| 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 | 232,298,109,649.07 | 154,053,366,202.3 | 74,380,745,244.37 | 310,476,389,933.39 |
| 收到的税费返还 | 164,118,446.12 | 109,855,354.64 | 51,627,668.16 | 215,861,045.48 |
| 收到其他与经营活动有关的现金 | 3,104,565,758.3 | 2,556,708,318.27 | 1,206,887,070.23 | 3,071,842,865.88 |
| 经营活动现金流入小计 | 235,566,793,853.49 | 156,719,929,875.21 | 75,639,259,982.76 | 313,764,093,844.75 |
| 购买商品、接受劳务支付的现金 | 202,703,350,219.85 | 135,698,209,949.94 | 66,948,554,202.12 | 277,210,199,143.72 |
| 支付给职工以及为职工支付的现金 | 7,735,582,192.44 | 5,831,131,741.99 | 2,849,976,624.78 | 11,384,470,428.2 |
| 支付的各项税费 | 6,589,972,182.19 | 4,363,036,457.17 | 2,246,061,589.51 | 7,699,771,165.26 |
| 支付其他与经营活动有关的现金 | 13,191,068,151.04 | 6,378,042,478.01 | 4,604,361,940.48 | 11,315,451,728.2 |
| 经营活动现金流出小计 | 230,219,972,745.52 | 152,270,420,627.11 | 76,648,954,356.89 | 307,609,892,465.38 |
| 经营活动产生的现金流量净额 | 5,346,821,107.97 | 4,449,509,248.1 | -1,009,694,374.13 | 6,154,201,379.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,950,103,578.96 | 25,040,393,817.51 | 6,602,451,639.06 | 64,905,208,473.37 |
| 取得投资收益收到的现金 | 338,997,271.21 | 113,641,416 | 14,243,328.17 | 533,339,309.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,981,822.43 | 171,004,797.66 | 106,338,795.63 | 105,146,870.85 |
| 处置子公司及其他营业单位收到的现金净额 | 195,055,668.33 | 2,617,197.94 | 2,617,197.94 | 40,221,651.24 |
| 收到的其他与投资活动有关的现金 | 1,543,854,637.59 | 1,342,676,726.49 | 60,000,000 | 1,435,611,552.97 |
| 投资活动现金流入小计 | 44,193,992,978.52 | 26,670,333,955.6 | 6,785,650,960.8 | 67,019,527,857.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,549,656,575.51 | 1,040,988,005.6 | 687,114,232.51 | 2,325,878,841.63 |
| 投资支付的现金 | 40,836,533,556.72 | 23,805,749,556.72 | 6,315,309,056.72 | 66,832,506,032.91 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 280,306,149.16 |
| 支付其他与投资活动有关的现金 | 1,809,546,995.59 | 1,430,000,000 | 70,000,000 | 1,563,066,489.9 |
| 投资活动现金流出小计 | 44,195,737,127.82 | 26,276,737,562.32 | 7,072,423,289.23 | 71,001,757,513.6 |
| 投资活动产生的现金流量净额 | -1,744,149.3 | 393,596,393.28 | -286,772,328.43 | -3,982,229,655.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 392,000,000 | 392,000,000 | - | 23,928,175.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 392,000,000 | 392,000,000 | - | 16,550,000 |
| 取得借款收到的现金 | 44,368,005,278.83 | 32,255,426,049.54 | 20,209,326,091.76 | 61,326,650,569.91 |
| 发行债券收到的现金 | 8,999,416,388.89 | 5,999,628,055.56 | 2,999,852,500 | 7,997,083,333.33 |
| 收到其他与筹资活动有关的现金 | 567,299,828.26 | 30,310,263.93 | 82,501,000 | 220,182,772.32 |
| 筹资活动现金流入小计 | 54,326,721,495.98 | 38,677,364,369.03 | 23,291,679,591.76 | 69,567,844,851.26 |
| 偿还债务支付的现金 | 55,398,610,721.05 | 37,835,602,901.08 | 22,124,665,813.94 | 70,215,579,438.45 |
| 分配股利、利润或偿付利息支付的现金 | 3,521,200,140.07 | 1,386,699,569.06 | 830,241,941.48 | 3,851,752,338.09 |
| 其中:子公司支付给少数股东的股利、利润 | 563,055,585 | 393,103,543.05 | 155,045,608.19 | 1,051,801,460.89 |
| 支付其他与筹资活动有关的现金 | 551,107,584.63 | 403,451,945.49 | 184,430,354.99 | 1,152,281,453.3 |
| 筹资活动现金流出小计 | 59,470,918,445.75 | 39,625,754,415.63 | 23,139,338,110.41 | 75,219,613,229.84 |
| 筹资活动产生的现金流量净额 | -5,144,196,949.77 | -948,390,046.6 | 152,341,481.35 | -5,651,768,378.58 |
| 四、汇率变动对现金及现金等价物的影响 | -4,468,383.79 | -8,971,209.55 | -8,778,258.86 | -3,115,599.14 |
| 五、现金及现金等价物净增加额 | 196,411,625.11 | 3,885,744,385.23 | -1,152,903,480.07 | -3,482,912,254.05 |
| 加:期初现金及现金等价物余额 | 28,398,360,540.82 | 28,398,360,540.82 | 28,398,360,540.82 | 31,881,272,794.87 |
| 期末现金及现金等价物余额 | 28,594,772,165.93 | 32,284,104,926.05 | 27,245,457,060.75 | 28,398,360,540.82 |
| 补充资料: | | | | |
| 净利润 | - | 4,341,656,313.04 | - | 6,973,717,681.49 |
| 资产减值准备 | - | 28,045,168.32 | - | 1,018,555,938.73 |
| 固定资产和投资性房地产折旧 | - | 754,363,642.25 | - | 1,512,910,120.05 |
| 无形资产摊销 | - | 324,159,569.06 | - | 602,493,205.87 |
| 长期待摊费用摊销 | - | 84,318,125.33 | - | 198,488,749.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -179,699,818.59 | - | -157,152,717.09 |
| 公允价值变动损失 | - | -1,951,396.44 | - | -332,120,868.45 |
| 财务费用 | - | 692,661,912.58 | - | 1,669,610,270.78 |
| 投资损失 | - | -921,381,409.6 | - | -3,409,098,249.27 |
| 递延所得税 | - | -185,338,212.82 | - | 572,259,675.46 |
| 其中:递延所得税资产减少 | - | -224,320,335.41 | - | 37,097,310.92 |
| 递延所得税负债增加 | - | 38,982,122.59 | - | 535,162,364.54 |
| 存货的减少 | - | 2,635,897,136.23 | - | -5,196,581,328.95 |
| 经营性应收项目的减少 | - | -6,504,749,025.29 | - | -3,668,534,969.05 |
| 经营性应付项目的增加 | - | 2,517,684,376.96 | - | 5,048,228,397.42 |
| 现金的期末余额 | - | 32,284,104,926.05 | - | 28,398,360,540.82 |
| 减:现金的期初余额 | - | 28,398,360,540.82 | - | 31,881,272,794.87 |
| 现金及现金等价物的净增加额 | - | 3,885,744,385.23 | - | -3,482,912,254.05 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |