| 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 | 35,675,302,936.84 | 24,264,887,881.57 | 11,536,108,483.17 | 48,053,072,684.79 |
| 收到的税费返还 | 25,408.19 | 25,408.19 | 25,408.19 | 23,534.89 |
| 收到其他与经营活动有关的现金 | 927,061,069.27 | 660,265,210.37 | 541,232,748.79 | 867,018,918.58 |
| 经营活动现金流入小计 | 36,602,389,414.3 | 24,925,178,500.13 | 12,077,366,640.15 | 48,920,115,138.26 |
| 购买商品、接受劳务支付的现金 | 33,257,634,290.69 | 22,466,004,083.3 | 10,799,767,093.03 | 42,562,198,767.18 |
| 支付给职工以及为职工支付的现金 | 788,275,625.98 | 556,297,457.95 | 272,764,208.64 | 988,576,793.31 |
| 支付的各项税费 | 2,317,886,670.2 | 1,575,508,402.6 | 724,386,350.84 | 3,156,500,388.44 |
| 支付其他与经营活动有关的现金 | 332,839,111.51 | 615,681,060.69 | 364,104,685.52 | 932,997,526.43 |
| 经营活动现金流出小计 | 36,696,635,698.38 | 25,213,491,004.54 | 12,161,022,338.03 | 47,640,273,475.36 |
| 经营活动产生的现金流量净额 | -94,246,284.08 | -288,312,504.41 | -83,655,697.88 | 1,279,841,662.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,677,831,365.05 | 7,683,438,374.39 | 1,766,547,044.4 | 10,102,352,983.57 |
| 取得投资收益收到的现金 | 27,735,925.87 | 20,831,128.37 | 4,673,611.31 | 18,999,312.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,322.61 | 29,741.96 | 6 | 67,579,806.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 412,346,841.92 |
| 投资活动现金流入小计 | 10,705,593,613.53 | 7,704,299,244.72 | 1,771,220,661.71 | 10,601,278,944.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,653,649.98 | 4,091,158.06 | 1,974,210.11 | 12,271,402.18 |
| 投资支付的现金 | 11,735,298,800 | 7,853,000,000 | 3,310,000,000 | 11,057,432,265.35 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 25,054,861.1 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,400,000 |
| 投资活动现金流出小计 | 11,740,952,449.98 | 7,857,091,158.06 | 3,311,974,210.11 | 11,100,158,528.63 |
| 投资活动产生的现金流量净额 | -1,035,358,836.45 | -152,791,913.34 | -1,540,753,548.4 | -498,879,583.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,590,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,590,000 |
| 取得借款收到的现金 | 3,687,000,000 | 1,867,000,000 | 956,000,000 | 6,097,150,000 |
| 筹资活动现金流入小计 | 3,687,000,000 | 1,867,000,000 | 956,000,000 | 6,104,740,000 |
| 偿还债务支付的现金 | 3,837,000,000 | 1,961,000,000 | 1,106,000,000 | 6,310,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 624,879,487.95 | 588,231,682.19 | 2,004,739.11 | 513,784,028.85 |
| 其中:子公司支付给少数股东的股利、利润 | 37,253,095.82 | 206,428.12 | - | 104,803,372.75 |
| 支付其他与筹资活动有关的现金 | 46,437,641.24 | 38,730,506.18 | 19,965,786.51 | 101,490,101.9 |
| 筹资活动现金流出小计 | 4,508,317,129.19 | 2,587,962,188.37 | 1,127,970,525.62 | 6,925,424,130.75 |
| 筹资活动产生的现金流量净额 | -821,317,129.19 | -720,962,188.37 | -171,970,525.62 | -820,684,130.75 |
| 四、汇率变动对现金及现金等价物的影响 | -3,116,568.7 | -2,430,455.83 | -2,467,331.87 | 5,039,519.44 |
| 五、现金及现金等价物净增加额 | -1,954,038,818.42 | -1,164,497,061.95 | -1,798,847,103.77 | -34,682,532.2 |
| 加:期初现金及现金等价物余额 | 7,439,033,471.07 | 7,439,033,471.07 | 7,475,707,474.31 | 7,473,716,003.27 |
| 期末现金及现金等价物余额 | 5,484,994,652.65 | 6,274,536,409.12 | 5,676,860,370.54 | 7,439,033,471.07 |
| 补充资料: | | | | |
| 净利润 | - | 621,391,169.23 | - | 1,450,744,123.07 |
| 固定资产和投资性房地产折旧 | - | 5,859,725.24 | - | 15,136,148.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,859,725.24 | - | 15,136,148.15 |
| 无形资产摊销 | - | 15,565,679.54 | - | 35,750,819.33 |
| 长期待摊费用摊销 | - | 10,492,149.58 | - | 22,630,898.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -296,855.25 | - | 1,919,676.58 |
| 固定资产报废损失 | - | 96,520.47 | - | -1,608,043.47 |
| 公允价值变动损失 | - | -5,126,703.63 | - | -1,721,689.59 |
| 财务费用 | - | 2,818,243.38 | - | 18,390,662.49 |
| 投资损失 | - | -14,751,162.09 | - | -358,664,183.2 |
| 递延所得税 | - | -4,274,356.78 | - | 26,935,058.5 |
| 其中:递延所得税资产减少 | - | 1,576,837.36 | - | 47,059,286.03 |
| 递延所得税负债增加 | - | -5,851,194.14 | - | -20,124,227.53 |
| 存货的减少 | - | - | - | 3,915,341.12 |
| 经营性应收项目的减少 | - | -567,600,766.87 | - | 330,971,076.82 |
| 经营性应付项目的增加 | - | -417,662,152.99 | - | -408,064,784.74 |
| 现金的期末余额 | - | 6,274,536,409.12 | - | 7,439,033,471.07 |
| 减:现金的期初余额 | - | 7,439,033,471.07 | - | 7,473,716,003.27 |
| 现金及现金等价物的净增加额 | - | -1,164,497,061.95 | - | -34,682,532.2 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |