| 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 | 30,330,664,280.59 | 18,225,027,742.65 | 9,361,000,264.47 | 18,809,199,564.06 |
| 收到的税费返还 | 164,147,268.85 | 152,619,610.36 | 87,217,166.11 | 632,327,639.68 |
| 收到其他与经营活动有关的现金 | 350,156,912.89 | 199,103,387.5 | 197,802,635.87 | 691,663,694.14 |
| 经营活动现金流入小计 | 30,844,968,462.33 | 18,576,750,740.51 | 9,646,020,066.45 | 20,133,190,897.88 |
| 购买商品、接受劳务支付的现金 | 22,983,227,682.55 | 13,364,167,063.69 | 7,116,799,123.31 | 13,233,452,497.84 |
| 支付给职工以及为职工支付的现金 | 2,517,780,640.53 | 1,639,289,173.23 | 824,339,130.37 | 2,427,582,677.22 |
| 支付的各项税费 | 2,361,231,599.81 | 1,796,943,385.67 | 710,561,440.9 | 1,106,408,205.28 |
| 支付其他与经营活动有关的现金 | 688,025,064.28 | 448,105,111.02 | 207,783,295.78 | 420,902,890.35 |
| 经营活动现金流出小计 | 28,550,264,987.17 | 17,248,504,733.61 | 8,859,482,990.36 | 17,188,346,270.69 |
| 经营活动产生的现金流量净额 | 2,294,703,475.16 | 1,328,246,006.9 | 786,537,076.09 | 2,944,844,627.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,306,882,623.33 | 3,120,177,651.52 | 1,069,262,663.08 | 1,628,436,280.93 |
| 取得投资收益收到的现金 | 1,155,142,336.34 | 1,144,204,940.07 | 599,934,002.24 | 1,311,124,752.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,639,834.48 | 5,424,836.41 | 661,493.2 | 508,842,734.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 430,200,144.26 |
| 收到的其他与投资活动有关的现金 | 758,802,302.05 | 756,379,564.44 | - | 343,610,640.64 |
| 投资活动现金流入小计 | 5,227,467,096.2 | 5,026,186,992.44 | 1,669,858,158.52 | 4,222,214,552.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,093,993,593.34 | 1,800,639,022.1 | 823,158,535.09 | 7,421,739,392.18 |
| 投资支付的现金 | 5,124,196,105.16 | 3,172,600,078.25 | 1,573,264,393.22 | 824,295,429.97 |
| 支付其他与投资活动有关的现金 | 54,535,818.76 | - | 62,501.56 | 383,188,722.06 |
| 投资活动现金流出小计 | 7,272,725,517.26 | 4,973,239,100.35 | 2,396,485,429.87 | 8,629,223,544.21 |
| 投资活动产生的现金流量净额 | -2,045,258,421.06 | 52,947,892.09 | -726,627,271.35 | -4,407,008,991.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 137,515,988.23 | 7,555,755.37 | - | 3,237,675,630.64 |
| 其中:子公司吸收少数股东投资收到的现金 | 130,295,000 | 295,000 | - | 2,151,605,195 |
| 取得借款收到的现金 | 18,748,170,636.52 | 14,183,492,727.41 | 7,688,472,617.97 | 24,824,998,717.49 |
| 收到其他与筹资活动有关的现金 | 971,980,551.33 | 926,040,409.77 | 24,500,000 | 1,295,913,001.3 |
| 筹资活动现金流入小计 | 19,857,667,176.08 | 15,117,088,892.55 | 7,712,972,617.97 | 29,358,587,349.43 |
| 偿还债务支付的现金 | 16,650,209,247.54 | 12,385,078,674.53 | 5,170,538,167.6 | 21,150,772,527.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,174,598,632.04 | 489,725,761.94 | 297,098,907.48 | 1,374,562,092.58 |
| 其中:子公司支付给少数股东的股利、利润 | 178,329,487.43 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,326,367,075.83 | 463,035,779.25 | 10,994,777.41 | 3,113,736,191.87 |
| 筹资活动现金流出小计 | 19,151,174,955.41 | 13,337,840,215.72 | 5,478,631,852.49 | 25,639,070,811.55 |
| 筹资活动产生的现金流量净额 | 706,492,220.67 | 1,779,248,676.83 | 2,234,340,765.48 | 3,719,516,537.88 |
| 四、汇率变动对现金及现金等价物的影响 | -75,232,364.25 | -68,596,082.26 | -14,554,128.35 | -30,343,136.65 |
| 五、现金及现金等价物净增加额 | 880,704,910.52 | 3,091,846,493.56 | 2,279,696,441.87 | 2,227,009,036.89 |
| 加:期初现金及现金等价物余额 | 7,868,247,181.76 | 7,868,247,181.76 | 7,868,247,181.76 | 5,641,238,144.87 |
| 期末现金及现金等价物余额 | 8,748,952,092.28 | 10,960,093,675.32 | 10,147,943,623.63 | 7,868,247,181.76 |
| 补充资料: | | | | |
| 净利润 | - | 4,431,237,212.37 | - | 1,262,547,497.68 |
| 资产减值准备 | - | 106,986,801.51 | - | 587,740,533.6 |
| 固定资产和投资性房地产折旧 | - | 1,054,476,665.95 | - | 1,781,080,740.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,054,476,665.95 | - | 1,781,080,740.58 |
| 无形资产摊销 | - | 87,632,719.91 | - | 280,594,529 |
| 长期待摊费用摊销 | - | 98,009,577.53 | - | 425,709,329.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 800,769.93 | - | -8,441,098.81 |
| 固定资产报废损失 | - | 36,335,469.39 | - | 13,391,475.8 |
| 公允价值变动损失 | - | -70,324,523.82 | - | -112,815,376.4 |
| 财务费用 | - | 537,533,791.21 | - | 1,282,528,802.35 |
| 投资损失 | - | -1,130,137,801.04 | - | -1,804,984,673.2 |
| 递延所得税 | - | 304,573,181.8 | - | -388,745,095.74 |
| 其中:递延所得税资产减少 | - | 40,766,646.73 | - | -41,012,485.9 |
| 递延所得税负债增加 | - | 263,806,535.07 | - | -347,732,609.84 |
| 存货的减少 | - | -2,241,832,937.9 | - | -4,615,205,309.28 |
| 经营性应收项目的减少 | - | -5,866,831,994.35 | - | -5,562,137,148.95 |
| 经营性应付项目的增加 | - | 4,010,655,226.97 | - | 9,785,798,982.46 |
| 其他 | - | -47,015,810.29 | - | -23,937,529.1 |
| 债务转为资本 | - | - | - | 801,592,522.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,025,724,507.69 |
| 现金的期末余额 | - | 10,960,093,675.32 | - | 7,868,247,181.76 |
| 减:现金的期初余额 | - | 7,868,247,181.76 | - | 5,641,238,144.87 |
| 现金及现金等价物的净增加额 | - | 3,091,846,493.56 | - | 2,227,009,036.89 |
| 公告日期 | 2026-10-16 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |