| 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 | 275,472,809,623.35 | 180,826,648,166.46 | 86,912,959,193.12 | 358,728,244,257.7 |
| 收到的税费返还 | 1,590,829,927.54 | 853,428,776.2 | 322,794,386.55 | 2,418,158,711.14 |
| 收到其他与经营活动有关的现金 | 1,182,174,758.69 | 999,970,657.08 | 523,680,948.6 | 1,531,823,569.03 |
| 经营活动现金流入小计 | 278,245,814,309.58 | 182,680,047,599.74 | 87,759,434,528.27 | 362,678,226,537.87 |
| 购买商品、接受劳务支付的现金 | 235,965,376,972.88 | 153,091,550,869.06 | 75,596,187,136.17 | 297,847,162,512.98 |
| 支付给职工以及为职工支付的现金 | 11,577,330,454.98 | 7,973,272,802.43 | 4,436,032,549.21 | 16,914,528,032.09 |
| 支付的各项税费 | 6,945,304,670.87 | 4,959,508,416.88 | 2,361,211,989.76 | 10,575,166,451.41 |
| 支付其他与经营活动有关的现金 | 2,930,195,802.68 | 1,840,818,211.07 | 948,651,739.73 | 3,744,186,573.64 |
| 经营活动现金流出小计 | 257,418,207,901.41 | 167,865,150,299.44 | 83,342,083,414.87 | 329,081,043,570.12 |
| 经营活动产生的现金流量净额 | 20,827,606,408.17 | 14,814,897,300.3 | 4,417,351,113.4 | 33,597,182,967.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,369,943,818.35 | 12,737,726,000 | 5,709,259,115.51 | 41,888,430,222.63 |
| 取得投资收益收到的现金 | 1,452,027,307.33 | 813,735,746.38 | 195,616,254.62 | 1,693,169,729.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,793,869.21 | 101,131,974.88 | 31,613,545.55 | 67,723,865.99 |
| 处置子公司及其他营业单位收到的现金净额 | 23,462,387.08 | 23,462,387.08 | - | - |
| 收到的其他与投资活动有关的现金 | 383,945,198.34 | 284,482,854.14 | 13,374,622.23 | 350,274,958.89 |
| 投资活动现金流入小计 | 19,392,172,580.31 | 13,960,538,962.48 | 5,949,863,537.91 | 43,999,598,777.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,317,137,602.86 | 9,183,919,335.04 | 4,516,034,174.61 | 18,507,325,935.15 |
| 投资支付的现金 | 16,549,675,350 | 13,428,938,800 | 3,548,908,573.84 | 47,942,975,099.22 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 70,775,183.67 |
| 支付其他与投资活动有关的现金 | 80,783,473.16 | 17,854,396.66 | 14,987,933.36 | 113,526,754.46 |
| 投资活动现金流出小计 | 30,947,596,426.02 | 22,630,712,531.7 | 8,079,930,681.81 | 66,634,602,972.5 |
| 投资活动产生的现金流量净额 | -11,555,423,845.71 | -8,670,173,569.22 | -2,130,067,143.9 | -22,635,004,195.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,676,270,610 | 1,676,270,610 | - | 48,610,634.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,000,000 | 24,000,000 | - | 48,610,634.65 |
| 取得借款收到的现金 | 10,292,610,254.8 | 6,949,650,144.76 | 4,355,572,226.2 | 10,783,310,058.38 |
| 发行债券收到的现金 | 15,000,000,000 | 13,000,000,000 | 5,000,000,000 | 14,000,000,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,020,000 | 89,890,000 | 288,095,179.44 |
| 筹资活动现金流入小计 | 27,018,880,864.8 | 21,675,940,754.76 | 9,445,462,226.2 | 25,120,015,872.47 |
| 偿还债务支付的现金 | 28,470,822,605.3 | 18,795,733,046.48 | 8,150,568,543.66 | 33,895,887,993.56 |
| 分配股利、利润或偿付利息支付的现金 | 7,982,701,091.3 | 4,830,416,374.5 | 272,468,449.62 | 6,733,854,103.3 |
| 其中:子公司支付给少数股东的股利、利润 | 585,656,467.42 | 510,453,830.66 | - | 1,492,579,853.65 |
| 支付其他与筹资活动有关的现金 | 768,810,099.95 | 636,002,355.04 | 398,959,828.27 | 2,015,322,796.24 |
| 筹资活动现金流出小计 | 37,222,333,796.55 | 24,262,151,776.02 | 8,821,996,821.55 | 42,645,064,893.1 |
| 筹资活动产生的现金流量净额 | -10,203,452,931.75 | -2,586,211,021.26 | 623,465,404.65 | -17,525,049,020.63 |
| 四、汇率变动对现金及现金等价物的影响 | -262,940,605.42 | -211,709,986.77 | -139,647,582.89 | -70,346,328.67 |
| 五、现金及现金等价物净增加额 | -1,194,210,974.71 | 3,346,802,723.05 | 2,771,101,791.26 | -6,633,216,576.67 |
| 加:期初现金及现金等价物余额 | 18,462,609,360.99 | 18,462,609,360.99 | 18,462,609,360.99 | 25,095,825,937.66 |
| 期末现金及现金等价物余额 | 17,268,398,386.28 | 21,809,412,084.04 | 21,233,711,152.25 | 18,462,609,360.99 |
| 补充资料: | | | | |
| 净利润 | - | 5,100,421,373.82 | - | 11,412,105,974.05 |
| 资产减值准备 | - | -248,496,478.74 | - | 887,663,639.68 |
| 固定资产和投资性房地产折旧 | - | 8,923,372,986.4 | - | 18,232,987,365.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,923,372,986.4 | - | 18,232,987,365.69 |
| 无形资产摊销 | - | 286,775,490.93 | - | 612,497,387.83 |
| 长期待摊费用摊销 | - | 141,674,798.99 | - | 277,970,939.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,641,654.84 | - | -34,883,925.68 |
| 固定资产报废损失 | - | 335,021,172.45 | - | 713,096,744.44 |
| 公允价值变动损失 | - | 41,394,014.11 | - | 80,158,785.76 |
| 财务费用 | - | 590,350,463.3 | - | 1,097,724,490.61 |
| 投资损失 | - | -1,102,079,141.81 | - | -2,795,994,430.07 |
| 递延所得税 | - | -77,925,348.84 | - | -352,038,774.08 |
| 其中:递延所得税资产减少 | - | -87,559,157.37 | - | -271,862,339.27 |
| 递延所得税负债增加 | - | 9,633,808.53 | - | -80,176,434.81 |
| 存货的减少 | - | -2,910,616,216.92 | - | 1,077,501,860.36 |
| 经营性应收项目的减少 | - | 357,098,411.35 | - | -2,255,376,296.37 |
| 经营性应付项目的增加 | - | 3,251,484,207.6 | - | 3,644,560,095.18 |
| 现金的期末余额 | - | 21,809,412,084.04 | - | 18,462,609,360.99 |
| 减:现金的期初余额 | - | 18,462,609,360.99 | - | 25,095,825,937.66 |
| 现金及现金等价物的净增加额 | - | 3,346,802,723.05 | - | -6,633,216,576.67 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |