| 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 | 48,084,608,962.23 | 31,193,640,585.94 | 13,465,213,532.91 | 39,680,168,911.37 |
| 收到的税费返还 | 445,440,085.95 | 391,803,050.6 | 113,468,617.32 | 243,657,151.2 |
| 收到其他与经营活动有关的现金 | 793,148,943.56 | 522,352,638.81 | 320,114,317.09 | 926,115,198.05 |
| 经营活动现金流入小计 | 49,323,197,991.74 | 32,107,796,275.35 | 13,898,796,467.32 | 40,849,941,260.62 |
| 购买商品、接受劳务支付的现金 | 43,585,084,062.86 | 30,089,516,285.36 | 14,394,270,243.36 | 31,882,547,714.02 |
| 支付给职工以及为职工支付的现金 | 2,441,589,544.29 | 1,638,056,686.1 | 844,410,122.42 | 3,327,087,917.98 |
| 支付的各项税费 | 2,865,366,891.86 | 2,066,919,438.28 | 813,448,736.77 | 1,552,561,328.82 |
| 支付其他与经营活动有关的现金 | 1,070,927,903.11 | 775,964,423.87 | 416,525,254.23 | 1,117,069,664.64 |
| 经营活动现金流出小计 | 49,962,968,402.12 | 34,570,456,833.61 | 16,468,654,356.78 | 37,879,266,625.46 |
| 经营活动产生的现金流量净额 | -639,770,410.38 | -2,462,660,558.26 | -2,569,857,889.46 | 2,970,674,635.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,745,018,172.31 | 3,930,464,389.18 | 2,288,000,000 | 6,725,245,961.78 |
| 取得投资收益收到的现金 | 49,980,127.83 | 39,128,999.44 | 5,786,025.01 | 101,577,088.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,622,266.63 | 445,475.28 | 379,875.74 | 5,319,831.28 |
| 收到的其他与投资活动有关的现金 | 2,513,280 | 1,626,240 | 73,920 | 1,552,320 |
| 投资活动现金流入小计 | 5,952,133,846.77 | 3,971,665,103.9 | 2,294,239,820.75 | 6,833,695,201.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,378,266,635.41 | 916,957,919.78 | 528,989,277.53 | 1,988,793,436.64 |
| 投资支付的现金 | 6,952,694,139.47 | 3,802,444,461.33 | 1,820,400,000 | 6,736,995,000 |
| 取得子公司及其他营业单位支付的现金 | 62,449,887.31 | 10,264,887.31 | - | - |
| 支付其他与投资活动有关的现金 | 195,000,000 | - | - | - |
| 投资活动现金流出小计 | 8,588,410,662.19 | 4,729,667,268.42 | 2,349,389,277.53 | 8,725,788,436.64 |
| 投资活动产生的现金流量净额 | -2,636,276,815.42 | -758,002,164.52 | -55,149,456.78 | -1,892,093,235.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,006,962.5 | 201,478,432.5 | 13,926,960 | 145,554,656.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,006,962.5 | 201,478,432.5 | 13,926,960 | 145,554,656.91 |
| 取得借款收到的现金 | 14,894,470,261.61 | 12,077,270,135.64 | 7,791,159,277.45 | 6,151,377,324.24 |
| 收到其他与筹资活动有关的现金 | 690,000,000 | 690,000,000 | 170,000,000 | 425,692,198.5 |
| 筹资活动现金流入小计 | 15,784,477,224.11 | 12,968,748,568.14 | 7,975,086,237.45 | 6,722,624,179.65 |
| 偿还债务支付的现金 | 8,532,631,941.56 | 6,667,898,926.7 | 3,996,706,162.45 | 6,797,203,916.11 |
| 分配股利、利润或偿付利息支付的现金 | 2,101,536,534.18 | 1,186,831,112.7 | 104,256,025.43 | 1,923,689,635.72 |
| 其中:子公司支付给少数股东的股利、利润 | 530,126,503.18 | 377,536,869.64 | - | 636,901,048.28 |
| 支付其他与筹资活动有关的现金 | 288,024,271.65 | 73,751,200.12 | 6,470,972.92 | 468,542,085.92 |
| 筹资活动现金流出小计 | 10,922,192,747.39 | 7,928,481,239.52 | 4,107,433,160.8 | 9,189,435,637.75 |
| 筹资活动产生的现金流量净额 | 4,862,284,476.72 | 5,040,267,328.62 | 3,867,653,076.65 | -2,466,811,458.1 |
| 四、汇率变动对现金及现金等价物的影响 | -43,644,435.97 | -55,317,448.52 | -19,214,690.31 | 23,410,900.35 |
| 五、现金及现金等价物净增加额 | 1,542,592,814.95 | 1,764,287,157.32 | 1,223,431,040.1 | -1,364,819,158.04 |
| 加:期初现金及现金等价物余额 | 3,905,011,896.69 | 3,905,011,896.69 | 3,904,875,677.96 | 5,269,694,836 |
| 期末现金及现金等价物余额 | 5,447,604,711.64 | 5,669,299,054.01 | 5,128,306,718.06 | 3,904,875,677.96 |
| 补充资料: | | | | |
| 净利润 | - | 3,175,797,741.1 | - | 3,350,757,180.61 |
| 资产减值准备 | - | 1,123,510,855.62 | - | 355,531,006.68 |
| 固定资产和投资性房地产折旧 | - | 725,730,621.8 | - | 1,266,204,486.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 725,730,621.8 | - | 1,266,204,486.03 |
| 无形资产摊销 | - | 41,175,876.17 | - | 74,226,308.23 |
| 长期待摊费用摊销 | - | 16,899,170.94 | - | 35,734,256.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,340,144.78 | - | -776,815.35 |
| 固定资产报废损失 | - | 7,062,417.6 | - | 27,651,162.41 |
| 公允价值变动损失 | - | -4,929,362.43 | - | -25,435,360.87 |
| 财务费用 | - | 253,454,738.92 | - | 301,284,558.65 |
| 投资损失 | - | -143,573,415.53 | - | -36,351,086.88 |
| 递延所得税 | - | -365,241,019.23 | - | -99,645,150.98 |
| 其中:递延所得税资产减少 | - | -361,021,513 | - | -131,875,098.66 |
| 递延所得税负债增加 | - | -4,219,506.23 | - | 32,229,947.68 |
| 存货的减少 | - | -9,744,668,550.85 | - | -6,497,251,306.48 |
| 经营性应收项目的减少 | - | -3,432,863,527.82 | - | -4,775,851,550.56 |
| 经营性应付项目的增加 | - | 5,676,953,165.62 | - | 8,775,891,755.54 |
| 其他 | - | 40,119,407.76 | - | 32,911,362.81 |
| 现金的期末余额 | - | 5,669,299,054.01 | - | 3,904,875,677.96 |
| 减:现金的期初余额 | - | 3,905,011,896.69 | - | 5,269,694,836 |
| 现金及现金等价物的净增加额 | - | 1,764,287,157.32 | - | -1,364,819,158.04 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |