| 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 | 26,359,455,467.63 | 13,132,067,178.78 | 5,826,178,580.28 | 33,775,052,687.6 |
| 收到的税费返还 | 174,950,737.46 | 150,656,453.64 | 61,899,078.73 | 929,841,626.69 |
| 收到其他与经营活动有关的现金 | 1,552,205,841.8 | 333,740,560.52 | 446,155,043.66 | 1,610,763,797.15 |
| 经营活动现金流入小计 | 28,086,612,046.89 | 13,616,464,192.94 | 6,334,232,702.67 | 36,315,658,111.44 |
| 购买商品、接受劳务支付的现金 | 2,065,983,558.9 | 1,046,149,703.97 | 993,975,181.28 | 3,122,946,295.58 |
| 支付给职工以及为职工支付的现金 | 1,983,865,199.5 | 1,544,535,656.84 | 744,262,631.29 | 4,088,888,033.39 |
| 支付的各项税费 | 3,119,971,893.27 | 2,523,814,332.01 | 1,014,220,845.69 | 4,348,429,057.9 |
| 支付其他与经营活动有关的现金 | 1,698,552,835.62 | 369,961,619.73 | 731,196,356.6 | 2,922,828,625.24 |
| 经营活动现金流出小计 | 8,868,373,487.29 | 5,484,461,312.55 | 3,483,655,014.86 | 14,483,092,012.11 |
| 经营活动产生的现金流量净额 | 19,218,238,559.6 | 8,132,002,880.39 | 2,850,577,687.81 | 21,832,566,099.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,122,980 | 1,729,380 | 0 | 282,361,878.54 |
| 取得投资收益收到的现金 | 36,498,282.21 | 28,565,336.96 | 0 | 128,466,297.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,582,774.32 | 121,278,728.09 | 53,100,480.64 | 18,683,861.95 |
| 投资活动现金流入小计 | 395,204,036.53 | 151,573,445.05 | 53,100,480.64 | 429,512,037.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,769,647,451.81 | 8,497,906,157.05 | 3,504,561,273.48 | 23,908,896,534.23 |
| 投资支付的现金 | 0 | 0 | 0 | 101,541,733.04 |
| 支付其他与投资活动有关的现金 | 55,000,000 | 38,000,000 | 0 | 0 |
| 投资活动现金流出小计 | 12,824,647,451.81 | 8,535,906,157.05 | 3,504,561,273.48 | 24,010,438,267.27 |
| 投资活动产生的现金流量净额 | -12,429,443,415.28 | -8,384,332,712 | -3,451,460,792.84 | -23,580,926,229.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 174,098,893.07 | 116,720,993.07 | 0 | 53,071,153.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 174,098,893.07 | 116,720,993.07 | 0 | 53,071,153.31 |
| 取得借款收到的现金 | 143,134,316,442.6 | 103,923,620,073.77 | 45,048,315,829.38 | 216,258,393,428.56 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 89,104,968.05 |
| 筹资活动现金流入小计 | 143,308,415,335.67 | 104,040,341,066.84 | 45,048,315,829.38 | 216,400,569,549.92 |
| 偿还债务支付的现金 | 146,311,053,076.31 | 101,781,757,708.8 | 43,296,806,798.88 | 208,521,725,387.39 |
| 分配股利、利润或偿付利息支付的现金 | 3,459,866,677.23 | 1,665,696,844.39 | 872,555,681.67 | 6,640,328,104.41 |
| 其中:子公司支付给少数股东的股利、利润 | 39,622,529.94 | 36,272,166.49 | 23,759,311.31 | 550,964,172.65 |
| 支付其他与筹资活动有关的现金 | 242,837,079.71 | 103,709,746.45 | 66,059,274.77 | 480,576,671.68 |
| 筹资活动现金流出小计 | 150,013,756,833.25 | 103,551,164,299.64 | 44,235,421,755.32 | 215,642,630,163.48 |
| 筹资活动产生的现金流量净额 | -6,705,341,497.58 | 489,176,767.2 | 812,894,074.06 | 757,939,386.44 |
| 四、汇率变动对现金及现金等价物的影响 | -70,389,167.18 | -49,666,543.02 | -19,436,432.45 | -149,029,933.86 |
| 五、现金及现金等价物净增加额 | 13,064,479.56 | 187,180,392.57 | 192,574,536.58 | -1,139,450,677.44 |
| 加:期初现金及现金等价物余额 | 2,012,138,911.57 | 2,012,138,911.57 | 2,012,138,911.57 | 3,151,589,589.01 |
| 期末现金及现金等价物余额 | 2,025,203,391.13 | 2,199,319,304.14 | 2,204,713,448.15 | 2,012,138,911.57 |
| 补充资料: | | | | |
| 净利润 | - | 2,803,786,553.42 | - | 5,487,843,593.48 |
| 资产减值准备 | - | -1,835,059.95 | - | 83,017,970.41 |
| 固定资产和投资性房地产折旧 | - | 6,345,903,987.74 | - | 12,203,229,465.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,345,903,987.74 | - | 12,203,229,465.45 |
| 无形资产摊销 | - | 259,405,029.1 | - | 532,807,735.13 |
| 长期待摊费用摊销 | - | 13,659,668.53 | - | 27,369,178.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,447,182.08 | - | -32,540,602.27 |
| 固定资产报废损失 | - | 3,284,830.02 | - | -35,476,274.74 |
| 公允价值变动损失 | - | 47,329,900.16 | - | 24,792,515.32 |
| 财务费用 | - | 1,547,638,908.53 | - | 3,267,017,547.79 |
| 投资损失 | - | -36,833,183.94 | - | -161,345,357.06 |
| 递延所得税 | - | 18,435,905.05 | - | 229,706,024.1 |
| 其中:递延所得税资产减少 | - | 32,072,420.81 | - | 216,338,659.28 |
| 递延所得税负债增加 | - | -13,636,515.76 | - | 13,367,364.82 |
| 存货的减少 | - | -26,161,224.07 | - | 30,013,102.15 |
| 经营性应收项目的减少 | - | -3,485,611,022.09 | - | -231,253,381.96 |
| 经营性应付项目的增加 | - | 540,804,628.8 | - | 182,033,797.81 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 24,255,082.24 | - | 0 |
| 现金的期末余额 | - | 2,199,319,304.14 | - | 2,012,138,911.57 |
| 减:现金的期初余额 | - | 2,012,138,911.57 | - | 3,151,589,589.01 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 187,180,392.57 | - | -1,139,450,677.44 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |