| 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 | 13,139,023,409.99 | 8,434,591,075.26 | 3,772,681,650.94 | 17,599,258,943.33 |
| 收到的税费返还 | 108,715,913.94 | 32,045,469.96 | 5,459,926.39 | 28,876,015.22 |
| 收到其他与经营活动有关的现金 | 471,633,784.16 | 311,684,094.58 | 138,737,418.21 | 979,067,512.74 |
| 经营活动现金流入小计 | 13,719,373,108.09 | 8,778,320,639.8 | 3,916,878,995.54 | 18,607,202,471.29 |
| 购买商品、接受劳务支付的现金 | 3,243,633,510.77 | 2,137,017,250.47 | 1,094,668,329.64 | 4,540,007,962.94 |
| 支付给职工以及为职工支付的现金 | 2,808,967,461.83 | 1,967,381,800.45 | 1,129,948,964.74 | 3,655,492,281.56 |
| 支付的各项税费 | 1,465,496,893.37 | 992,059,574.55 | 478,282,631.84 | 1,615,413,653.01 |
| 支付其他与经营活动有关的现金 | 447,592,249.76 | 333,787,401.19 | 143,284,334.59 | 621,856,184.73 |
| 经营活动现金流出小计 | 7,965,690,115.73 | 5,430,246,026.66 | 2,846,184,260.81 | 10,432,770,082.24 |
| 经营活动产生的现金流量净额 | 5,753,682,992.36 | 3,348,074,613.14 | 1,070,694,734.73 | 8,174,432,389.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,366,359,482.95 | 30,711,436,354.57 | 15,974,000,000 | 48,319,800,000 |
| 取得投资收益收到的现金 | 2,724,008,963.69 | 1,215,179,100.26 | 780,256,034.63 | 3,124,782,018.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,282,861.73 | 4,348,482.41 | 2,477,710.89 | 204,058,464.74 |
| 收到的其他与投资活动有关的现金 | 89,246,686.79 | 30,609,211.91 | 30,000,000 | 243,876,733.4 |
| 投资活动现金流入小计 | 48,185,897,995.16 | 31,961,573,149.15 | 16,786,733,745.52 | 51,892,517,216.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,178,460,173.32 | 737,575,344.32 | 432,485,210.63 | 2,177,197,094.25 |
| 投资支付的现金 | 45,334,751,040 | 30,910,000,000 | 15,880,000,000 | 50,171,806,292.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 12,986,529.91 |
| 支付其他与投资活动有关的现金 | 135,325,604.88 | 135,426,610.41 | 4,423.77 | 198,813,248.05 |
| 投资活动现金流出小计 | 46,648,536,818.2 | 31,783,001,954.73 | 16,312,489,634.4 | 52,560,803,164.93 |
| 投资活动产生的现金流量净额 | 1,537,361,176.96 | 178,571,194.42 | 474,244,111.12 | -668,285,948.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,720,264.21 | 2,659,907.81 | 852,096.11 | 7,225,165.59 |
| 取得借款收到的现金 | 13,510,046,776.35 | 6,027,920,203.19 | 2,441,363,299.6 | 34,549,428,532.14 |
| 收到其他与筹资活动有关的现金 | 10,888,371.19 | 671,645.19 | 501,160.12 | 296,545,809.81 |
| 筹资活动现金流入小计 | 13,525,655,411.75 | 6,031,251,756.19 | 2,442,716,555.83 | 34,853,199,507.54 |
| 偿还债务支付的现金 | 13,641,221,802.69 | 7,448,443,990.9 | 3,719,666,476.32 | 34,753,648,649.24 |
| 分配股利、利润或偿付利息支付的现金 | 4,818,934,850.34 | 1,030,285,223.95 | 428,705,842.22 | 6,676,591,884.69 |
| 其中:子公司支付给少数股东的股利、利润 | 1,719,893,758.85 | 378,623,401.71 | 81,229,900 | 3,163,208,603.63 |
| 支付其他与筹资活动有关的现金 | 413,200,460.29 | 327,043,882.34 | 171,265,510.6 | 2,194,782,463.37 |
| 筹资活动现金流出小计 | 18,873,357,113.32 | 8,805,773,097.19 | 4,319,637,829.14 | 43,625,022,997.3 |
| 筹资活动产生的现金流量净额 | -5,347,701,701.57 | -2,774,521,341 | -1,876,921,273.31 | -8,771,823,489.76 |
| 四、汇率变动对现金及现金等价物的影响 | -241,111,623.94 | -147,485,206.81 | -77,295,006.67 | -5,034,844.08 |
| 五、现金及现金等价物净增加额 | 1,702,230,843.81 | 604,639,259.75 | -409,277,434.13 | -1,270,711,892.87 |
| 加:期初现金及现金等价物余额 | 15,244,357,662.04 | 15,244,357,662.04 | 15,244,357,662.04 | 16,515,069,554.91 |
| 期末现金及现金等价物余额 | 16,946,588,505.85 | 15,848,996,921.79 | 14,835,080,227.91 | 15,244,357,662.04 |
| 补充资料: | | | | |
| 净利润 | - | 5,373,310,217.79 | - | 8,905,991,922.49 |
| 资产减值准备 | - | - | - | 10,072,860.74 |
| 固定资产和投资性房地产折旧 | - | 1,072,854,973.66 | - | 2,175,577,095.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,009,951,281.15 | - | 2,049,538,759.19 |
| 投资性房地产折旧 | - | 62,903,692.51 | - | 126,038,336.08 |
| 无形资产摊销 | - | 375,565,696.94 | - | 711,080,186.01 |
| 长期待摊费用摊销 | - | 50,105,082.79 | - | 100,971,541.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -623,174.49 | - | -7,391,759.06 |
| 固定资产报废损失 | - | 3,764,667.82 | - | 11,670,495.83 |
| 公允价值变动损失 | - | -24,450,827.42 | - | -42,374,127.06 |
| 财务费用 | - | 823,555,585.65 | - | 1,769,754,811.67 |
| 投资损失 | - | -3,750,165,351.14 | - | -6,421,520,127.75 |
| 递延所得税 | - | 72,268,434.59 | - | 114,363,797.29 |
| 其中:递延所得税资产减少 | - | 8,152,761.28 | - | 9,993,685.93 |
| 递延所得税负债增加 | - | 64,115,673.31 | - | 104,370,111.36 |
| 存货的减少 | - | 8,942,280.06 | - | -36,629,602.91 |
| 经营性应收项目的减少 | - | -855,476,285.75 | - | 192,696.25 |
| 经营性应付项目的增加 | - | 36,475,858.01 | - | 263,180,904.97 |
| 现金的期末余额 | - | 15,848,996,921.79 | - | 15,244,357,662.04 |
| 减:现金的期初余额 | - | 15,244,357,662.04 | - | 16,515,069,554.91 |
| 现金及现金等价物的净增加额 | - | 604,639,259.75 | - | -1,270,711,892.87 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |