| 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 | 78,448,443,719.61 | 56,151,109,045.15 | 27,846,366,779.51 | 113,750,813,904.82 |
| 向其他金融机构拆入资金净增加额 | - | 23,651,913.39 | 72,229,412.62 | 262,436,979.48 |
| 收取利息、手续费及佣金的现金 | 274,691,650 | 212,485,946.55 | 89,333,074.67 | 348,390,997.71 |
| 收到的税费返还 | 2,811,832,336.42 | 1,780,828,436.71 | 860,938,972.94 | 3,437,217,273.53 |
| 收到其他与经营活动有关的现金 | 1,670,022,843.34 | 373,075,397.32 | 151,875,815.72 | 2,291,538,694.42 |
| 经营活动现金流入的其他项目 | - | - | - | 51,685,179.82 |
| 经营活动现金流入小计 | 83,204,990,549.37 | 58,541,150,739.12 | 29,020,744,055.46 | 120,142,083,029.78 |
| 购买商品、接受劳务支付的现金 | 62,354,049,637.38 | 43,772,742,031.46 | 21,419,220,877.79 | 85,829,904,565.53 |
| 客户贷款及垫款净增加额 | 15,236,569.07 | 52,783,969.09 | 67,628,469.27 | - |
| 支付利息、手续费及佣金的现金 | 97,014,940.7 | 91,357,122.45 | 30,117,061.02 | 156,528,920.94 |
| 支付给职工以及为职工支付的现金 | 7,470,874,208.38 | 4,053,122,627.2 | 2,510,452,013.7 | 7,845,070,233.53 |
| 支付的各项税费 | 3,777,396,548.98 | 2,035,759,985.03 | 980,273,111.09 | 4,481,898,935.15 |
| 支付其他与经营活动有关的现金 | 5,110,705,130.53 | 4,377,135,162.86 | 1,861,099,287.12 | 7,686,333,895.35 |
| 经营活动现金流出的其他项目 | 21,273,834.8 | - | - | - |
| 经营活动现金流出小计 | 78,846,550,869.84 | 54,382,900,898.09 | 26,868,790,819.99 | 105,999,736,550.5 |
| 经营活动产生的现金流量净额 | 4,358,439,679.53 | 4,158,249,841.03 | 2,151,953,235.47 | 14,142,346,479.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 391,319,849.73 | 282,174,793.16 | 268,065,881.35 | 338,061,929.82 |
| 取得投资收益收到的现金 | 261,833,199.15 | 180,096,817.89 | 17,263,949.99 | 371,291,004.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,434,569.72 | 119,796,432.89 | 74,394,294.39 | 346,206,810.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 46,936,935.75 |
| 收到的其他与投资活动有关的现金 | - | - | 1,064,817,105.07 | - |
| 投资活动现金流入小计 | 836,587,618.6 | 582,068,043.94 | 1,424,541,230.8 | 1,102,496,679.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,230,442,392.89 | 4,857,493,732.57 | 1,031,292,265.76 | 4,136,793,157.03 |
| 投资支付的现金 | 344,873,795.31 | 318,077,354.47 | 141,900,307.17 | 526,760,847.02 |
| 支付其他与投资活动有关的现金 | - | - | 1,231,596,126.73 | - |
| 投资活动现金流出小计 | 6,575,316,188.2 | 5,175,571,087.04 | 2,404,788,699.66 | 4,663,554,004.05 |
| 投资活动产生的现金流量净额 | -5,738,728,569.6 | -4,593,503,043.1 | -980,247,468.86 | -3,561,057,324.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,404,315,350.01 | 1,401,801,600 | 1,364,197,560 | 8,945,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,450,000 | 22,450,000 | - | 8,945,000 |
| 取得借款收到的现金 | 34,942,925,457.1 | 20,523,165,029.25 | 12,592,067,733.46 | 49,702,535,911.32 |
| 发行债券收到的现金 | - | - | - | 1,600,000,000 |
| 收到其他与筹资活动有关的现金 | 5,067,504,928.87 | 3,172,225,081.17 | 1,752,688,585.96 | 6,230,235,310.19 |
| 筹资活动现金流入小计 | 41,414,745,735.98 | 25,097,191,710.42 | 15,708,953,879.42 | 57,541,716,221.51 |
| 偿还债务支付的现金 | 39,596,736,345.18 | 20,983,000,876.56 | 9,305,696,522.24 | 51,812,130,004.27 |
| 分配股利、利润或偿付利息支付的现金 | 3,174,400,277.62 | 571,227,635.93 | 246,023,915.58 | 3,189,587,724.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,614,654.12 |
| 支付其他与筹资活动有关的现金 | 5,683,392,486.49 | 4,933,844,617.53 | 745,008,484.93 | 11,171,515,975.33 |
| 筹资活动现金流出小计 | 48,454,529,109.29 | 26,488,073,130.02 | 10,296,728,922.75 | 66,173,233,704.57 |
| 筹资活动产生的现金流量净额 | -7,039,783,373.31 | -1,390,881,419.6 | 5,412,224,956.67 | -8,631,517,483.06 |
| 四、汇率变动对现金及现金等价物的影响 | -137,007,371.02 | 44,459,483.54 | -61,638,801.74 | -131,113,876.01 |
| 五、现金及现金等价物净增加额 | -8,557,079,634.4 | -1,781,675,138.13 | 6,522,291,921.54 | 1,818,657,796.04 |
| 加:期初现金及现金等价物余额 | 17,282,529,704.81 | 17,282,529,704.8 | 17,282,529,704.8 | 15,463,871,908.76 |
| 期末现金及现金等价物余额 | 8,725,450,070.41 | 15,500,854,566.67 | 23,804,821,626.34 | 17,282,529,704.8 |
| 补充资料: | | | | |
| 净利润 | - | 4,005,297,072.86 | - | 6,685,887,149.97 |
| 资产减值准备 | - | 352,063,993.25 | - | 827,540,067.1 |
| 固定资产和投资性房地产折旧 | - | 1,563,475,636.22 | - | 3,317,496,100.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,563,475,636.22 | - | 3,317,496,100.58 |
| 无形资产摊销 | - | 536,669,681.38 | - | 944,203,568.81 |
| 长期待摊费用摊销 | - | 22,759,439.27 | - | 38,150,776.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,289,496.14 | - | 25,229,466.8 |
| 固定资产报废损失 | - | 3,173,987.03 | - | 26,891,156.2 |
| 公允价值变动损失 | - | -110,094,580.68 | - | -57,602,609.32 |
| 财务费用 | - | 626,356,626.91 | - | 1,272,297,503.15 |
| 投资损失 | - | -142,757,389.38 | - | -368,240,334.31 |
| 递延所得税 | - | 1,223,887.6 | - | -376,165,272.7 |
| 其中:递延所得税资产减少 | - | 9,475,598.82 | - | -228,945,687.03 |
| 递延所得税负债增加 | - | -8,251,711.22 | - | -147,219,585.67 |
| 存货的减少 | - | 654,760,199.09 | - | -8,053,486,794.45 |
| 经营性应收项目的减少 | - | -9,066,406,110.69 | - | 2,194,577,501.59 |
| 经营性应付项目的增加 | - | 4,534,156,734.03 | - | 6,826,669,510.93 |
| 其他 | - | 974,430,472.43 | - | 4,292,941.4 |
| 现金的期末余额 | - | 15,500,854,566.67 | - | 17,282,529,704.8 |
| 减:现金的期初余额 | - | 17,282,529,704.8 | - | 15,463,871,908.76 |
| 现金及现金等价物的净增加额 | - | -1,781,675,138.13 | - | 1,818,657,796.04 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |