| 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 | 97,089,166,130.18 | 64,110,480,236.22 | 28,435,259,962.54 | 110,577,861,642.67 |
| 收到的税费返还 | 2,738,403.63 | 324,474.86 | 604,346.25 | 7,398,532.37 |
| 收到其他与经营活动有关的现金 | 365,155,322.91 | 259,580,924.02 | 182,264,321.12 | 846,213,785.41 |
| 经营活动现金流入小计 | 97,457,059,856.72 | 64,370,385,635.1 | 28,618,128,629.91 | 111,431,473,960.45 |
| 购买商品、接受劳务支付的现金 | 83,681,276,849.75 | 54,228,129,220.19 | 23,290,691,752.88 | 94,378,930,767.72 |
| 支付给职工以及为职工支付的现金 | 3,152,631,963.31 | 2,176,086,636.67 | 1,141,888,288.81 | 4,729,264,755.34 |
| 支付的各项税费 | 1,391,061,624.57 | 920,894,620.71 | 404,989,846.49 | 1,442,188,507.6 |
| 支付其他与经营活动有关的现金 | 764,551,116.6 | 604,371,338.14 | 325,648,890.97 | 979,643,062.67 |
| 经营活动现金流出小计 | 88,989,521,554.23 | 57,929,481,815.71 | 25,163,218,779.15 | 101,530,027,093.33 |
| 经营活动产生的现金流量净额 | 8,467,538,302.49 | 6,440,903,819.39 | 3,454,909,850.76 | 9,901,446,867.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 282,172,800 | 246,394,000 | 71,509,600 | 494,616,238.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 527,132,785.38 | 367,204,801.34 | 205,867,424.83 | 6,141,255,348.71 |
| 投资活动现金流入小计 | 809,305,585.38 | 613,598,801.34 | 277,377,024.83 | 6,635,871,587.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,693,659,623.59 | 5,303,137,968.34 | 1,947,449,010.34 | 16,564,995,106.96 |
| 投资活动现金流出小计 | 7,693,659,623.59 | 5,303,137,968.34 | 1,947,449,010.34 | 16,564,995,106.96 |
| 投资活动产生的现金流量净额 | -6,884,354,038.21 | -4,689,539,167 | -1,670,071,985.51 | -9,929,123,519.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000,000 | - | - | 3,500,000,000 |
| 取得借款收到的现金 | 80,859,609,552.04 | 53,220,284,262.92 | 29,671,500,000 | 110,037,299,293.55 |
| 收到其他与筹资活动有关的现金 | 2,300,000,000 | 2,000,000,000 | - | 13,088,209,157.13 |
| 筹资活动现金流入小计 | 84,159,609,552.04 | 55,220,284,262.92 | 29,671,500,000 | 126,625,508,450.68 |
| 偿还债务支付的现金 | 75,816,320,526.5 | 52,578,988,934.43 | 29,095,647,500 | 106,820,948,663.87 |
| 分配股利、利润或偿付利息支付的现金 | 3,584,034,635.88 | 2,366,937,063.43 | 1,379,204,937.4 | 5,973,259,450.21 |
| 其中:子公司支付给少数股东的股利、利润 | 8,748,781.96 | 1,398,781.96 | - | - |
| 支付其他与筹资活动有关的现金 | 7,741,196,929.93 | 3,918,915,845.41 | 2,384,262,662.82 | 11,608,805,661.63 |
| 筹资活动现金流出小计 | 87,141,552,092.31 | 58,864,841,843.27 | 32,859,115,100.22 | 124,403,013,775.71 |
| 筹资活动产生的现金流量净额 | -2,981,942,540.27 | -3,644,557,580.35 | -3,187,615,100.22 | 2,222,494,674.97 |
| 四、汇率变动对现金及现金等价物的影响 | 49,637.94 | 502,739.02 | -5,740,395.7 | 3,482,531.02 |
| 五、现金及现金等价物净增加额 | -1,398,708,638.05 | -1,892,690,188.94 | -1,408,517,630.67 | 2,198,300,553.46 |
| 加:期初现金及现金等价物余额 | 20,908,123,227.37 | 20,908,123,227.37 | 20,908,123,227.37 | 18,709,822,673.91 |
| 期末现金及现金等价物余额 | 19,509,414,589.32 | 19,015,433,038.43 | 19,499,605,596.7 | 20,908,123,227.37 |
| 补充资料: | | | | |
| 净利润 | - | 740,424,591.17 | - | 1,064,682,863.58 |
| 资产减值准备 | - | - | - | 267,337,603.54 |
| 固定资产和投资性房地产折旧 | - | 4,526,150,287.03 | - | 8,180,796,906.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,526,150,287.03 | - | 8,180,796,906.52 |
| 无形资产摊销 | - | 37,255,277.83 | - | 75,360,470.1 |
| 长期待摊费用摊销 | - | 225,324.3 | - | 450,648.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93.81 | - | 11,900,124.93 |
| 固定资产报废损失 | - | -1,301,771.66 | - | 767,517.56 |
| 财务费用 | - | 2,317,322,027.85 | - | 5,920,610,246.05 |
| 投资损失 | - | -279,412,220.92 | - | -627,171,034.66 |
| 递延所得税 | - | 29,748,249.95 | - | 202,855,189.92 |
| 其中:递延所得税资产减少 | - | 53,555,558.9 | - | 105,013,576.79 |
| 递延所得税负债增加 | - | -23,807,308.95 | - | 97,841,613.13 |
| 存货的减少 | - | 1,137,128,615.83 | - | 397,496,823.22 |
| 经营性应收项目的减少 | - | -540,542,727.19 | - | -754,631,522.38 |
| 经营性应付项目的增加 | - | -1,680,723,690.44 | - | -5,144,191,475.92 |
| 现金的期末余额 | - | 19,015,433,038.43 | - | 20,908,123,227.37 |
| 减:现金的期初余额 | - | 20,908,123,227.37 | - | 18,709,822,673.91 |
| 现金及现金等价物的净增加额 | - | -1,892,690,188.94 | - | 2,198,300,553.46 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |