| 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 | 97,512,718,417.57 | 63,944,764,688.71 | 31,782,415,911.44 | 125,775,963,273.89 |
| 收取利息、手续费及佣金的现金 | 149,543,772.41 | 99,729,876.46 | 46,621,819.62 | 157,981,587.29 |
| 收到的税费返还 | 160,052,824.85 | 107,454,738.45 | 63,109,127.06 | 366,658,273.63 |
| 收到其他与经营活动有关的现金 | 1,812,773,367 | 1,284,981,891.75 | 537,875,366.9 | 2,535,812,234.33 |
| 经营活动现金流入小计 | 99,635,088,381.83 | 65,436,931,195.37 | 32,430,022,225.02 | 128,836,415,369.14 |
| 购买商品、接受劳务支付的现金 | 65,184,723,426.81 | 42,391,803,459.23 | 22,091,104,193.83 | 91,266,053,698.35 |
| 支付给职工以及为职工支付的现金 | 11,549,648,598.1 | 7,912,727,611.08 | 4,498,748,647.46 | 14,188,070,607.76 |
| 支付的各项税费 | 6,111,942,471.06 | 4,478,425,410.55 | 1,672,718,828.27 | 6,854,150,915.76 |
| 支付其他与经营活动有关的现金 | 1,347,309,431.35 | 894,827,231.33 | 432,802,142.41 | 2,184,219,656.95 |
| 经营活动现金流出小计 | 84,193,623,927.32 | 55,677,783,712.19 | 28,695,373,811.97 | 114,492,494,878.82 |
| 经营活动产生的现金流量净额 | 15,441,464,454.51 | 9,759,147,483.18 | 3,734,648,413.05 | 14,343,920,490.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,742,376,535.55 | 18,133,189,677.15 | 12,971,036,764.25 | 30,315,337,269.42 |
| 取得投资收益收到的现金 | 1,335,510,213.98 | 1,070,230,072.69 | 898,965,408.46 | 1,044,935,330.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,686,405.17 | 54,283,073.44 | 1,649,804.55 | 96,659,558.09 |
| 收到的其他与投资活动有关的现金 | - | - | - | 645,545.67 |
| 投资活动现金流入小计 | 28,166,573,154.7 | 19,257,702,823.28 | 13,871,651,977.26 | 31,457,577,703.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,118,420,324.67 | 1,304,262,044.68 | 555,181,921.22 | 3,036,644,156.68 |
| 投资支付的现金 | 40,239,595,592.87 | 31,148,508,867.41 | 19,788,112,971.32 | 36,128,466,723.36 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 88,319,674.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 471,504.49 |
| 投资活动现金流出小计 | 42,358,015,917.54 | 32,452,770,912.09 | 20,343,294,892.54 | 39,253,902,058.93 |
| 投资活动产生的现金流量净额 | -14,191,442,762.84 | -13,195,068,088.81 | -6,471,642,915.28 | -7,796,324,355.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,210,000 | 12,460,000 | 490,000 | 119,148,494.95 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,210,000 | 12,460,000 | 490,000 | 119,148,494.95 |
| 取得借款收到的现金 | 193,019,321,855.01 | 141,120,183,743.11 | 70,191,006,070.67 | 234,471,366,426.25 |
| 收到其他与筹资活动有关的现金 | 693,386,629.76 | 433,861,637.79 | 107,535,729.65 | - |
| 筹资活动现金流入小计 | 193,726,918,484.77 | 141,566,505,380.9 | 70,299,031,800.32 | 234,590,514,921.2 |
| 偿还债务支付的现金 | 191,630,149,259.96 | 135,405,105,443.13 | 67,696,430,217.2 | 235,559,924,291.73 |
| 分配股利、利润或偿付利息支付的现金 | 6,503,766,266.54 | 6,287,065,552.99 | 304,983,876.16 | 12,024,842,791.32 |
| 其中:子公司支付给少数股东的股利、利润 | 54,804,094.95 | 39,738,744.24 | 2,141,927.8 | 65,444,744.25 |
| 支付其他与筹资活动有关的现金 | 210,690,744.85 | 115,933,105.09 | 44,149,701.94 | 478,641,567.63 |
| 筹资活动现金流出小计 | 198,344,606,271.35 | 141,808,104,101.21 | 68,045,563,795.3 | 248,063,408,650.68 |
| 筹资活动产生的现金流量净额 | -4,617,687,786.58 | -241,598,720.31 | 2,253,468,005.02 | -13,472,893,729.48 |
| 四、汇率变动对现金及现金等价物的影响 | -122,637,403.79 | -85,791,022.96 | -41,470,623.41 | 56,365,507.71 |
| 五、现金及现金等价物净增加额 | -3,490,303,498.7 | -3,763,310,348.9 | -524,997,120.62 | -6,868,932,087 |
| 加:期初现金及现金等价物余额 | 17,677,587,920.54 | 17,677,587,920.54 | 17,677,587,920.54 | 24,546,520,007.54 |
| 期末现金及现金等价物余额 | 14,187,284,421.84 | 13,914,277,571.64 | 17,152,590,799.92 | 17,677,587,920.54 |
| 补充资料: | | | | |
| 净利润 | - | 5,523,692,315.8 | - | 11,513,910,754 |
| 资产减值准备 | - | 2,455,875,173.02 | - | 730,380,791.93 |
| 固定资产和投资性房地产折旧 | - | 2,127,005,682.98 | - | 4,069,342,677.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,127,005,682.98 | - | 4,069,342,677.34 |
| 无形资产摊销 | - | 183,037,040.23 | - | 357,733,033.9 |
| 长期待摊费用摊销 | - | 4,242,263.18 | - | 15,254,644.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,089,678.65 | - | 34,238,453.85 |
| 固定资产报废损失 | - | 8,860,738.76 | - | 49,128,944.08 |
| 公允价值变动损失 | - | 169,943,340.5 | - | -37,778,427.32 |
| 财务费用 | - | -44,568,537.52 | - | 6,372,756.96 |
| 投资损失 | - | -212,938,217.98 | - | -147,155,879.24 |
| 递延所得税 | - | -176,744,500.04 | - | 30,943,510.81 |
| 其中:递延所得税资产减少 | - | -89,972,627.06 | - | 102,734,155.9 |
| 递延所得税负债增加 | - | -86,771,872.98 | - | -71,790,645.09 |
| 存货的减少 | - | 416,278,051.55 | - | -586,135,947.72 |
| 经营性应收项目的减少 | - | -1,223,555,551.6 | - | 170,057,427.37 |
| 经营性应付项目的增加 | - | 439,797,863.57 | - | -2,282,978,001.32 |
| 现金的期末余额 | - | 13,914,277,571.64 | - | 17,677,587,920.54 |
| 减:现金的期初余额 | - | 17,677,587,920.54 | - | 24,546,520,007.54 |
| 现金及现金等价物的净增加额 | - | -3,763,310,348.9 | - | -6,868,932,087 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |