| 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 | 14,825,249,643.32 | 10,158,145,974.67 | 6,342,330,821.98 | 18,786,469,651.39 |
| 收到的税费返还 | 47,968.95 | 1,637,262.41 | 19,279.6 | 64,520.52 |
| 收到其他与经营活动有关的现金 | 4,038,280,660.7 | 2,944,114,115.76 | 441,246,084.64 | 4,849,049,385.77 |
| 经营活动现金流入小计 | 18,863,578,272.97 | 13,103,897,352.84 | 6,783,596,186.22 | 23,635,583,557.68 |
| 购买商品、接受劳务支付的现金 | 8,246,008,300.48 | 5,684,263,481.49 | 3,388,309,390.79 | 11,581,883,075.22 |
| 支付给职工以及为职工支付的现金 | 419,172,489.88 | 290,555,853.15 | 185,934,448.09 | 422,752,659.06 |
| 支付的各项税费 | 1,820,188,562.19 | 1,151,909,747.18 | 363,708,382.72 | 1,668,224,782.9 |
| 支付其他与经营活动有关的现金 | 4,032,448,163.37 | 2,910,043,285.18 | 355,695,368.47 | 5,282,637,445.38 |
| 经营活动现金流出小计 | 14,517,817,515.92 | 10,036,772,367 | 4,293,647,590.07 | 18,955,497,962.56 |
| 经营活动产生的现金流量净额 | 4,345,760,757.05 | 3,067,124,985.84 | 2,489,948,596.15 | 4,680,085,595.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,242,288,168.65 | 1,164,947,471.87 | 380,598,442.47 | 11,105,869,453.47 |
| 取得投资收益收到的现金 | 94,111,206.12 | 90,572,867.22 | 403,188.99 | 20,037,808.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,550 | 120,000 | - | 1,053,845.1 |
| 投资活动现金流入小计 | 8,336,552,924.77 | 1,255,640,339.09 | 381,001,631.46 | 11,126,961,107.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,770,062,674.06 | 1,111,013,316.92 | 495,426,184.12 | 1,292,993,007.8 |
| 投资支付的现金 | 12,104,620,173.85 | 3,935,314,831.71 | 747,077,741.84 | 10,512,483,847.81 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 48,617,062.51 |
| 支付其他与投资活动有关的现金 | 5,987,815.5 | 44,010,910.69 | 88,353,367.59 | 110,771,917.93 |
| 投资活动现金流出小计 | 13,880,670,663.41 | 5,090,339,059.32 | 1,330,857,293.55 | 11,964,865,836.05 |
| 投资活动产生的现金流量净额 | -5,544,117,738.64 | -3,834,698,720.23 | -949,855,662.09 | -837,904,728.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,591,238,404.56 | 1,513,985,253.75 | 367,062,715.54 | 680,516,617.55 |
| 收到其他与筹资活动有关的现金 | 619,479,621.7 | 326,128,848 | 70,334,785.73 | 467,516,416 |
| 筹资活动现金流入小计 | 2,210,718,026.26 | 1,840,114,101.75 | 437,397,501.27 | 1,148,033,033.55 |
| 偿还债务支付的现金 | 452,378,330.12 | 331,722,793.31 | 41,000,000 | 553,917,764.75 |
| 分配股利、利润或偿付利息支付的现金 | 1,669,113,522.66 | 1,479,694,402.05 | 20,415,588.39 | 1,364,579,952.27 |
| 其中:子公司支付给少数股东的股利、利润 | 313,990,207.9 | 127,413,169.04 | 11,848,186.04 | 317,035,030.74 |
| 支付其他与筹资活动有关的现金 | 698,407,438.56 | 362,008,711.59 | 173,439,715.03 | 764,665,190.23 |
| 筹资活动现金流出小计 | 2,819,899,291.34 | 2,173,425,906.95 | 234,855,303.42 | 2,683,162,907.25 |
| 筹资活动产生的现金流量净额 | -609,181,265.08 | -333,311,805.2 | 202,542,197.85 | -1,535,129,873.7 |
| 四、汇率变动对现金及现金等价物的影响 | -23,528,407.34 | -17,766,161.45 | -14,368,322.82 | -16,299,364.39 |
| 五、现金及现金等价物净增加额 | -1,831,066,654.01 | -1,118,651,701.04 | 1,728,266,809.09 | 2,290,751,628.1 |
| 加:期初现金及现金等价物余额 | 4,704,175,579.1 | 4,704,175,579.1 | 4,704,175,579.1 | 2,413,423,951 |
| 期末现金及现金等价物余额 | 2,873,108,925.09 | 3,585,523,878.06 | 6,432,442,388.19 | 4,704,175,579.1 |
| 补充资料: | | | | |
| 净利润 | - | 2,679,126,795.52 | - | 3,268,160,714.81 |
| 资产减值准备 | - | 4,004,309.96 | - | 5,431,596.92 |
| 固定资产和投资性房地产折旧 | - | 168,962,955.7 | - | 355,195,598.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,962,955.7 | - | 355,195,598.69 |
| 无形资产摊销 | - | 126,083,642.15 | - | 354,624,144.92 |
| 长期待摊费用摊销 | - | 2,998,333.51 | - | 4,750,088.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,743.91 | - | 2,292,272.65 |
| 固定资产报废损失 | - | 180,923.48 | - | 4,619,042.5 |
| 公允价值变动损失 | - | -110,822,096.39 | - | 138,194,815.53 |
| 财务费用 | - | 38,434,468.39 | - | 74,575,935.76 |
| 投资损失 | - | 67,660,895.92 | - | -104,244,757.6 |
| 递延所得税 | - | -8,799,594.23 | - | -75,676,404.89 |
| 其中:递延所得税资产减少 | - | -56,529,504.99 | - | -22,912,487 |
| 递延所得税负债增加 | - | 47,729,910.76 | - | -52,763,917.89 |
| 存货的减少 | - | 189,443,728.13 | - | 85,976,945.89 |
| 经营性应收项目的减少 | - | -265,950,306 | - | -424,235,654.35 |
| 经营性应付项目的增加 | - | 153,671,500.53 | - | 971,198,255.45 |
| 其他 | - | 13,589,135.57 | - | - |
| 现金的期末余额 | - | 3,585,523,878.06 | - | 4,704,175,579.1 |
| 减:现金的期初余额 | - | 4,704,175,579.1 | - | 2,413,423,951 |
| 现金及现金等价物的净增加额 | - | -1,118,651,701.04 | - | 2,290,751,628.1 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-22 | 2026-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |