| 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 | 27,510,259,352.56 | 19,598,611,720.92 | 11,501,831,615.69 | 42,542,450,789.96 |
| 收到的税费返还 | 7,222,252.78 | 437,813.18 | 177,333.75 | 39,385,377.01 |
| 收到其他与经营活动有关的现金 | 1,695,186,692.68 | 1,325,542,845.09 | 1,583,130,431.84 | 276,631,649.03 |
| 经营活动现金流入小计 | 29,212,668,298.02 | 20,924,592,379.19 | 13,085,139,381.28 | 42,858,467,816 |
| 购买商品、接受劳务支付的现金 | 23,942,185,226.25 | 17,507,069,919.3 | 10,039,490,755.97 | 34,944,278,279.16 |
| 支付给职工以及为职工支付的现金 | 1,760,765,471.53 | 1,266,001,769.6 | 782,672,550.84 | 2,792,600,625.1 |
| 支付的各项税费 | 1,394,052,800.19 | 1,173,273,786.62 | 500,589,282.46 | 1,168,633,087.35 |
| 支付其他与经营活动有关的现金 | 1,898,687,713.27 | 1,278,862,950.88 | 708,713,247.65 | 2,959,739,466.4 |
| 经营活动现金流出小计 | 28,995,691,211.24 | 21,225,208,426.4 | 12,031,465,836.92 | 41,865,251,458.01 |
| 经营活动产生的现金流量净额 | 216,977,086.78 | -300,616,047.21 | 1,053,673,544.36 | 993,216,357.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,626,346,792.91 | 3,366,040,939.54 | 1,176,634,257.54 | 10,123,818,536.29 |
| 取得投资收益收到的现金 | 197,859,921.5 | 119,628,356.19 | 59,951,309.21 | 551,622,139.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 441,007,293.56 | 440,724,690.9 | 92,195,271.63 | 1,572,136,401.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 78,286,000 |
| 投资活动现金流入小计 | 6,265,214,007.97 | 3,926,393,986.63 | 1,328,780,838.38 | 12,325,863,077.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 704,781,634.71 | 441,656,456.78 | 247,722,620.16 | 1,493,885,109.87 |
| 投资支付的现金 | 5,318,233,111.55 | 4,126,175,111.55 | 2,908,000,000 | 23,395,813,467.18 |
| 支付其他与投资活动有关的现金 | 127,731,527.31 | 45,576,762.31 | 45,576,762.31 | - |
| 投资活动现金流出小计 | 6,150,746,273.57 | 4,613,408,330.64 | 3,201,299,382.47 | 24,889,698,577.05 |
| 投资活动产生的现金流量净额 | 114,467,734.4 | -687,014,344.01 | -1,872,518,544.09 | -12,563,835,499.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 476,611,238.61 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 476,611,238.61 |
| 取得借款收到的现金 | 6,588,767,231.38 | 5,254,034,857.52 | 1,018,968,648.6 | 9,701,287,413.63 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,022,816.63 |
| 筹资活动现金流入小计 | 6,588,767,231.38 | 5,254,034,857.52 | 1,018,968,648.6 | 10,178,921,468.87 |
| 偿还债务支付的现金 | 6,491,828,982.91 | 5,835,328,982.91 | 1,155,916,567.67 | 9,082,159,676.32 |
| 分配股利、利润或偿付利息支付的现金 | 421,554,929.23 | 138,351,815.61 | 33,806,463.73 | 659,092,132.89 |
| 其中:子公司支付给少数股东的股利、利润 | 72,118,826.61 | 72,118,826.61 | 14,231,562.35 | 178,811,014.16 |
| 支付其他与筹资活动有关的现金 | 856,462,018.65 | 559,239,416.38 | 279,679,219.24 | 1,464,190,322.16 |
| 筹资活动现金流出小计 | 7,769,845,930.79 | 6,532,920,214.9 | 1,469,402,250.64 | 11,205,442,131.37 |
| 筹资活动产生的现金流量净额 | -1,181,078,699.41 | -1,278,885,357.38 | -450,433,602.04 | -1,026,520,662.5 |
| 四、汇率变动对现金及现金等价物的影响 | 293,262.23 | 84,231.87 | 80,532.38 | - |
| 五、现金及现金等价物净增加额 | -849,340,616 | -2,266,431,516.73 | -1,269,198,069.39 | -12,597,139,804.28 |
| 加:期初现金及现金等价物余额 | 4,388,484,699.53 | 4,388,484,699.53 | 4,388,484,699.53 | 16,985,624,503.81 |
| 期末现金及现金等价物余额 | 3,539,144,083.53 | 2,122,053,182.8 | 3,119,286,630.14 | 4,388,484,699.53 |
| 补充资料: | | | | |
| 净利润 | - | 803,802,879.39 | - | 554,860,962.69 |
| 资产减值准备 | - | 991,534.26 | - | 55,817,717.89 |
| 固定资产和投资性房地产折旧 | - | 449,642,406.97 | - | 948,579,015.34 |
| 无形资产摊销 | - | 87,122,594.9 | - | 167,439,055.67 |
| 长期待摊费用摊销 | - | 88,333,419.43 | - | 169,093,815.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -841,505,451.6 | - | -601,434,986.27 |
| 固定资产报废损失 | - | 371,710.31 | - | 9,499,662.69 |
| 公允价值变动损失 | - | -69,968,824.25 | - | -66,039,499.47 |
| 财务费用 | - | 190,561,194.21 | - | 79,803,743.7 |
| 投资损失 | - | -175,445,947.41 | - | -386,830,180.29 |
| 递延所得税 | - | -45,963,403.66 | - | -123,929,660.01 |
| 其中:递延所得税资产减少 | - | 16,548,200.69 | - | 36,160,430.18 |
| 递延所得税负债增加 | - | -62,511,604.35 | - | -160,090,090.19 |
| 存货的减少 | - | 87,937,021.86 | - | 407,814,467.64 |
| 经营性应收项目的减少 | - | 518,175,201.28 | - | 14,687,605.46 |
| 经营性应付项目的增加 | - | -1,885,897,088.19 | - | -1,376,817,523.62 |
| 现金的期末余额 | - | 2,122,053,182.8 | - | 4,388,484,699.53 |
| 减:现金的期初余额 | - | 4,388,484,699.53 | - | 16,985,624,503.81 |
| 现金及现金等价物的净增加额 | - | -2,266,431,516.73 | - | -12,597,139,804.28 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |