到的现金 | 8,762,830,785.32 | 5,586,620,813.13 | 2,167,072,840.93 | 9,790,773,343.14 |
| 收到其他与筹资活动有关的现金 | 18,053,308,243.46 | 9,001,091,240.86 | 2,942,946,469.41 | 5,801,970,560.73 |
| 筹资活动现金流入小计 | 27,859,367,714.98 | 15,084,335,740.19 | 5,116,642,996.54 | 16,835,812,617.27 |
| 偿还债务支付的现金 | 6,588,239,601.92 | 4,044,776,332.81 | 1,801,602,989.26 | 6,642,597,001.4 |
| 分配股利、利润或偿付利息支付的现金 | 370,863,336.19 | 221,737,112.68 | 119,389,351.34 | 514,826,079.26 |
| 其中:子公司支付给少数股东的股利、利润 | 44,727,465.37 | - | - | 26,909,621.58 |
| 支付其他与筹资活动有关的现金 | 6,685,689,507.82 | 4,543,141,741.46 | 2,645,245,002.84 | 5,750,414,081.91 |
| 筹资活动现金流出小计 | 13,644,792,445.93 | 8,809,655,186.95 | 4,566,237,343.44 | 12,907,837,162.57 |
| 筹资活动产生的现金流量净额 | 14,214,575,269.05 | 6,274,680,553.24 | 550,405,653.1 | 3,927,975,454.7 |
| 四、汇率变动对现金及现金等价物的影响 | -17,378,711.57 | -12,635,580.47 | -6,555,191.47 | -2,962,744.89 |
| 五、现金及现金等价物净增加额 | 1,991,266,511.57 | 1,170,773,813.01 | 46,423,035.28 | 1,399,127,747.6 |
| 加:期初现金及现金等价物余额 | 3,579,691,477.87 | 3,579,691,477.87 | 3,579,691,477.87 | 2,180,563,730.27 |
| 期末现金及现金等价物余额 | 5,570,957,989.44 | 4,750,465,290.88 | 3,626,114,513.15 | 3,579,691,477.87 |
| 补充资料: | | | | |
| 净利润 | - | 433,369,746.52 | - | 291,149,779.26 |
| 资产减值准备 | - | 7,863,549.53 | - | 43,827,078.96 |
| 固定资产和投资性房地产折旧 | - | 355,271,261.83 | - | 658,295,166.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 355,271,261.83 | - | 658,295,166.7 |
| 无形资产摊销 | - | 30,106,521.36 | - | 62,506,054.5 |
| 长期待摊费用摊销 | - | 30,427,483.66 | - | 56,128,260.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,226,849.96 | - | 5,183,754.73 |
| 固定资产报废损失 | - | 7,212,365.68 | - | 13,606,095.52 |
| 公允价值变动损失 | - | -635,496.18 | - | 608,241,564.64 |
| 财务费用 | - | 253,957,077.67 | - | 489,486,623.01 |
| 投资损失 | - | -301,065,647.89 | - | -283,762,952.4 |
| 递延所得税 | - | -18,630,606.56 | - | -74,582,359.09 |
| 其中:递延所得税资产减少 | - | -11,861,874.7 | - | 23,341,776.2 |
| 递延所得税负债增加 | - | -6,768,731.86 | - | -97,924,135.29 |
| 存货的减少 | - | -116,149,586.22 | - | -155,505,549.31 |
| 经营性应收项目的减少 | - | -1,189,788,239.75 | - | -285,715,125.12 |
| 经营性应付项目的增加 | - | 2,974,324,677.49 | - | -346,932,973.51 |
| 其他 | - | 12,161,418.34 | - | 217,769,648.05 |
| 现金的期末余额 | - | 4,750,465,290.88 | - | 3,579,691,477.87 |
| 减:现金的期初余额 | - | 3,579,691,477.87 | - | 2,180,563,730.27 |
| 现金及现金等价物的净增加额 | - | 1,170,773,813.01 | - | 1,399,127,747.6 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |