| 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 | 240,114,217,642.23 | 160,624,384,455.86 | 79,029,178,811.49 | 324,589,571,682.81 |
| 收到的税费返还 | 1,782,257,355.29 | 1,196,495,028.52 | 898,724,402.38 | 2,311,107,616.27 |
| 收到其他与经营活动有关的现金 | 3,597,985,642.02 | 1,889,017,210.41 | 966,821,516.96 | 3,560,390,629.88 |
| 经营活动现金流入小计 | 245,494,460,639.54 | 163,709,896,694.79 | 80,894,724,730.83 | 330,461,069,928.96 |
| 购买商品、接受劳务支付的现金 | 171,158,718,781.44 | 114,499,477,277.63 | 56,882,805,669.79 | 225,694,889,868.36 |
| 支付给职工以及为职工支付的现金 | 27,818,121,415.09 | 19,002,975,875.5 | 10,424,858,310.85 | 35,347,931,318.35 |
| 支付的各项税费 | 12,171,452,971.59 | 8,575,351,835.7 | 4,101,874,940.37 | 17,078,199,542.31 |
| 支付其他与经营活动有关的现金 | 23,676,117,703.8 | 11,880,057,728.25 | 7,873,711,316.15 | 26,337,107,230.02 |
| 经营活动现金流出小计 | 234,824,410,871.92 | 153,957,862,717.08 | 79,283,250,237.16 | 304,458,127,959.04 |
| 经营活动产生的现金流量净额 | 10,670,049,767.62 | 9,752,033,977.71 | 1,611,474,493.67 | 26,002,941,969.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,402,498,792.77 | 24,099,059,539.61 | 12,525,989,092.36 | 44,866,454,240.51 |
| 取得投资收益收到的现金 | 687,167,940.01 | 593,291,170.36 | 446,691,723.19 | 635,778,699.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 262,866,527.69 | 167,187,169.92 | 4,013,700.74 | 118,334,499.36 |
| 收到的其他与投资活动有关的现金 | - | - | - | 130,700,686.64 |
| 投资活动现金流入小计 | 47,352,533,260.47 | 24,859,537,879.89 | 12,976,694,516.29 | 45,751,268,126.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,425,364,153.82 | 4,366,789,218.92 | 2,246,401,706.14 | 8,851,563,940.89 |
| 投资支付的现金 | 50,900,263,139.15 | 30,770,121,226.31 | 15,795,230,026.07 | 53,975,007,929.56 |
| 投资活动现金流出小计 | 58,325,627,292.97 | 35,136,910,445.23 | 18,041,631,732.21 | 62,826,571,870.45 |
| 投资活动产生的现金流量净额 | -10,973,094,032.5 | -10,277,372,565.34 | -5,064,937,215.92 | -17,075,303,744.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,554,989,087.64 | 5,593,834,434.5 | 5,926,786,091.74 | 65,230,000 |
| 取得借款收到的现金 | 26,981,756,057.34 | 18,704,620,165.86 | 10,140,820,228.06 | 29,647,961,681.36 |
| 发行债券收到的现金 | - | - | - | 3,500,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 111,646,384.65 |
| 筹资活动现金流入小计 | 32,536,745,144.98 | 24,298,454,600.36 | 16,067,606,319.8 | 33,324,838,066.01 |
| 偿还债务支付的现金 | 22,590,024,771.24 | 16,057,858,845.13 | 7,407,269,419.05 | 31,629,212,927.73 |
| 分配股利、利润或偿付利息支付的现金 | 9,386,705,752.8 | 860,742,135.77 | 474,772,688.44 | 13,873,428,690.71 |
| 支付其他与筹资活动有关的现金 | 5,836,114,032.61 | 2,534,886,848.31 | 1,142,894,708.97 | 5,492,905,410.59 |
| 筹资活动现金流出小计 | 37,812,844,556.65 | 19,453,487,829.21 | 9,024,936,816.46 | 50,995,547,029.03 |
| 筹资活动产生的现金流量净额 | -5,276,099,411.67 | 4,844,966,771.15 | 7,042,669,503.34 | -17,670,708,963.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,033,699,758.34 | -714,802,915.37 | -351,934,701.96 | 16,163,321.54 |
| 五、现金及现金等价物净增加额 | -6,612,843,434.89 | 3,604,825,268.15 | 3,237,272,079.13 | -8,726,907,415.72 |
| 加:期初现金及现金等价物余额 | 46,267,687,864.46 | 46,267,687,864.46 | 46,267,687,864.46 | 54,994,595,280.18 |
| 期末现金及现金等价物余额 | 39,654,844,429.57 | 49,872,513,132.61 | 49,504,959,943.59 | 46,267,687,864.46 |
| 补充资料: | | | | |
| 净利润 | - | 10,876,013,213.57 | - | 20,163,093,546.51 |
| 资产减值准备 | - | 612,726,159.93 | - | 1,314,066,363 |
| 固定资产和投资性房地产折旧 | - | 2,575,287,901.06 | - | 5,302,037,821.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,575,287,901.06 | - | 5,302,037,821.98 |
| 无形资产摊销 | - | 664,329,425.67 | - | 1,413,186,944.7 |
| 长期待摊费用摊销 | - | 140,129,779.62 | - | 254,178,883.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,798,107.26 | - | 197,506,001.97 |
| 公允价值变动损失 | - | -176,005,204.07 | - | -91,896,354.25 |
| 财务费用 | - | 776,407,579.34 | - | 2,160,905,101.82 |
| 投资损失 | - | -881,229,134.85 | - | -1,529,885,600.02 |
| 递延所得税 | - | 508,824,804.57 | - | -115,857,425.42 |
| 其中:递延所得税资产减少 | - | 529,197,639.28 | - | 28,023,838.48 |
| 递延所得税负债增加 | - | -20,372,834.71 | - | -143,881,263.9 |
| 存货的减少 | - | 1,175,316,629.08 | - | -4,651,670,929.24 |
| 经营性应收项目的减少 | - | -9,783,279,660.47 | - | 3,389,558,304.06 |
| 经营性应付项目的增加 | - | 2,370,224,853.13 | - | -4,287,508,263.49 |
| 其他 | - | -175,418,211.77 | - | 678,915,986.95 |
| 现金的期末余额 | - | 49,872,513,132.61 | - | 46,267,687,864.46 |
| 减:现金的期初余额 | - | 46,267,687,864.46 | - | 54,994,595,280.18 |
| 现金及现金等价物的净增加额 | - | 3,604,825,268.15 | - | -8,726,907,415.72 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |