| 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 | 20,242,701,193.88 | 13,309,216,929.22 | 5,599,372,908.24 | 25,122,459,877.7 |
| 收到其他与经营活动有关的现金 | 235,945,472.85 | 160,854,532.87 | 95,999,098.19 | 175,588,153.02 |
| 经营活动现金流入小计 | 20,478,646,666.73 | 13,470,071,462.09 | 5,695,372,006.43 | 25,298,048,030.72 |
| 购买商品、接受劳务支付的现金 | 10,259,066,076.19 | 6,629,589,704.36 | 3,321,403,162.79 | 12,094,635,528.07 |
| 支付给职工以及为职工支付的现金 | 1,830,962,126.15 | 1,285,398,458.84 | 683,996,793.21 | 2,150,576,172.57 |
| 支付的各项税费 | 2,695,755,017.94 | 1,698,050,119.37 | 710,746,138.96 | 2,673,968,000.76 |
| 支付其他与经营活动有关的现金 | 2,151,240,921.65 | 1,364,432,205.32 | 526,736,450.13 | 2,204,628,461.57 |
| 经营活动现金流出小计 | 16,937,024,141.93 | 10,977,470,487.89 | 5,242,882,545.09 | 19,123,808,162.97 |
| 经营活动产生的现金流量净额 | 3,541,622,524.8 | 2,492,600,974.2 | 452,489,461.34 | 6,174,239,867.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,980,362,123.09 | 15,692,600,209.91 | 6,205,695,287.05 | 23,632,306,674.44 |
| 取得投资收益收到的现金 | 458,258,343.13 | 245,872,352.66 | 70,773,506.95 | 254,997,905.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,827,678.47 | 6,650,953.04 | 365,652.68 | 6,676,939.35 |
| 收到的其他与投资活动有关的现金 | 3,001,512.77 | 3,001,512.77 | - | - |
| 投资活动现金流入小计 | 30,449,449,657.46 | 15,948,125,028.38 | 6,276,834,446.68 | 23,893,981,519.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,428,781,783.6 | 1,135,160,762.65 | 600,348,012.75 | 2,269,157,969.98 |
| 投资支付的现金 | 35,481,793,665.91 | 22,997,786,058.34 | 9,439,323,237.34 | 25,371,314,192.33 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 355,966,351.98 |
| 支付其他与投资活动有关的现金 | 1,140,438.11 | 1,140,438.11 | - | - |
| 投资活动现金流出小计 | 36,911,715,887.62 | 24,134,087,259.1 | 10,039,671,250.09 | 27,996,438,514.29 |
| 投资活动产生的现金流量净额 | -6,462,266,230.16 | -8,185,962,230.72 | -3,762,836,803.41 | -4,102,456,994.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,926,967,022.12 | 9,926,967,022.12 | 9,884,742,968.06 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 42,224,054.06 | 42,224,054.06 | - | - |
| 取得借款收到的现金 | 7,147,282,892.66 | 3,649,609,000 | 1,280,930,000 | 9,297,310,000 |
| 筹资活动现金流入小计 | 17,074,249,914.78 | 13,576,576,022.12 | 11,165,672,968.06 | 9,297,310,000 |
| 偿还债务支付的现金 | 7,516,748,196.19 | 4,647,798,000 | 1,118,330,000 | 9,225,360,900 |
| 分配股利、利润或偿付利息支付的现金 | 3,456,362,198.57 | 1,431,240,444.81 | 9,617,259.81 | 2,677,991,860.78 |
| 支付其他与筹资活动有关的现金 | 1,197,530,313.96 | 1,187,561,674.04 | 28,003,219.96 | 41,986,556.9 |
| 筹资活动现金流出小计 | 12,170,640,708.72 | 7,266,600,118.85 | 1,155,950,479.77 | 11,945,339,317.68 |
| 筹资活动产生的现金流量净额 | 4,903,609,206.06 | 6,309,975,903.27 | 10,009,722,488.29 | -2,648,029,317.68 |
| 四、汇率变动对现金及现金等价物的影响 | -207,806,756.88 | -168,661,249.3 | -95,494,899.95 | -11,182,564.63 |
| 五、现金及现金等价物净增加额 | 1,775,158,743.82 | 447,953,397.45 | 6,603,880,246.27 | -587,429,009.54 |
| 加:期初现金及现金等价物余额 | 2,740,733,408.15 | 2,740,733,408.15 | 2,740,733,408.15 | 3,328,162,417.69 |
| 期末现金及现金等价物余额 | 4,515,892,151.97 | 3,188,686,805.6 | 9,344,613,654.42 | 2,740,733,408.15 |
| 补充资料: | | | | |
| 净利润 | - | 2,867,192,851.22 | - | 4,414,018,535.7 |
| 固定资产和投资性房地产折旧 | - | 266,016,303.54 | - | 426,543,579.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,016,303.54 | - | 426,543,579.46 |
| 无形资产摊销 | - | 13,202,679.76 | - | 23,322,925.02 |
| 长期待摊费用摊销 | - | 11,515,867.79 | - | 17,148,362.55 |
| 递延收益摊销 | - | -7,334,846.53 | - | -7,834,848.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,002.32 | - | -533,553.38 |
| 固定资产报废损失 | - | 1,057,909.28 | - | 918,370.28 |
| 公允价值变动损失 | - | -288,090,917.5 | - | -190,350,620.27 |
| 财务费用 | - | 149,419,828.32 | - | -75,704,851.97 |
| 投资损失 | - | -52,685,290.22 | - | -123,596,881.49 |
| 递延所得税 | - | -155,209,113.97 | - | -269,368,641.88 |
| 其中:递延所得税资产减少 | - | -155,385,019.51 | - | -269,400,266.43 |
| 递延所得税负债增加 | - | 175,905.54 | - | 31,624.55 |
| 存货的减少 | - | -86,575,351.04 | - | 411,120,928.57 |
| 经营性应收项目的减少 | - | -18,090,123.86 | - | -121,742,274.28 |
| 经营性应付项目的增加 | - | -227,292,237.19 | - | 1,640,401,731.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,467,299.07 | - | 338,605,484.27 |
| 现金的期末余额 | - | 3,188,686,805.6 | - | 2,740,733,408.15 |
| 减:现金的期初余额 | - | 2,740,733,408.15 | - | 3,328,162,417.69 |
| 现金及现金等价物的净增加额 | - | 447,953,397.45 | - | -587,429,009.54 |
| 公告日期 | 2026-10-30 | 2026-07-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |