| 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 | 316,662,884,510.76 | 220,784,784,097.7 | 98,983,950,951.51 | 367,803,998,744.19 |
| 收到的税费返还 | 502,757,204.52 | 226,747,267.34 | 145,263,067.87 | 603,063,899.13 |
| 收到其他与经营活动有关的现金 | 1,612,450,464.63 | 1,206,706,539.22 | 1,177,259,750.08 | 2,341,009,939.45 |
| 经营活动现金流入小计 | 318,778,092,179.91 | 222,218,237,904.26 | 100,306,473,769.46 | 370,748,072,582.77 |
| 购买商品、接受劳务支付的现金 | 324,372,907,779.06 | 246,881,490,332.88 | 132,358,120,251.96 | 364,110,725,701.36 |
| 支付给职工以及为职工支付的现金 | 1,491,506,167.78 | 955,616,581.88 | 458,376,918.04 | 1,845,888,899.61 |
| 支付的各项税费 | 1,215,185,051.34 | 853,181,613.09 | 494,054,166.69 | 1,441,541,830.29 |
| 支付其他与经营活动有关的现金 | 2,162,784,308.58 | 2,083,366,312.72 | 1,398,249,001.96 | 3,109,006,341.91 |
| 经营活动现金流出小计 | 329,242,383,306.76 | 250,773,654,840.57 | 134,708,800,338.65 | 370,507,162,773.17 |
| 经营活动产生的现金流量净额 | -10,464,291,126.85 | -28,555,416,936.31 | -34,402,326,569.19 | 240,909,809.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,852,535,917.34 | 6,510,214,932.76 | 3,572,215,797.94 | 30,155,085,879.96 |
| 取得投资收益收到的现金 | 49,907,759.12 | 35,856,036.98 | 10,575,322.88 | 108,963,392.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,960,547.63 | 9,905,582.21 | 5,669,509.08 | 1,888,919,053.85 |
| 处置子公司及其他营业单位收到的现金净额 | 6,691,203.07 | 6,691,203.07 | 5,725,049.02 | 35,154,858.96 |
| 投资活动现金流入小计 | 18,923,095,427.16 | 6,562,667,755.02 | 3,594,185,678.92 | 32,188,123,185.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,730,295.95 | 69,703,169.5 | 41,023,694.78 | 420,125,892.7 |
| 投资支付的现金 | 34,129,537,080.12 | 14,397,083,229.79 | 17,928,234,461.79 | 27,229,871,110.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 14,341,257.89 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,773,315.63 |
| 投资活动现金流出小计 | 34,244,267,376.07 | 14,466,786,399.29 | 17,969,258,156.57 | 27,668,111,576.45 |
| 投资活动产生的现金流量净额 | -15,321,171,948.91 | -7,904,118,644.27 | -14,375,072,477.65 | 4,520,011,608.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,003,962,203.59 | 3,999,239,251.43 | 3,000,926,043.87 | 5,635,162,952.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,916,920.55 | 8,129,817.45 | 8,129,817.45 | 48,870,500 |
| 取得借款收到的现金 | 141,289,844,715.46 | 113,792,029,478.81 | 79,973,281,127.59 | 115,065,776,066.71 |
| 收到其他与筹资活动有关的现金 | 33,782,230,418.53 | 24,584,857,285.92 | 13,232,005,308.72 | 39,164,424,251.48 |
| 筹资活动现金流入小计 | 180,076,037,337.58 | 142,376,126,016.16 | 96,206,212,480.18 | 159,865,363,271.07 |
| 偿还债务支付的现金 | 107,673,575,282.39 | 67,703,611,537.26 | 20,415,626,695.98 | 118,071,743,930.83 |
| 分配股利、利润或偿付利息支付的现金 | 1,543,008,756.68 | 1,195,881,838.07 | 539,164,980.16 | 2,173,607,258.42 |
| 其中:子公司支付给少数股东的股利、利润 | 41,889,376.63 | 13,204,021.26 | 13,201,365.11 | 277,225,591.72 |
| 支付其他与筹资活动有关的现金 | 39,669,415,073.34 | 32,491,014,742.77 | 19,385,014,150.16 | 45,589,144,169.27 |
| 筹资活动现金流出小计 | 148,885,999,112.41 | 101,390,508,118.1 | 40,339,805,826.3 | 165,834,495,358.52 |
| 筹资活动产生的现金流量净额 | 31,190,038,225.17 | 40,985,617,898.06 | 55,866,406,653.88 | -5,969,132,087.45 |
| 四、汇率变动对现金及现金等价物的影响 | -39,415,800.49 | 7,649,156.13 | 7,843,483.43 | -112,805,312.04 |
| 五、现金及现金等价物净增加额 | 5,365,159,348.92 | 4,533,731,473.61 | 7,096,851,090.47 | -1,321,015,981.02 |
| 加:期初现金及现金等价物余额 | 6,724,815,901.32 | 6,724,815,901.32 | 6,724,815,901.32 | 8,045,831,882.34 |
| 期末现金及现金等价物余额 | 12,089,975,250.24 | 11,258,547,374.93 | 13,821,666,991.79 | 6,724,815,901.32 |
| 补充资料: | | | | |
| 净利润 | - | 377,814,408.31 | - | 141,783,917.55 |
| 资产减值准备 | - | 912,774,666.11 | - | 1,546,329,399.99 |
| 固定资产和投资性房地产折旧 | - | 227,287,475.33 | - | 478,530,863.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,287,475.33 | - | 478,530,863.74 |
| 无形资产摊销 | - | 20,072,582.15 | - | 40,828,192.51 |
| 长期待摊费用摊销 | - | 22,716,362.21 | - | 64,543,432.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,935,540.44 | - | -8,973,355.45 |
| 固定资产报废损失 | - | 93,282.15 | - | -334,832.52 |
| 公允价值变动损失 | - | -273,551,235.48 | - | -13,328,232.13 |
| 财务费用 | - | 679,657,331.9 | - | 954,055,396.94 |
| 投资损失 | - | 781,783,967.16 | - | -1,193,142,911.81 |
| 递延所得税 | - | -303,848,767.63 | - | -224,369,191.02 |
| 其中:递延所得税资产减少 | - | -248,234,486.46 | - | -259,853,161.36 |
| 递延所得税负债增加 | - | -55,614,281.17 | - | 35,483,970.34 |
| 存货的减少 | - | -15,701,423,697.69 | - | -8,536,582,059.65 |
| 经营性应收项目的减少 | - | -14,612,770,974.45 | - | -3,192,555,047.93 |
| 经营性应付项目的增加 | - | -1,164,570,604.34 | - | 9,569,202,051.93 |
| 其他 | - | 299,902.67 | - | 15,621,502.54 |
| 现金的期末余额 | - | 11,258,547,374.93 | - | 6,724,815,901.32 |
| 减:现金的期初余额 | - | 6,724,815,901.32 | - | 8,045,831,882.34 |
| 现金及现金等价物的净增加额 | - | 4,533,731,473.61 | - | -1,321,015,981.02 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |