| 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 | 28,271,925,074.63 | 18,941,265,301.02 | 9,078,966,664.8 | 37,166,485,140.34 |
| 收到的税费返还 | 712,191,345.91 | 520,403,898.03 | 347,978,980.95 | 1,161,835,960.16 |
| 收到其他与经营活动有关的现金 | 1,193,503,287.02 | 840,286,517.1 | 374,313,224.83 | 1,559,471,001.52 |
| 经营活动现金流入小计 | 30,177,619,707.56 | 20,301,955,716.15 | 9,801,258,870.58 | 39,887,792,102.02 |
| 购买商品、接受劳务支付的现金 | 22,623,357,142.25 | 14,743,185,673.97 | 6,744,923,908.8 | 23,589,297,705.08 |
| 支付给职工以及为职工支付的现金 | 6,531,897,286.65 | 4,568,837,950.35 | 2,908,375,948.45 | 7,881,079,660.99 |
| 支付的各项税费 | 1,642,587,577.56 | 1,106,901,165.07 | 506,302,773.35 | 2,161,872,449.15 |
| 支付其他与经营活动有关的现金 | 1,547,645,673.6 | 990,299,511 | 447,149,921.29 | 2,347,744,121.52 |
| 经营活动现金流出小计 | 32,345,487,680.06 | 21,409,224,300.39 | 10,606,752,551.89 | 35,979,993,936.74 |
| 经营活动产生的现金流量净额 | -2,167,867,972.5 | -1,107,268,584.24 | -805,493,681.31 | 3,907,798,165.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,033,853,296.26 | 6,020,701,653.78 | 2,973,194,422 | 13,888,767,865.31 |
| 取得投资收益收到的现金 | 27,701,246.25 | 9,984,825.45 | 2,609,033.62 | 48,130,564.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,869,338.72 | 13,232,819.72 | 619,614.34 | 4,863,819.67 |
| 处置子公司及其他营业单位收到的现金净额 | 71,683,294 | 71,683,294 | 71,683,294 | 273,925,550.12 |
| 收到的其他与投资活动有关的现金 | 5,123,345.72 | 3,000,972.12 | 1,273,872.12 | 10,404,060.61 |
| 投资活动现金流入小计 | 10,161,230,520.95 | 6,118,603,565.07 | 3,049,380,236.08 | 14,226,091,860.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 448,784,085.34 | 313,707,735.56 | 158,206,489.53 | 673,228,356.9 |
| 投资支付的现金 | 11,792,686,658.63 | 6,930,900,386.84 | 3,340,900,649.21 | 16,635,622,584.65 |
| 支付其他与投资活动有关的现金 | 24,500 | - | - | 12,033,035 |
| 投资活动现金流出小计 | 12,241,495,243.97 | 7,244,608,122.4 | 3,499,107,138.74 | 17,320,883,976.55 |
| 投资活动产生的现金流量净额 | -2,080,264,723.02 | -1,126,004,557.33 | -449,726,902.66 | -3,094,792,116.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 277,910,783.98 | 277,910,783.98 | 88,039,006.4 | 176,854,909.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 88,039,006.4 | 88,039,006.4 | 88,039,006.4 | - |
| 取得借款收到的现金 | 5,872,335,610.23 | 2,876,735,610.23 | 511,335,610.23 | 904,664,311.58 |
| 筹资活动现金流入小计 | 6,150,246,394.21 | 3,154,646,394.21 | 599,374,616.63 | 1,081,519,220.78 |
| 偿还债务支付的现金 | 1,747,859,867.91 | 802,228,107.58 | 200,000,000 | 1,695,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,337,295,374.08 | 1,213,805,886.27 | 1,964,671 | 2,097,667,033.56 |
| 其中:子公司支付给少数股东的股利、利润 | 109,516,000.49 | - | - | - |
| 支付其他与筹资活动有关的现金 | 131,816,748.4 | 98,035,049.52 | 57,506,567.03 | 646,552,332.9 |
| 筹资活动现金流出小计 | 4,216,971,990.39 | 2,114,069,043.37 | 259,471,238.03 | 4,440,169,366.46 |
| 筹资活动产生的现金流量净额 | 1,933,274,403.82 | 1,040,577,350.84 | 339,903,378.6 | -3,358,650,145.68 |
| 四、汇率变动对现金及现金等价物的影响 | -247,742,570.12 | -191,510,534.18 | -127,792,879.71 | 37,311,942.08 |
| 五、现金及现金等价物净增加额 | -2,562,600,861.82 | -1,384,206,324.91 | -1,043,110,085.08 | -2,508,332,154.56 |
| 加:期初现金及现金等价物余额 | 8,553,198,661.72 | 8,553,198,661.72 | 8,553,186,564.22 | 11,061,530,816.28 |
| 期末现金及现金等价物余额 | 5,990,597,799.9 | 7,168,992,336.81 | 7,510,076,479.14 | 8,553,198,661.72 |
| 补充资料: | | | | |
| 净利润 | - | 2,448,932,980.26 | - | 3,882,257,690.66 |
| 资产减值准备 | - | 281,134,770.85 | - | 514,688,871.1 |
| 固定资产和投资性房地产折旧 | - | 321,625,036.06 | - | 632,880,689.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,625,036.06 | - | 632,880,689.35 |
| 无形资产摊销 | - | 19,760,345.27 | - | 37,774,584.83 |
| 长期待摊费用摊销 | - | 28,794,700.83 | - | 56,446,631.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,712,594.87 | - | -919,283.62 |
| 固定资产报废损失 | - | -614,426.86 | - | 3,068,797 |
| 公允价值变动损失 | - | -403,804,915.66 | - | -456,241,338.28 |
| 财务费用 | - | 399,210,322.18 | - | -54,252,488.11 |
| 投资损失 | - | -49,297,511.64 | - | -668,640,938.89 |
| 递延所得税 | - | -93,539.5 | - | 278,499,708.29 |
| 其中:递延所得税资产减少 | - | -45,937,441.85 | - | 219,823,079.56 |
| 递延所得税负债增加 | - | 45,843,902.35 | - | 58,676,628.73 |
| 存货的减少 | - | -2,525,438,434.99 | - | -1,311,828,270.13 |
| 经营性应收项目的减少 | - | -864,020,866.96 | - | 600,352,082.44 |
| 经营性应付项目的增加 | - | -864,319,147.9 | - | 155,050,914.24 |
| 其他 | - | 43,975,702.5 | - | 98,835,227.48 |
| 现金的期末余额 | - | 7,168,992,336.81 | - | 8,553,198,661.72 |
| 减:现金的期初余额 | - | 8,553,198,661.72 | - | 11,061,530,816.28 |
| 现金及现金等价物的净增加额 | - | -1,384,206,324.91 | - | -2,508,332,154.56 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |