| 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 | 214,878,306,832.26 | 144,616,318,030.36 | 64,783,100,382.62 | 347,635,310,755.39 |
| 收到的税费返还 | 6,940,119,950.36 | 4,024,659,987.74 | 2,454,977,501.27 | 8,192,982,942.9 |
| 收到其他与经营活动有关的现金 | 4,173,207,788.2 | 3,221,369,865.89 | 1,436,675,604.38 | 5,304,135,990.78 |
| 经营活动现金流入小计 | 225,991,634,570.82 | 151,862,347,883.99 | 68,674,753,488.27 | 361,132,429,689.07 |
| 购买商品、接受劳务支付的现金 | 186,137,953,080.14 | 119,672,137,045.21 | 51,969,657,398.68 | 282,644,523,570.94 |
| 支付给职工以及为职工支付的现金 | 2,592,893,259.53 | 2,039,891,290.45 | 1,374,714,707.93 | 3,305,006,038.73 |
| 支付的各项税费 | 6,560,327,775.43 | 6,169,842,548.94 | 5,201,814,957.08 | 26,626,691,746.89 |
| 支付其他与经营活动有关的现金 | 3,624,800,329.63 | 2,726,399,445.75 | 1,591,179,689.24 | 3,149,740,913.9 |
| 经营活动现金流出小计 | 198,915,974,444.73 | 130,608,270,330.35 | 60,137,366,752.93 | 315,725,962,270.46 |
| 经营活动产生的现金流量净额 | 27,075,660,126.09 | 21,254,077,553.64 | 8,537,386,735.34 | 45,406,467,418.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,717,283,699.53 | 1,423,699,610.58 | 1,502,266,736 | 4,267,033,716.54 |
| 取得投资收益收到的现金 | 902,007,524.35 | 43,797,524.36 | 236,763.7 | 59,654,510.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,263,158.1 | 11,224,432.76 | 1,168,032.76 | 17,014,767.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 491,583,064.09 |
| 收到的其他与投资活动有关的现金 | 45,574,115.7 | 35,418,235.7 | 14,144,325 | 63,947,965.63 |
| 投资活动现金流入小计 | 2,677,128,497.68 | 1,514,139,803.4 | 1,517,815,857.46 | 4,899,234,024.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,111,923,269.22 | 20,334,113,669.43 | 10,655,571,676.23 | 42,681,845,985.26 |
| 投资支付的现金 | 1,828,603,409.15 | 1,531,280,311.91 | 1,727,077,211.78 | 4,272,634,018.39 |
| 支付其他与投资活动有关的现金 | 23,087,050 | 14,590,050 | 5,231,900 | 88,335,735.63 |
| 投资活动现金流出小计 | 28,963,613,728.37 | 21,879,984,031.34 | 12,387,880,788.01 | 47,042,815,739.28 |
| 投资活动产生的现金流量净额 | -26,286,485,230.69 | -20,365,844,227.94 | -10,870,064,930.55 | -42,143,581,714.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 108,972,691,414.76 | 81,828,730,827.33 | 55,203,742,277.84 | 140,260,974,208.19 |
| 收到其他与筹资活动有关的现金 | 21,012,094,694.1 | 5,811,413,542.99 | 1,932,500,000 | 6,167,465,625.41 |
| 筹资活动现金流入小计 | 129,984,786,108.86 | 87,640,144,370.32 | 57,136,242,277.84 | 146,428,439,833.6 |
| 偿还债务支付的现金 | 97,910,055,364.85 | 70,620,316,255.36 | 42,466,641,183.6 | 132,752,145,972.77 |
| 分配股利、利润或偿付利息支付的现金 | 6,907,519,906.39 | 4,495,002,408.59 | 1,821,777,755.51 | 8,380,943,834.55 |
| 其中:子公司支付给少数股东的股利、利润 | 600,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,328,897,038.56 | 3,209,961,145.34 | 2,358,929,264.9 | 8,576,442,773.49 |
| 筹资活动现金流出小计 | 112,146,472,309.8 | 78,325,279,809.29 | 46,647,348,204.01 | 149,709,532,580.81 |
| 筹资活动产生的现金流量净额 | 17,838,313,799.06 | 9,314,864,561.03 | 10,488,894,073.83 | -3,281,092,747.21 |
| 四、汇率变动对现金及现金等价物的影响 | 37,243,809.6 | 94,139,378.5 | 132,678,473.5 | -56,627,418.64 |
| 五、现金及现金等价物净增加额 | 18,664,732,504.06 | 10,297,237,265.23 | 8,288,894,352.12 | -74,834,462.01 |
| 加:期初现金及现金等价物余额 | 12,868,997,873.44 | 12,868,997,873.44 | 12,868,997,873.44 | 12,943,832,335.45 |
| 期末现金及现金等价物余额 | 31,533,730,377.5 | 23,166,235,138.67 | 21,157,892,225.56 | 12,868,997,873.44 |
| 补充资料: | | | | |
| 净利润 | - | 9,259,822,121.24 | - | 3,248,859,294.95 |
| 资产减值准备 | - | 1,070,657.02 | - | 219,644,919.91 |
| 固定资产和投资性房地产折旧 | - | 10,700,311,139.98 | - | 17,168,141,226.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,700,311,139.98 | - | 17,168,141,226.73 |
| 无形资产摊销 | - | 90,683,840.09 | - | 192,815,818.41 |
| 长期待摊费用摊销 | - | 44,174.98 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,357,324.96 | - | -25,060,957.68 |
| 固定资产报废损失 | - | 1,625,694.77 | - | 28,982,365.09 |
| 公允价值变动损失 | - | 292,395,250.55 | - | 412,236,801.77 |
| 财务费用 | - | 3,065,644,080.75 | - | 5,798,917,434.57 |
| 投资损失 | - | -362,514,525.42 | - | -717,293,296 |
| 递延所得税 | - | 17,955,097.85 | - | -418,255,438.4 |
| 其中:递延所得税资产减少 | - | 103,044,187.43 | - | -465,132,189.99 |
| 递延所得税负债增加 | - | -85,089,089.58 | - | 46,876,751.59 |
| 存货的减少 | - | 1,545,375,962.05 | - | 10,461,787,582.65 |
| 经营性应收项目的减少 | - | -399,086,624.68 | - | 1,311,399,792.61 |
| 经营性应付项目的增加 | - | -3,007,338,236.68 | - | 7,891,843,124.31 |
| 其他 | - | 74,030,864.08 | - | 73,310,798.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 37,205,556.76 |
| 现金的期末余额 | - | 23,166,235,138.67 | - | 12,868,997,873.44 |
| 减:现金的期初余额 | - | 12,868,997,873.44 | - | 12,943,832,335.45 |
| 现金及现金等价物的净增加额 | - | 10,297,237,265.23 | - | -74,834,462.01 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |