| 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 | 152,706,993,099.71 | 106,297,326,283.59 | 42,880,672,889.49 | 235,574,898,605.65 |
| 收到的税费返还 | 609,608,077.76 | 371,702,335.19 | 257,597,733.04 | 1,333,687,635.08 |
| 收到其他与经营活动有关的现金 | 20,124,367,513.82 | 16,197,191,565.25 | 9,732,476,534.58 | 88,736,935,804.28 |
| 经营活动现金流入小计 | 173,440,968,691.29 | 122,866,220,184.03 | 52,870,747,157.11 | 325,645,522,045.01 |
| 购买商品、接受劳务支付的现金 | 113,508,807,736.98 | 62,306,460,111.04 | 24,379,467,768.14 | 181,324,061,339.51 |
| 支付给职工以及为职工支付的现金 | 5,661,426,401.99 | 3,461,392,813.27 | 1,675,061,427.47 | 8,593,893,221.86 |
| 支付的各项税费 | 16,131,233,814.49 | 12,344,003,537.05 | 6,284,712,841.68 | 27,594,208,680.14 |
| 支付其他与经营活动有关的现金 | 30,420,334,552.91 | 20,202,696,645.83 | 11,858,383,375.25 | 92,944,210,151.13 |
| 经营活动现金流出小计 | 165,721,802,506.37 | 98,314,553,107.19 | 44,197,625,412.54 | 310,456,373,392.64 |
| 经营活动产生的现金流量净额 | 7,719,166,184.92 | 24,551,667,076.84 | 8,673,121,744.57 | 15,189,148,652.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,000,000 | 12,000,000 | 12,000,000 | 1,781,325,361.99 |
| 取得投资收益收到的现金 | 325,130,226.5 | 172,745,062.21 | 93,854,748.66 | 1,606,670,598.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,901,815.06 | 5,605,772.34 | 4,264,627.01 | 5,582,950.82 |
| 处置子公司及其他营业单位收到的现金净额 | 1,582,936,865.8 | 1,280,313.67 | - | - |
| 收到的其他与投资活动有关的现金 | 100,000,000 | - | - | - |
| 投资活动现金流入小计 | 2,026,968,907.36 | 191,631,148.22 | 110,119,375.67 | 3,393,578,910.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,260,737.21 | 175,354,945.11 | 47,062,371.96 | 487,461,254.13 |
| 投资支付的现金 | 3,083,278,459.08 | 445,267,784.31 | 445,290,424.22 | 1,731,838,688.88 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,772,885,198.65 |
| 支付其他与投资活动有关的现金 | 62,089,961.85 | 43,326,056.37 | 30,000,000 | 398,475,737.09 |
| 投资活动现金流出小计 | 3,342,629,158.14 | 663,948,785.79 | 522,352,796.18 | 5,390,660,878.75 |
| 投资活动产生的现金流量净额 | -1,315,660,250.78 | -472,317,637.57 | -412,233,420.51 | -1,997,081,967.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,338,841,680 | 448,056,680 | 448,056,680 | 1,359,297,415.29 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,338,841,680 | 448,056,680 | 448,056,680 | 1,359,297,415.29 |
| 取得借款收到的现金 | 84,234,944,596.97 | 54,759,059,739.56 | 22,799,713,399.91 | 132,232,613,883.63 |
| 筹资活动现金流入小计 | 86,573,786,276.97 | 55,207,116,419.56 | 23,247,770,079.91 | 133,591,911,298.92 |
| 偿还债务支付的现金 | 88,645,952,229.88 | 62,924,710,421 | 23,923,694,221.03 | 138,973,717,052.78 |
| 分配股利、利润或偿付利息支付的现金 | 8,134,082,866.4 | 5,546,130,494.3 | 2,842,223,262.92 | 14,521,025,102.45 |
| 其中:子公司支付给少数股东的股利、利润 | 1,139,626,628.33 | 220,693,175.97 | 115,221,478.46 | 1,219,553,206.57 |
| 支付其他与筹资活动有关的现金 | 383,517,191.37 | 222,164,765.31 | 128,778,190.72 | 6,080,490,452.13 |
| 筹资活动现金流出小计 | 97,163,552,287.65 | 68,693,005,680.61 | 26,894,695,674.67 | 159,575,232,607.36 |
| 筹资活动产生的现金流量净额 | -10,589,766,010.68 | -13,485,889,261.05 | -3,646,925,594.76 | -25,983,321,308.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,580,918.67 | -1,788,934.7 | 481,444.82 | -9,079,243.27 |
| 五、现金及现金等价物净增加额 | -4,184,679,157.87 | 10,591,671,243.52 | 4,614,444,174.12 | -12,800,333,867.14 |
| 加:期初现金及现金等价物余额 | 119,697,678,658.27 | 119,697,678,658.27 | 119,697,678,658.27 | 132,498,012,525.41 |
| 期末现金及现金等价物余额 | 115,512,999,500.4 | 130,289,349,901.79 | 124,312,122,832.39 | 119,697,678,658.27 |
| 补充资料: | | | | |
| 净利润 | - | 3,234,021,406.82 | - | 5,022,154,432.21 |
| 资产减值准备 | - | 5,586,456.48 | - | 6,484,348,747.69 |
| 固定资产和投资性房地产折旧 | - | 188,499,149.4 | - | 1,951,349,910.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,499,149.4 | - | - |
| 无形资产摊销 | - | 18,179,416.83 | - | 42,632,607.83 |
| 长期待摊费用摊销 | - | 44,793,216.2 | - | 99,978,203.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,577,697.87 | - | -154,248,585.32 |
| 固定资产报废损失 | - | 365,544.31 | - | 1,410,224.72 |
| 公允价值变动损失 | - | 2,481,404.19 | - | -62,556,344.1 |
| 财务费用 | - | 1,819,038,400.48 | - | 4,614,046,121.34 |
| 投资损失 | - | 29,238,721.34 | - | 31,157,799.73 |
| 递延所得税 | - | 57,407,924.12 | - | -2,504,659,589.92 |
| 其中:递延所得税资产减少 | - | -105,812,332.38 | - | -2,245,809,281.89 |
| 递延所得税负债增加 | - | 163,220,256.5 | - | -258,850,308.03 |
| 存货的减少 | - | 35,691,209,870.93 | - | 108,737,167,421.35 |
| 经营性应收项目的减少 | - | 2,393,905,629.22 | - | 17,309,910,163.46 |
| 经营性应付项目的增加 | - | -19,163,354,752.61 | - | -127,923,379,912.28 |
| 现金的期末余额 | - | 130,289,349,901.79 | - | 119,697,678,658.27 |
| 减:现金的期初余额 | - | 119,697,678,658.27 | - | 132,498,012,525.41 |
| 现金及现金等价物的净增加额 | - | 10,591,671,243.52 | - | -12,800,333,867.14 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |