| 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 | 30,287,865,521.76 | 20,368,510,119.98 | 9,073,475,772.59 | 36,607,716,514.7 |
| 收到的税费返还 | 532,258,480.84 | 312,483,381.74 | 104,309,128.31 | 687,570,850.72 |
| 收到其他与经营活动有关的现金 | 426,114,369.8 | 297,981,072.97 | 127,549,696.35 | 591,141,288.88 |
| 经营活动现金流入小计 | 31,246,238,372.4 | 20,978,974,574.69 | 9,305,334,597.25 | 37,886,428,654.3 |
| 购买商品、接受劳务支付的现金 | 20,184,745,444.05 | 12,024,092,491.68 | 6,050,033,967.23 | 19,765,724,615.97 |
| 支付给职工以及为职工支付的现金 | 6,349,279,088.73 | 4,421,327,113.29 | 1,913,952,934.77 | 6,969,086,569.28 |
| 支付的各项税费 | 1,634,678,085.87 | 1,131,524,649.53 | 536,338,052.88 | 2,075,600,186.9 |
| 支付其他与经营活动有关的现金 | 2,182,054,253.43 | 1,426,971,289.77 | 710,958,417.4 | 2,394,991,864.99 |
| 经营活动现金流出小计 | 30,350,756,872.08 | 19,003,915,544.27 | 9,211,283,372.28 | 31,205,403,237.14 |
| 经营活动产生的现金流量净额 | 895,481,500.32 | 1,975,059,030.42 | 94,051,224.97 | 6,681,025,417.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,199,144,999.96 | 7,231,807,574.87 | 2,498,774,532.37 | 11,659,157,395.91 |
| 取得投资收益收到的现金 | 47,039,179.89 | 21,558,093.6 | 1,583,271.19 | 48,844,498.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,013,038.34 | 3,978,779.02 | 110,090.59 | 47,986,563.36 |
| 收到的其他与投资活动有关的现金 | 2,254,950,636.49 | 890,179,787.17 | 1,336,102,229.31 | 9,095,362,047.34 |
| 投资活动现金流入小计 | 13,505,147,854.68 | 8,147,524,234.66 | 3,836,570,123.46 | 20,851,350,505.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,397,030,002.24 | 1,479,327,937.45 | 820,440,229.35 | 3,023,932,076.06 |
| 投资支付的现金 | 9,480,174,040.63 | 6,180,728,840.63 | 2,523,921,059.63 | 14,671,474,196.5 |
| 取得子公司及其他营业单位支付的现金 | 7,124,400 | 7,124,400 | - | 10,321,500 |
| 支付其他与投资活动有关的现金 | 1,032,239,142.12 | 921,041,850.46 | 1,574,649,350.31 | 8,681,296,429.93 |
| 投资活动现金流出小计 | 12,916,567,584.99 | 8,588,223,028.54 | 4,919,010,639.29 | 26,387,024,202.49 |
| 投资活动产生的现金流量净额 | 588,580,269.69 | -440,698,793.88 | -1,082,440,515.83 | -5,535,673,697.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 207,541,553.97 | 19,550,589.84 | 8,756,074.38 | 4,316,521,167.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 105,538,294.25 | - | - | 3,555,016,763.59 |
| 取得借款收到的现金 | 1,241,750,743.39 | 552,741,550.37 | 131,682,082.06 | 2,813,962,303.09 |
| 收到其他与筹资活动有关的现金 | 472,344,243.36 | 193,552,360.53 | 8,512,836.83 | 844,403,756.59 |
| 筹资活动现金流入小计 | 1,921,636,540.72 | 765,844,500.74 | 148,950,993.27 | 7,974,887,227.05 |
| 偿还债务支付的现金 | 2,253,379,411.17 | 1,471,499,037.59 | 979,452,328.25 | 3,387,730,920.66 |
| 分配股利、利润或偿付利息支付的现金 | 1,453,666,518.77 | 1,423,667,465.22 | 29,926,905.97 | 1,234,575,174.32 |
| 其中:子公司支付给少数股东的股利、利润 | 25,979,539.8 | 25,979,539.8 | - | 10,326,412.8 |
| 支付其他与筹资活动有关的现金 | 948,357,558.24 | 776,393,977.27 | 480,086,120.74 | 460,962,632.8 |
| 筹资活动现金流出小计 | 4,655,403,488.18 | 3,671,560,480.08 | 1,489,465,354.96 | 5,083,268,727.78 |
| 筹资活动产生的现金流量净额 | -2,733,766,947.46 | -2,905,715,979.34 | -1,340,514,361.69 | 2,891,618,499.27 |
| 四、汇率变动对现金及现金等价物的影响 | -41,822,863.31 | -37,884,987.16 | -23,264,811.36 | 9,550,590.71 |
| 五、现金及现金等价物净增加额 | -1,291,528,040.76 | -1,409,240,729.96 | -2,352,168,463.91 | 4,046,520,809.84 |
| 加:期初现金及现金等价物余额 | 7,383,528,923.63 | 7,383,528,923.63 | 7,383,528,923.63 | 3,337,008,113.79 |
| 期末现金及现金等价物余额 | 6,092,000,882.87 | 5,974,288,193.67 | 5,031,360,459.72 | 7,383,528,923.63 |
| 补充资料: | | | | |
| 净利润 | - | 2,800,691,476.31 | - | 5,172,693,917.11 |
| 资产减值准备 | - | 495,200,737.25 | - | 551,440,106 |
| 固定资产和投资性房地产折旧 | - | 537,488,070.01 | - | 770,041,244.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 537,488,070.01 | - | 770,041,244.6 |
| 无形资产摊销 | - | 57,978,810.55 | - | 115,845,738.69 |
| 长期待摊费用摊销 | - | 84,143,718.49 | - | 125,340,664.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -281,601.71 | - | -2,701,199.52 |
| 固定资产报废损失 | - | 1,203,449.86 | - | 13,373,258.12 |
| 公允价值变动损失 | - | -86,109,334.87 | - | 29,129,372.78 |
| 财务费用 | - | 14,004,538.05 | - | -34,266,819.37 |
| 投资损失 | - | -40,618,502.24 | - | -62,776,657.83 |
| 递延所得税 | - | -75,690,604.61 | - | -232,610,488.46 |
| 其中:递延所得税资产减少 | - | -69,631,544.39 | - | -184,456,709.96 |
| 递延所得税负债增加 | - | -6,059,060.22 | - | -48,153,778.5 |
| 存货的减少 | - | -2,288,356,487.42 | - | -1,501,151,105.78 |
| 经营性应收项目的减少 | - | -2,775,809,219.75 | - | -3,608,838,547.15 |
| 经营性应付项目的增加 | - | 3,152,563,482.38 | - | 5,026,266,444.87 |
| 其他 | - | 33,942,885.97 | - | 213,832,758.4 |
| 现金的期末余额 | - | 4,882,131,887.75 | - | 6,840,990,675.04 |
| 减:现金的期初余额 | - | 6,840,990,675.04 | - | 3,203,329,846.69 |
| 加:现金等价物的期末余额 | - | 1,092,156,305.92 | - | 542,538,248.59 |
| 减:现金等价物的期初余额 | - | 542,538,248.59 | - | 133,678,267.1 |
| 现金及现金等价物的净增加额 | - | -1,409,240,729.96 | - | 4,046,520,809.84 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |