| 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 | 37,548,493,903.22 | 29,239,553,991.46 | 13,480,255,725.21 | 61,590,055,715.28 |
| 收到的税费返还 | 16,705,575.99 | 11,364,934.04 | 10,156,394.57 | 15,775,604.4 |
| 收到其他与经营活动有关的现金 | 1,864,522,755.44 | 1,656,087,093.45 | 1,736,562,453.97 | 2,569,758,044.85 |
| 经营活动现金流入小计 | 39,429,722,234.65 | 30,907,006,018.95 | 15,226,974,573.75 | 64,175,589,364.53 |
| 购买商品、接受劳务支付的现金 | 31,147,108,195.7 | 27,590,777,841.81 | 15,882,818,145.28 | 49,741,577,648.01 |
| 支付给职工以及为职工支付的现金 | 3,965,201,136.59 | 2,741,082,929.57 | 1,601,727,117.95 | 5,860,811,569.55 |
| 支付的各项税费 | 1,434,652,899.62 | 1,112,204,028.91 | 544,138,318.81 | 1,952,268,132.1 |
| 支付其他与经营活动有关的现金 | 2,754,017,833.57 | 1,359,701,551.82 | 2,176,008,807.66 | 4,428,842,604.36 |
| 经营活动现金流出小计 | 39,300,980,065.48 | 32,803,766,352.11 | 20,204,692,389.7 | 61,983,499,954.02 |
| 经营活动产生的现金流量净额 | 128,742,169.17 | -1,896,760,333.16 | -4,977,717,815.95 | 2,192,089,410.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,248,365.13 | 300,431,806.56 | 176,142,767.31 | 956,966,017.08 |
| 取得投资收益收到的现金 | 1,173,789,089.65 | 929,602,030.59 | 79,240,199.2 | 1,408,565,117.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,846,361.99 | 47,268,740.92 | 7,316,337.73 | 355,356,695.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 378,600,159.42 |
| 收到的其他与投资活动有关的现金 | - | - | - | 111,776,834.36 |
| 投资活动现金流入小计 | 1,606,883,816.77 | 1,277,302,578.07 | 262,699,304.24 | 3,211,264,824.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,172,033.8 | 430,870,520.78 | 124,941,281.18 | 1,683,304,908.5 |
| 投资支付的现金 | 11,807,310,003.33 | 8,736,787,710.46 | 4,451,567,022.75 | 3,582,785,593.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 508,058.01 |
| 投资活动现金流出小计 | 12,489,482,037.13 | 9,167,658,231.24 | 4,576,508,303.93 | 5,266,598,559.7 |
| 投资活动产生的现金流量净额 | -10,882,598,220.36 | -7,890,355,653.17 | -4,313,808,999.69 | -2,055,333,735.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,171,650,000 | 6,167,750,000 | 3,571,383,472.61 | 5,098,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,671,650,000 | 1,671,650,000 | 66,905,192.61 | 98,000,000 |
| 取得借款收到的现金 | 14,600,682,585.28 | 11,135,950,693.78 | 12,340,201,025.74 | 31,333,081,199.23 |
| 收到其他与筹资活动有关的现金 | 5,510,232,364.77 | 5,434,000,000 | 2,231,045,349.25 | 1,555,379,310.01 |
| 筹资活动现金流入小计 | 26,282,564,950.05 | 22,737,700,693.78 | 18,142,629,847.6 | 37,986,460,509.24 |
| 偿还债务支付的现金 | 15,090,437,328.39 | 11,636,736,336.88 | 9,379,698,120 | 29,481,225,167.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,888,235,257.12 | 742,598,406.99 | 289,344,227.15 | 2,681,112,959.37 |
| 其中:子公司支付给少数股东的股利、利润 | 1,402,900 | 1,402,900 | - | 74,674,766.47 |
| 支付其他与筹资活动有关的现金 | 3,389,206,987.23 | 1,669,604,363.81 | 1,230,295,597.88 | 3,728,536,692.26 |
| 筹资活动现金流出小计 | 20,367,879,572.74 | 14,048,939,107.68 | 10,899,337,945.03 | 35,890,874,818.78 |
| 筹资活动产生的现金流量净额 | 5,914,685,377.31 | 8,688,761,586.1 | 7,243,291,902.57 | 2,095,585,690.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,199,820.66 | -13,516,428.67 | -7,536,789.71 | 2,638,314.6 |
| 五、现金及现金等价物净增加额 | -4,841,370,494.54 | -1,111,870,828.9 | -2,055,771,702.78 | 2,234,979,680.14 |
| 加:期初现金及现金等价物余额 | 25,670,707,937.2 | 25,670,707,937.2 | 25,670,707,937.2 | 23,435,728,257.06 |
| 期末现金及现金等价物余额 | 20,829,337,442.66 | 24,558,837,108.3 | 23,614,936,234.42 | 25,670,707,937.2 |
| 补充资料: | | | | |
| 净利润 | - | 566,709,958.21 | - | 2,320,252,396.49 |
| 资产减值准备 | - | -11,052,124.99 | - | 20,337,899.87 |
| 固定资产和投资性房地产折旧 | - | 411,916,703.79 | - | 841,666,608.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 411,916,703.79 | - | 841,666,608.21 |
| 无形资产摊销 | - | 174,625,325.31 | - | 334,801,369.23 |
| 长期待摊费用摊销 | - | 9,856,641.69 | - | 43,217,791.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,355,431.8 | - | -202,260,318.77 |
| 固定资产报废损失 | - | -2,430,510.25 | - | 3,724,113.27 |
| 公允价值变动损失 | - | 305,960,330.91 | - | 80,414,043.76 |
| 财务费用 | - | 716,747,276.84 | - | 1,466,577,901.97 |
| 投资损失 | - | -685,893,950.66 | - | -193,065,333.36 |
| 递延所得税 | - | 54,101,290.96 | - | -297,138,709.2 |
| 其中:递延所得税资产减少 | - | 118,983,379.61 | - | 133,131,658.23 |
| 递延所得税负债增加 | - | -64,882,088.65 | - | -430,270,367.43 |
| 存货的减少 | - | -461,253,817.57 | - | 150,378,857.08 |
| 经营性应收项目的减少 | - | 3,543,814,108.63 | - | -1,098,203,949.77 |
| 经营性应付项目的增加 | - | -6,566,276,798.67 | - | -1,316,899,650.86 |
| 其他 | - | -322,159.5 | - | 7,987,978.06 |
| 现金的期末余额 | - | 24,558,837,108.3 | - | 25,670,707,937.2 |
| 减:现金的期初余额 | - | 25,670,707,937.2 | - | 23,435,728,257.06 |
| 现金及现金等价物的净增加额 | - | -1,111,870,828.9 | - | 2,234,979,680.14 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |