| 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 | 38,208,059,906.56 | 22,352,265,623.62 | 10,395,225,874.82 | 48,445,335,869.23 |
| 收到的税费返还 | 132,769,456.18 | 49,252,307.73 | 19,244,150.18 | 338,679,470.83 |
| 收到其他与经营活动有关的现金 | 856,902,550.37 | 388,698,943.05 | 235,010,654.34 | 1,128,691,992.39 |
| 经营活动现金流入小计 | 39,197,731,913.11 | 22,790,216,874.4 | 10,649,480,679.34 | 49,912,707,332.45 |
| 购买商品、接受劳务支付的现金 | 29,121,922,751.24 | 19,428,168,561.75 | 10,390,942,204.26 | 35,686,072,909.29 |
| 支付给职工以及为职工支付的现金 | 2,159,789,250.47 | 1,438,935,266.94 | 547,729,128.38 | 2,546,262,973.96 |
| 支付的各项税费 | 1,988,863,594.74 | 1,421,929,859.07 | 583,925,443.02 | 3,375,858,850.54 |
| 支付其他与经营活动有关的现金 | 2,489,435,863.04 | 1,127,072,643.2 | 1,081,083,992.76 | 2,041,007,363.26 |
| 经营活动现金流出小计 | 35,760,011,459.49 | 23,416,106,330.96 | 12,603,680,768.42 | 43,649,202,097.05 |
| 经营活动产生的现金流量净额 | 3,437,720,453.62 | -625,889,456.56 | -1,954,200,089.08 | 6,263,505,235.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,180,000 | - | - | - |
| 取得投资收益收到的现金 | 1,242,503.16 | 1,242,503.16 | - | 3,066,374.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,572,367.47 | 8,029,635.57 | 3,605,950.81 | 30,949,009.55 |
| 收到的其他与投资活动有关的现金 | 6,981,958,103.16 | 4,235,688,880.78 | 3,183,237,289.8 | 19,030,768,939.25 |
| 投资活动现金流入小计 | 7,013,952,973.79 | 4,244,961,019.51 | 3,186,843,240.61 | 19,064,784,323.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 644,675,527.68 | 511,317,277.54 | 317,976,808.31 | 1,309,300,339.26 |
| 投资支付的现金 | 1,200,000 | - | - | 19,993,210 |
| 支付其他与投资活动有关的现金 | 9,164,285,698.66 | 6,020,000,000 | 2,935,420,338.04 | 21,233,178,221.42 |
| 投资活动现金流出小计 | 9,810,161,226.34 | 6,531,317,277.54 | 3,253,397,146.35 | 22,562,471,770.68 |
| 投资活动产生的现金流量净额 | -2,796,208,252.55 | -2,286,356,258.03 | -66,553,905.74 | -3,497,687,447.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,958,763,523.57 | 16,786,815,441.85 | 3,070,939,167.9 | 10,973,157,099.02 |
| 收到其他与筹资活动有关的现金 | 15,928,638,411.1 | 11,753,219,850.13 | 4,730,463,954.48 | 14,206,970,527.98 |
| 筹资活动现金流入小计 | 37,887,401,934.67 | 28,540,035,291.98 | 7,801,403,122.38 | 25,180,127,627 |
| 偿还债务支付的现金 | 6,007,454,777.92 | 3,820,162,980.72 | 1,481,893,986.41 | 15,498,828,037.42 |
| 分配股利、利润或偿付利息支付的现金 | 667,703,751.18 | 628,815,963.09 | 32,093,031.92 | 598,412,903.8 |
| 其中:子公司支付给少数股东的股利、利润 | 10,803,764.77 | - | - | 60,086,086.29 |
| 支付其他与筹资活动有关的现金 | 28,521,396,297.77 | 19,569,650,650.26 | 4,294,395,645.3 | 13,064,518,839.8 |
| 筹资活动现金流出小计 | 35,196,554,826.87 | 24,018,629,594.07 | 5,808,382,663.63 | 29,161,759,781.02 |
| 筹资活动产生的现金流量净额 | 2,690,847,107.8 | 4,521,405,697.91 | 1,993,020,458.75 | -3,981,632,154.02 |
| 四、汇率变动对现金及现金等价物的影响 | -13,863,164.6 | -20,242,471.06 | -3,455,460.55 | -10,953,418.53 |
| 五、现金及现金等价物净增加额 | 3,318,496,144.27 | 1,588,917,512.26 | -31,188,996.62 | -1,226,767,784.26 |
| 加:期初现金及现金等价物余额 | 6,018,470,684.77 | 6,018,470,684.77 | 6,018,470,684.77 | 7,245,238,469.03 |
| 期末现金及现金等价物余额 | 9,336,966,829.04 | 7,607,388,197.03 | 5,987,281,688.15 | 6,018,470,684.77 |
| 补充资料: | | | | |
| 净利润 | - | 290,647,993.07 | - | 1,620,031,480.59 |
| 资产减值准备 | - | 78,047,080.21 | - | 159,417,585.94 |
| 固定资产和投资性房地产折旧 | - | 509,053,908.53 | - | 1,009,187,058.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 509,053,908.53 | - | 1,009,187,058.55 |
| 无形资产摊销 | - | 17,113,531.69 | - | 33,279,023.01 |
| 长期待摊费用摊销 | - | 630,352.78 | - | 5,352,820.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,168,100.85 | - | 9,765,803.14 |
| 固定资产报废损失 | - | - | - | 4,052,060.56 |
| 公允价值变动损失 | - | -15,497,730.83 | - | -15,705,753.34 |
| 财务费用 | - | 107,602,106.08 | - | 148,206,638.68 |
| 投资损失 | - | -36,542,357.47 | - | -63,894,382.95 |
| 递延所得税 | - | 1,448,939.92 | - | -88,916,353.54 |
| 其中:递延所得税资产减少 | - | 2,561,838.38 | - | -84,619,152.09 |
| 递延所得税负债增加 | - | -1,112,898.46 | - | -4,297,201.45 |
| 存货的减少 | - | 112,665,615.27 | - | 964,682,996.39 |
| 经营性应收项目的减少 | - | -1,330,015,722.79 | - | -2,279,789,425.74 |
| 经营性应付项目的增加 | - | -458,543,190.28 | - | 4,757,289,075.74 |
| 其他 | - | 16,550,764.14 | - | 18,276,088.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 11,798,147.02 |
| 现金的期末余额 | - | 7,607,388,197.03 | - | 6,018,470,684.77 |
| 减:现金的期初余额 | - | 6,018,470,684.77 | - | 7,245,238,469.03 |
| 现金及现金等价物的净增加额 | - | 1,588,917,512.26 | - | -1,226,767,784.26 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |