| 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 | 58,167,737,801.55 | 37,199,181,576.8 | 19,499,848,867.44 | 84,370,242,852.06 |
| 收到的税费返还 | 1,440,542,651.19 | 982,158,027.85 | 617,439,493.75 | 2,189,998,278.54 |
| 收到其他与经营活动有关的现金 | 1,682,440,329.99 | 1,141,194,975.06 | 646,587,714.46 | 2,700,718,058.14 |
| 经营活动现金流入小计 | 61,290,720,782.73 | 39,322,534,579.71 | 20,763,876,075.65 | 89,260,959,188.74 |
| 购买商品、接受劳务支付的现金 | 51,287,424,773.12 | 30,981,069,900.77 | 16,622,209,801.5 | 66,109,782,829.36 |
| 支付给职工以及为职工支付的现金 | 9,092,886,194.29 | 6,103,997,392.43 | 3,413,443,395.3 | 11,387,836,144.99 |
| 支付的各项税费 | 629,029,505.57 | 490,217,535.36 | 324,337,219.85 | 870,737,494.97 |
| 支付其他与经营活动有关的现金 | 2,919,135,971.55 | 1,992,024,520.84 | 988,640,926.45 | 4,043,725,513.02 |
| 经营活动现金流出小计 | 63,928,476,444.53 | 39,567,309,349.4 | 21,348,631,343.1 | 82,412,081,982.34 |
| 经营活动产生的现金流量净额 | -2,637,755,661.8 | -244,774,769.69 | -584,755,267.45 | 6,848,877,206.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,788,063,655.62 | 28,552,374,024.73 | 14,217,460,682.52 | 40,135,200,644.4 |
| 取得投资收益收到的现金 | 167,562,634.35 | 83,738,049.83 | 45,525,999.23 | 123,520,982.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,072,116.34 | 21,033,762.65 | 5,982,606.53 | 606,623,463.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,773,840.33 |
| 收到的其他与投资活动有关的现金 | 19,757,804.34 | 19,331,716.38 | 2,113,520.8 | 11,219,120.61 |
| 投资活动现金流入小计 | 41,114,456,210.65 | 28,676,477,553.59 | 14,271,082,809.08 | 40,883,338,051.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,548,172,921.22 | 4,487,967,150.54 | 2,304,932,074.55 | 7,129,436,142.38 |
| 投资支付的现金 | 43,766,242,761.76 | 31,175,545,417.49 | 16,373,908,946.6 | 46,574,663,601.73 |
| 支付其他与投资活动有关的现金 | - | - | - | 769,119,671.97 |
| 投资活动现金流出小计 | 50,314,415,682.98 | 35,663,512,568.03 | 18,678,841,021.15 | 54,473,219,416.08 |
| 投资活动产生的现金流量净额 | -9,199,959,472.33 | -6,987,035,014.44 | -4,407,758,212.07 | -13,589,881,364.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 361,693,650.59 | 84,695,462.81 | 38,245,118.14 | 1,381,311,020.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 280,800,000 |
| 取得借款收到的现金 | 36,784,569,908.13 | 26,365,364,689.99 | 14,146,514,523.45 | 41,838,159,526.01 |
| 发行债券收到的现金 | 999,850,000 | - | - | 999,850,000 |
| 收到其他与筹资活动有关的现金 | 3,572,434,647.78 | 3,130,021,025.6 | 843,107,660.34 | 9,177,272,437.37 |
| 筹资活动现金流入小计 | 41,718,548,206.5 | 29,580,081,178.4 | 15,027,867,301.93 | 53,396,592,983.44 |
| 偿还债务支付的现金 | 29,315,518,578.86 | 21,330,465,791.32 | 8,097,126,829.13 | 34,761,891,164.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,026,301,207.92 | 919,015,533.32 | 79,264,785.24 | 1,507,334,606.38 |
| 支付其他与筹资活动有关的现金 | 2,512,760,359.25 | 1,870,589,459.54 | 732,810,402.23 | 9,080,927,767.75 |
| 筹资活动现金流出小计 | 32,854,580,146.03 | 24,120,070,784.18 | 8,909,202,016.6 | 45,350,153,538.23 |
| 筹资活动产生的现金流量净额 | 8,863,968,060.47 | 5,460,010,394.22 | 6,118,665,285.33 | 8,046,439,445.21 |
| 四、汇率变动对现金及现金等价物的影响 | -185,822,961.94 | -190,895,339.62 | -125,644,993.96 | -30,960,635.45 |
| 五、现金及现金等价物净增加额 | -3,159,570,035.6 | -1,962,694,729.53 | 1,000,506,811.85 | 1,274,474,651.9 |
| 加:期初现金及现金等价物余额 | 13,065,365,746.85 | 13,065,365,746.85 | 13,065,365,746.85 | 11,790,891,094.95 |
| 期末现金及现金等价物余额 | 9,905,795,711.25 | 11,102,671,017.32 | 14,065,872,558.7 | 13,065,365,746.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,490,474,055.81 | - | 3,832,808,174.45 |
| 资产减值准备 | - | 252,513,115.14 | - | 1,041,340,540.5 |
| 固定资产和投资性房地产折旧 | - | 1,540,337,644.92 | - | 3,008,969,810.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,540,337,644.92 | - | 3,008,969,810.39 |
| 无形资产摊销 | - | 295,133,532.5 | - | 762,804,993.99 |
| 长期待摊费用摊销 | - | 59,423,246.78 | - | 119,616,305.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,415,116.36 | - | 2,499,606.42 |
| 固定资产报废损失 | - | 56,816,617.32 | - | 256,538,505.13 |
| 公允价值变动损失 | - | -267,945,857.2 | - | -315,474,210.57 |
| 财务费用 | - | 816,976,021.33 | - | 702,597,857.14 |
| 投资损失 | - | -473,156,073.8 | - | -2,745,463,293.81 |
| 递延所得税 | - | 31,240,431.47 | - | -168,986,781.41 |
| 其中:递延所得税资产减少 | - | 71,914,205.81 | - | 69,683,245.27 |
| 递延所得税负债增加 | - | -40,673,774.34 | - | -238,670,026.68 |
| 存货的减少 | - | -5,611,614,095.32 | - | -2,949,400,821.41 |
| 经营性应收项目的减少 | - | -188,502,867.06 | - | 3,471,641,445.07 |
| 经营性应付项目的增加 | - | 1,360,137,237.56 | - | -618,923,640.03 |
| 其他 | - | 289,036,782.42 | - | 286,439,368.99 |
| 现金的期末余额 | - | 11,102,671,017.32 | - | 13,065,365,746.85 |
| 减:现金的期初余额 | - | 13,065,365,746.85 | - | 11,790,891,094.95 |
| 现金及现金等价物的净增加额 | - | -1,962,694,729.53 | - | 1,274,474,651.9 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |