| 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 | 12,339,738,449.44 | 7,430,857,953.88 | 3,733,396,798.17 | 18,150,402,254.12 |
| 收取利息、手续费及佣金的现金 | 685,519,929.86 | 472,953,146.28 | 242,342,753.39 | 1,184,024,973.87 |
| 拆入资金净增加额 | - | - | - | 552,473,305.56 |
| 回购业务资金净增加额 | 1,280,940,000 | 1,149,940,000 | 394,000,000 | 961,757,330.84 |
| 收到的税费返还 | 380,014,872.87 | 110,991,045.07 | 110,659,435.56 | 186,553,672.21 |
| 收到其他与经营活动有关的现金 | 871,545,697.68 | 766,681,409.68 | 237,994,394.81 | 853,218,840.57 |
| 经营活动现金流入的其他项目 | 3,320,526,714.42 | 3,404,242,401.22 | 2,565,024,051.83 | 403,461,154.3 |
| 经营活动现金流入小计 | 18,878,285,664.27 | 13,335,665,956.13 | 7,283,417,433.76 | 22,291,891,531.47 |
| 购买商品、接受劳务支付的现金 | 4,783,761,289.55 | 3,222,585,377.42 | 1,965,505,921.75 | 4,990,203,443 |
| 客户贷款及垫款净增加额 | - | - | - | 25,852,308.45 |
| 支付利息、手续费及佣金的现金 | 121,212,488.4 | 82,400,671.3 | 35,659,175.08 | 125,757,490.77 |
| 支付给职工以及为职工支付的现金 | 1,127,388,681.43 | 795,777,733.87 | 462,436,200.37 | 1,413,865,940.09 |
| 支付的各项税费 | 3,062,490,706.64 | 1,308,017,099.34 | 573,752,441.51 | 2,778,159,134.77 |
| 支付其他与经营活动有关的现金 | 1,146,375,199.93 | 875,564,355.76 | 608,546,360.62 | 1,363,567,949.12 |
| 经营活动现金流出的其他项目 | 1,492,935,384.32 | 1,644,024,105.19 | 381,368,492.03 | 1,135,563,620.55 |
| 经营活动现金流出小计 | 11,734,163,750.27 | 7,928,369,342.88 | 4,027,268,591.36 | 11,832,969,886.75 |
| 经营活动产生的现金流量净额 | 7,144,121,914 | 5,407,296,613.25 | 3,256,148,842.4 | 10,458,921,644.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,804,965,838.62 | 10,620,607,507.28 | 5,835,997,693.9 | 10,592,509,626.39 |
| 取得投资收益收到的现金 | 787,956,358.41 | 294,889,917.82 | 90,690,592.28 | 594,371,077.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,778,468,235.73 | 3,778,083,290.73 | 14,858,567 | 639,290,658.14 |
| 投资活动现金流入小计 | 20,371,390,432.76 | 14,693,580,715.83 | 5,941,546,853.18 | 11,826,171,361.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 797,873,397.03 | 687,942,851.92 | 599,000,503.19 | 1,292,816,173.52 |
| 投资支付的现金 | 19,197,318,734.37 | 12,836,061,171.11 | 7,500,510,797.22 | 15,696,563,863.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 657,300.38 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,989,886.01 |
| 投资活动现金流出小计 | 19,995,192,131.4 | 13,524,004,023.03 | 8,099,511,300.41 | 17,004,027,223.14 |
| 投资活动产生的现金流量净额 | 376,198,301.36 | 1,169,576,692.8 | -2,157,964,447.23 | -5,177,855,861.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 565,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 565,000,000 |
| 取得借款收到的现金 | 24,573,426,479.99 | 12,443,580,596.34 | 7,050,608,455.77 | 28,073,618,362.69 |
| 发行债券收到的现金 | 3,584,198,400 | 1,809,998,400 | 672,150,000 | 5,323,243,000 |
| 筹资活动现金流入其他项目 | - | 2,061,403,376.78 | - | 3,292,132,056.93 |
| 筹资活动现金流入小计 | 28,157,624,879.99 | 16,314,982,373.12 | 7,722,758,455.77 | 37,253,993,419.62 |
| 偿还债务支付的现金 | 30,512,160,514.64 | 17,835,143,046.34 | 8,697,305,956.83 | 34,253,143,585.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,798,956,451.65 | 1,344,673,317.75 | 501,748,859.97 | 3,562,620,583.87 |
| 其中:子公司支付给少数股东的股利、利润 | 130,050,000 | 91,035,000 | - | 892,833,447.32 |
| 支付其他与筹资活动有关的现金 | 40,384,593.16 | 29,516,960.43 | 13,512,191.05 | 53,399,794.95 |
| 筹资活动现金流出其他项目 | - | 2,253,105,956.83 | - | 1,272,741,231.77 |
| 筹资活动现金流出小计 | 32,351,501,559.45 | 21,462,439,281.35 | 9,212,567,007.85 | 39,141,905,196.44 |
| 筹资活动产生的现金流量净额 | -4,193,876,679.46 | -5,147,456,908.23 | -1,489,808,552.08 | -1,887,911,776.82 |
| 四、汇率变动对现金及现金等价物的影响 | -712,247.4 | -544,831.58 | -527,639.36 | -2,624,017.85 |
| 五、现金及现金等价物净增加额 | 3,325,731,288.5 | 1,428,871,566.24 | -392,151,796.27 | 3,390,529,988.71 |
| 加:期初现金及现金等价物余额 | 11,133,778,608.02 | 11,133,778,608.02 | 11,133,778,608.02 | 7,743,248,619.31 |
| 期末现金及现金等价物余额 | 14,459,509,896.52 | 12,562,650,174.26 | 10,741,626,811.75 | 11,133,778,608.02 |
| 补充资料: | | | | |
| 净利润 | - | 1,121,840,041.64 | - | 1,588,094,629.01 |
| 资产减值准备 | - | - | - | 1,282,715,609.08 |
| 固定资产和投资性房地产折旧 | - | 109,064,004.97 | - | 1,277,570,035.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,064,004.97 | - | 199,989,240.21 |
| 投资性房地产折旧 | - | - | - | 1,077,580,795.76 |
| 无形资产摊销 | - | 10,511,401.07 | - | 20,164,427.25 |
| 长期待摊费用摊销 | - | 14,436,380.65 | - | 32,116,311.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,903,758,843.13 | - | -1,253,565,435.04 |
| 公允价值变动损失 | - | -16,028,298.31 | - | 14,612,327.05 |
| 财务费用 | - | 689,757,798.75 | - | 1,429,411,828.6 |
| 投资损失 | - | -474,717,879.77 | - | -863,619,485.55 |
| 递延所得税 | - | 38,296,649.48 | - | -118,896,382.97 |
| 其中:递延所得税资产减少 | - | 31,310,897.19 | - | -118,896,382.97 |
| 递延所得税负债增加 | - | 6,985,752.29 | - | - |
| 存货的减少 | - | -853,093,277.69 | - | 4,623,864,195.98 |
| 经营性应收项目的减少 | - | 163,226,342.81 | - | 1,484,205,158.45 |
| 经营性应付项目的增加 | - | 6,890,734,186.44 | - | 946,622,351.32 |
| 其他 | - | 554,138,954.22 | - | - |
| 现金的期末余额 | - | 10,114,277,494.44 | - | 9,416,542,326.81 |
| 减:现金的期初余额 | - | 9,416,542,326.81 | - | 6,695,924,640.2 |
| 加:现金等价物的期末余额 | - | 2,448,372,679.82 | - | 1,717,236,281.21 |
| 减:现金等价物的期初余额 | - | 1,717,236,281.21 | - | 1,047,323,979.11 |
| 现金及现金等价物的净增加额 | - | 1,428,871,566.24 | - | 3,390,529,988.71 |
| 公告日期 | 2026-10-30 | 2026-07-30 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |