| 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 | 60,239,241,580.08 | 37,312,686,673.09 | 20,935,128,838.2 | 103,114,942,589.83 |
| 收到的税费返还 | 37,208,840.3 | 35,699,170.08 | 10,639,240.89 | 79,213,130.98 |
| 收到其他与经营活动有关的现金 | 2,500,837,233.4 | 1,373,791,397.27 | 872,985,195.15 | 3,951,247,398.81 |
| 经营活动现金流入小计 | 62,777,287,653.78 | 38,722,177,240.44 | 21,818,753,274.24 | 107,145,403,119.62 |
| 购买商品、接受劳务支付的现金 | 63,937,579,772.38 | 42,460,856,915.4 | 25,822,973,861.42 | 85,071,959,679.94 |
| 支付给职工以及为职工支付的现金 | 8,633,035,702.34 | 6,105,734,220.45 | 3,309,464,769.77 | 12,546,111,486.62 |
| 支付的各项税费 | 2,191,505,991.94 | 1,730,537,781.88 | 848,326,516.76 | 3,188,833,938.34 |
| 支付其他与经营活动有关的现金 | 3,407,372,079.42 | 2,312,901,642.8 | 1,349,825,942.79 | 6,332,476,309.12 |
| 经营活动现金流出小计 | 78,169,493,546.08 | 52,610,030,560.53 | 31,330,591,090.74 | 107,139,381,414.02 |
| 经营活动产生的现金流量净额 | -15,392,205,892.3 | -13,887,853,320.09 | -9,511,837,816.5 | 6,021,705.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 259,300,666.71 | 216,227,220.01 | 69,471,658.19 | 1,072,780,371.63 |
| 取得投资收益收到的现金 | 67,528,814.19 | 41,088,896.92 | 25,711,652 | 159,079,056.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,346,621.74 | 1,700,898.35 | 1,447,838.12 | 23,117,852.33 |
| 投资活动现金流入小计 | 330,176,102.64 | 259,017,015.28 | 96,631,148.31 | 1,254,977,280.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 653,655,421.22 | 392,103,067.07 | 232,478,217.4 | 1,801,903,175.9 |
| 投资支付的现金 | 134,881,849.27 | 109,655,132.32 | 92,079,673.02 | 363,926,479.73 |
| 支付其他与投资活动有关的现金 | - | - | - | 27,673,778.46 |
| 投资活动现金流出小计 | 788,537,270.49 | 501,758,199.39 | 324,557,890.42 | 2,193,503,434.09 |
| 投资活动产生的现金流量净额 | -458,361,167.85 | -242,741,184.11 | -227,926,742.11 | -938,526,153.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,447,200 | 33,447,200 | 33,447,200 | 5,006,911,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,447,200 | 33,447,200 | 33,447,200 | 5,006,911,000 |
| 取得借款收到的现金 | 47,347,381,278.92 | 33,996,564,990.91 | 15,756,867,476.4 | 53,260,392,999.53 |
| 收到其他与筹资活动有关的现金 | 7,279,716,454.17 | 3,669,716,454.17 | 1,634,716,454.17 | 10,190,126,313.24 |
| 筹资活动现金流入小计 | 54,660,544,933.09 | 37,699,728,645.08 | 17,425,031,130.57 | 68,457,430,312.77 |
| 偿还债务支付的现金 | 34,626,527,998.29 | 23,380,022,146.51 | 7,773,674,204.96 | 52,020,240,603.56 |
| 分配股利、利润或偿付利息支付的现金 | 2,355,928,612.19 | 1,538,154,476.44 | 598,201,865.96 | 3,384,623,595.15 |
| 其中:子公司支付给少数股东的股利、利润 | 229,119,423.15 | 179,369,500.93 | - | 303,976,326.25 |
| 支付其他与筹资活动有关的现金 | 1,426,717,941.1 | 587,743,202.25 | 66,905,705.28 | 8,658,475,036.9 |
| 筹资活动现金流出小计 | 38,409,174,551.58 | 25,505,919,825.2 | 8,438,781,776.2 | 64,063,339,235.61 |
| 筹资活动产生的现金流量净额 | 16,251,370,381.51 | 12,193,808,819.88 | 8,986,249,354.37 | 4,394,091,077.16 |
| 四、汇率变动对现金及现金等价物的影响 | -12,223,250.59 | -8,387,253.29 | 1,295,686.51 | 22,148,888.91 |
| 五、现金及现金等价物净增加额 | 388,580,070.77 | -1,945,172,937.61 | -752,219,517.73 | 3,483,735,518.26 |
| 加:期初现金及现金等价物余额 | 14,956,366,810.91 | 14,956,366,810.91 | 14,970,473,057.74 | 11,472,631,292.65 |
| 期末现金及现金等价物余额 | 15,344,946,881.68 | 13,011,193,873.3 | 14,218,253,540.01 | 14,956,366,810.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,003,126,844.16 | - | 2,317,816,833.84 |
| 资产减值准备 | - | 30,192,701.44 | - | 65,051,505.26 |
| 固定资产和投资性房地产折旧 | - | 386,578,738.17 | - | 736,582,457.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 386,578,738.17 | - | 736,582,457.84 |
| 无形资产摊销 | - | 1,749,101,799.9 | - | 3,401,901,896.47 |
| 长期待摊费用摊销 | - | 17,133,702.42 | - | 34,287,975.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,883,187.33 | - | -37,376,297.29 |
| 固定资产报废损失 | - | 301,635.47 | - | 13,145,320.62 |
| 公允价值变动损失 | - | 22,700,661.99 | - | 50,981,864.12 |
| 财务费用 | - | 1,175,152,277.42 | - | 2,513,893,856.87 |
| 投资损失 | - | -291,859,544.13 | - | -329,423,898.32 |
| 递延所得税 | - | -10,852,328.06 | - | -456,845,401.22 |
| 其中:递延所得税资产减少 | - | -10,855,716.8 | - | -458,905,778.47 |
| 递延所得税负债增加 | - | 3,388.74 | - | 2,060,377.25 |
| 存货的减少 | - | -3,270,907,206.98 | - | -581,576,464.13 |
| 经营性应收项目的减少 | - | -5,887,475,955.87 | - | -1,981,908,381.85 |
| 经营性应付项目的增加 | - | -8,971,220,102.57 | - | -7,971,150,754.51 |
| 现金的期末余额 | - | 13,011,193,873.3 | - | 14,956,366,810.91 |
| 减:现金的期初余额 | - | 14,956,366,810.91 | - | 11,472,631,292.65 |
| 现金及现金等价物的净增加额 | - | -1,945,172,937.61 | - | 3,483,735,518.26 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |