| 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 | 119,464,298,781.93 | 76,905,950,617.48 | 31,348,737,203.87 | 171,559,371,672.71 |
| 收到的税费返还 | 3,002,740,502.35 | 2,162,275,633.98 | 1,013,343,680.15 | 3,257,838,519.5 |
| 收到其他与经营活动有关的现金 | 1,892,027,013.11 | 1,147,910,471.3 | 384,233,602.98 | 3,067,741,363.65 |
| 经营活动现金流入小计 | 124,359,066,297.39 | 80,216,136,722.76 | 32,746,314,487 | 177,884,951,555.86 |
| 购买商品、接受劳务支付的现金 | 108,747,763,086.83 | 72,401,966,814.52 | 33,312,764,535.63 | 142,606,552,207.33 |
| 支付给职工以及为职工支付的现金 | 10,677,507,860.19 | 7,931,445,022.97 | 5,332,143,756.85 | 11,388,687,275.48 |
| 支付的各项税费 | 5,538,655,841.14 | 3,849,409,177.87 | 1,724,855,419.64 | 9,413,916,862.13 |
| 支付其他与经营活动有关的现金 | 10,772,967,641.54 | 7,446,767,975.77 | 4,023,884,457.52 | 12,640,121,852.36 |
| 经营活动现金流出小计 | 135,736,894,429.7 | 91,629,588,991.13 | 44,393,648,169.64 | 176,049,278,197.3 |
| 经营活动产生的现金流量净额 | -11,377,828,132.31 | -11,413,452,268.37 | -11,647,333,682.64 | 1,835,673,358.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,455,404.75 | 8,107,808.95 | 361,864.45 | 229,775,516.75 |
| 取得投资收益收到的现金 | 49,475,436.72 | 18,172,110.38 | 2,900,479.45 | 274,378,273.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 545,250,505.62 | 402,980,259.89 | 166,848,635.27 | 792,180,369.76 |
| 收到的其他与投资活动有关的现金 | 8,585,676,347.34 | 1,674,861,861.52 | - | 199,892,777.78 |
| 投资活动现金流入小计 | 9,390,857,694.43 | 2,104,122,040.74 | 170,110,979.17 | 1,496,226,938.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,386,579,848.77 | 2,093,637,403.55 | 954,717,157.49 | 4,678,988,656.08 |
| 投资支付的现金 | 401,983,959.24 | 324,969,968.24 | 325,000,000 | 1,610,925,785.46 |
| 支付其他与投资活动有关的现金 | 13,335,866,000 | 1,825,771,500 | 730,000,000 | 7,430,000,000 |
| 投资活动现金流出小计 | 17,124,429,808.01 | 4,244,378,871.79 | 2,009,717,157.49 | 13,719,914,441.54 |
| 投资活动产生的现金流量净额 | -7,733,572,113.58 | -2,140,256,831.05 | -1,839,606,178.32 | -12,223,687,503.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,000,000 | 40,000,000 | - | 3,062,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,000,000 | - | - | 3,062,000,000 |
| 取得借款收到的现金 | 3,602,089,223.62 | 73,205,688.14 | 31,703,300 | 568,473,282 |
| 收到其他与筹资活动有关的现金 | 228,440,633.67 | 322,309,837.79 | 316,526,752.96 | 36,004,710.83 |
| 筹资活动现金流入小计 | 3,870,529,857.29 | 435,515,525.93 | 348,230,052.96 | 3,666,477,992.83 |
| 偿还债务支付的现金 | 536,000,000 | 536,000,000 | 536,000,000 | 132,473,282 |
| 分配股利、利润或偿付利息支付的现金 | 1,158,641,186.18 | 10,984,772.5 | 4,233,933.46 | 3,477,632,750.05 |
| 支付其他与筹资活动有关的现金 | 1,036,574,652.74 | 820,636,309.25 | 22,802,633.28 | 250,490,308.78 |
| 筹资活动现金流出小计 | 2,731,215,838.92 | 1,367,621,081.75 | 563,036,566.74 | 3,860,596,340.83 |
| 筹资活动产生的现金流量净额 | 1,139,314,018.37 | -932,105,555.82 | -214,806,513.78 | -194,118,348 |
| 四、汇率变动对现金及现金等价物的影响 | -121,567,512.37 | -28,486,901.68 | -131,388,029.52 | 300,927,132.45 |
| 五、现金及现金等价物净增加额 | -18,093,653,739.89 | -14,514,301,556.92 | -13,833,134,404.26 | -10,281,205,360.25 |
| 加:期初现金及现金等价物余额 | 52,993,171,152.75 | 52,993,171,152.75 | 52,993,171,152.75 | 63,274,376,513 |
| 期末现金及现金等价物余额 | 34,899,517,412.86 | 38,478,869,595.83 | 39,160,036,748.49 | 52,993,171,152.75 |
| 补充资料: | | | | |
| 净利润 | - | 180,714,267.62 | - | 3,167,491,835.15 |
| 资产减值准备 | - | 463,135,760.68 | - | 200,857,705.57 |
| 固定资产和投资性房地产折旧 | - | 1,370,630,696.25 | - | 2,804,460,915.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,370,517,340.47 | - | 2,804,234,204.17 |
| 投资性房地产折旧 | - | 113,355.78 | - | 226,711.56 |
| 无形资产摊销 | - | 1,924,424,194.52 | - | 3,361,452,187.62 |
| 长期待摊费用摊销 | - | 4,541,499.91 | - | 11,579,265.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -75,172,176.38 | - | -173,691,537.39 |
| 公允价值变动损失 | - | -40,410,445.13 | - | -36,797,595.56 |
| 财务费用 | - | 54,665,257.01 | - | 106,577,955.08 |
| 投资损失 | - | -188,984,988.77 | - | 296,603,500.26 |
| 递延所得税 | - | -137,222,059.43 | - | -193,553,572.52 |
| 其中:递延所得税资产减少 | - | -72,869,233.18 | - | 52,188,304.22 |
| 递延所得税负债增加 | - | -64,352,826.25 | - | -245,741,876.74 |
| 存货的减少 | - | -954,255,346.61 | - | -5,517,957,174.36 |
| 经营性应收项目的减少 | - | 3,359,152,057.08 | - | -1,021,953,107.02 |
| 经营性应付项目的增加 | - | -17,438,777,743.28 | - | -1,300,290,160.33 |
| 现金的期末余额 | - | 38,478,869,595.83 | - | 52,993,171,152.75 |
| 减:现金的期初余额 | - | 52,993,171,152.75 | - | 63,274,376,513 |
| 现金及现金等价物的净增加额 | - | -14,514,301,556.92 | - | -10,281,205,360.25 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |