| 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 | 71,518,924,175.47 | 46,466,318,152.53 | 23,992,469,946.76 | 83,999,926,178.89 |
| 收到的税费返还 | 1,939,782.67 | 1,008,850.36 | 940,420.13 | 29,325,794.85 |
| 收到其他与经营活动有关的现金 | 704,625,030.6 | 526,740,399.12 | 221,835,479.64 | 586,287,498.1 |
| 经营活动现金流入小计 | 72,225,488,988.74 | 46,994,067,402.01 | 24,215,245,846.53 | 84,615,539,471.84 |
| 购买商品、接受劳务支付的现金 | 60,745,853,759.23 | 38,970,505,446.19 | 23,216,697,284.88 | 66,757,036,720.09 |
| 支付给职工以及为职工支付的现金 | 2,814,675,175.32 | 1,759,169,395.44 | 903,759,092.71 | 3,762,043,864.1 |
| 支付的各项税费 | 4,769,806,653.02 | 3,455,866,141.21 | 1,676,803,690.14 | 3,726,563,417.8 |
| 支付其他与经营活动有关的现金 | 2,547,025,283.51 | 1,167,494,532.5 | 586,465,620.78 | 1,994,651,099.71 |
| 经营活动现金流出小计 | 70,877,360,871.08 | 45,353,035,515.34 | 26,383,725,688.51 | 76,240,295,101.7 |
| 经营活动产生的现金流量净额 | 1,348,128,117.66 | 1,641,031,886.67 | -2,168,479,841.98 | 8,375,244,370.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,736,029,699.45 | 4,830,992,789.1 | 2,771,097,613.11 | 6,198,611,904.59 |
| 取得投资收益收到的现金 | 110,214,840.78 | 101,107,600 | - | 128,402,656.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,737,487.83 | 3,566,051.23 | 1,404,165.24 | 1,926,905.51 |
| 收到的其他与投资活动有关的现金 | 5,273,309.06 | 4,335,721.43 | 2,388,031.44 | 5,494,923.11 |
| 投资活动现金流入小计 | 6,855,255,337.12 | 4,940,002,161.76 | 2,774,889,809.79 | 6,334,436,389.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,883,347,138.01 | 1,329,473,259.23 | 592,887,307.82 | 3,032,324,772.07 |
| 投资支付的现金 | 7,046,536,262.24 | 4,884,350,127.36 | 3,016,928,891.77 | 6,928,168,448.15 |
| 支付其他与投资活动有关的现金 | 53,524,928.48 | - | 3,301,511.32 | - |
| 投资活动现金流出小计 | 9,983,408,328.73 | 6,213,823,386.59 | 3,613,117,710.91 | 9,960,493,220.22 |
| 投资活动产生的现金流量净额 | -3,128,152,991.61 | -1,273,821,224.83 | -838,227,901.12 | -3,626,056,830.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 145,997,213.28 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 145,997,213.28 |
| 取得借款收到的现金 | 32,741,217,896.08 | 18,241,944,201.68 | 9,695,959,099.77 | 24,539,912,958.01 |
| 收到其他与筹资活动有关的现金 | 54,352,418.89 | - | 10,324,250 | 200,000,000 |
| 筹资活动现金流入小计 | 32,795,570,314.97 | 18,241,944,201.68 | 9,706,283,349.77 | 24,885,910,171.29 |
| 偿还债务支付的现金 | 27,873,137,872.46 | 15,188,415,156.53 | 5,777,248,610.91 | 22,660,815,173.18 |
| 分配股利、利润或偿付利息支付的现金 | 3,169,595,913.98 | 429,209,497.45 | 142,779,798.79 | 2,936,620,031.25 |
| 其中:子公司支付给少数股东的股利、利润 | 535,656,465.28 | 247,119,827.07 | - | 631,556,697.44 |
| 支付其他与筹资活动有关的现金 | 155,823,318.41 | 142,221,940.85 | 24,141,058.4 | 449,832,573.63 |
| 筹资活动现金流出小计 | 31,198,557,104.85 | 15,759,846,594.83 | 5,944,169,468.1 | 26,047,267,778.06 |
| 筹资活动产生的现金流量净额 | 1,597,013,210.12 | 2,482,097,606.85 | 3,762,113,881.67 | -1,161,357,606.77 |
| 四、汇率变动对现金及现金等价物的影响 | -648,612.26 | -182,998.14 | -119,748.8 | -555,448.48 |
| 五、现金及现金等价物净增加额 | -183,660,276.09 | 2,849,125,270.55 | 755,286,389.77 | 3,587,274,484.11 |
| 加:期初现金及现金等价物余额 | 14,373,516,582.04 | 14,373,516,582.04 | 14,373,516,582.04 | 10,786,242,097.93 |
| 期末现金及现金等价物余额 | 14,189,856,305.95 | 17,222,641,852.59 | 15,128,802,971.81 | 14,373,516,582.04 |
| 补充资料: | | | | |
| 净利润 | - | 5,081,347,569.53 | - | 6,133,739,465.46 |
| 资产减值准备 | - | 182,916,457.61 | - | 164,811,134.41 |
| 固定资产和投资性房地产折旧 | - | 724,305,361.99 | - | 1,583,756,172.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 724,305,361.99 | - | 1,583,756,172.55 |
| 无形资产摊销 | - | 174,056,344.32 | - | 367,895,405.1 |
| 长期待摊费用摊销 | - | 249,612,776.68 | - | 439,933,241.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,559,058.81 | - | -885,478.66 |
| 固定资产报废损失 | - | 4,025,400.28 | - | 2,048,870.33 |
| 公允价值变动损失 | - | - | - | 91,895,820 |
| 财务费用 | - | 164,316,032.14 | - | 400,934,705.23 |
| 投资损失 | - | -184,887,588.93 | - | 721,134,657.07 |
| 递延所得税 | - | -310,721,641.65 | - | -227,959,734.82 |
| 其中:递延所得税资产减少 | - | -305,367,889.8 | - | -218,579,668.14 |
| 递延所得税负债增加 | - | -5,353,751.85 | - | -9,380,066.68 |
| 存货的减少 | - | -5,593,583,037.67 | - | -1,970,624,117.41 |
| 经营性应收项目的减少 | - | -785,771,541.54 | - | -229,123,060.78 |
| 经营性应付项目的增加 | - | 1,923,684,302.34 | - | 860,635,277.12 |
| 现金的期末余额 | - | 17,222,641,852.59 | - | 14,373,516,582.04 |
| 减:现金的期初余额 | - | 14,373,516,582.04 | - | 10,786,242,097.93 |
| 现金及现金等价物的净增加额 | - | 2,849,125,270.55 | - | 3,587,274,484.11 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |