| 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 | 116,809,842,913.04 | 78,787,387,283.86 | 34,676,899,876.82 | 125,266,936,866.06 |
| 收到的税费返还 | 1,948,397,246.83 | 1,237,391,886.31 | 530,251,933.62 | 2,567,334,401.94 |
| 收到其他与经营活动有关的现金 | 3,131,599,199.31 | 1,615,825,816.91 | 875,826,995.04 | 14,606,843,239.34 |
| 经营活动现金流入小计 | 121,889,839,359.18 | 81,640,604,987.08 | 36,082,978,805.48 | 142,441,114,507.34 |
| 购买商品、接受劳务支付的现金 | 110,067,965,633.77 | 73,943,597,573.62 | 33,596,438,222.15 | 122,810,644,718.27 |
| 支付给职工以及为职工支付的现金 | 2,012,160,922.88 | 1,306,907,417.75 | 726,451,766.78 | 2,563,188,235.61 |
| 支付的各项税费 | 1,920,443,456.53 | 1,200,135,886.02 | 474,032,076.52 | 1,931,809,282.22 |
| 支付其他与经营活动有关的现金 | 3,822,876,038.48 | 2,209,978,120.3 | 1,389,568,547.49 | 15,837,884,383.51 |
| 经营活动现金流出小计 | 117,823,446,051.66 | 78,660,618,997.69 | 36,186,490,612.94 | 143,143,526,619.61 |
| 经营活动产生的现金流量净额 | 4,066,393,307.52 | 2,979,985,989.39 | -103,511,807.46 | -702,412,112.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,945,119,808.11 | 3,595,022,000 | 1,900,000,000 | 7,342,370,250 |
| 取得投资收益收到的现金 | 45,552,756.15 | 22,961,423.15 | 2,216,952.61 | 54,677,210.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,095,515.46 | 9,774,781.78 | 828,296.76 | 83,708,204.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,127,126.62 |
| 投资活动现金流入小计 | 5,000,768,079.72 | 3,627,758,204.93 | 1,903,045,249.37 | 7,482,882,791.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 423,898,743.66 | 334,289,674.32 | 108,420,135.38 | 498,401,287.26 |
| 投资支付的现金 | 5,018,209,851.89 | 3,656,000,000 | 2,256,051,944.44 | 8,310,904,000 |
| 投资活动现金流出小计 | 5,442,108,595.55 | 3,990,289,674.32 | 2,364,472,079.82 | 8,809,305,287.26 |
| 投资活动产生的现金流量净额 | -441,340,515.83 | -362,531,469.39 | -461,426,830.45 | -1,326,422,495.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 882,000 | 882,000 | - | 5,752,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 882,000 | 882,000 | - | 5,752,000 |
| 取得借款收到的现金 | 13,306,583,378.98 | 8,762,287,396.94 | 5,342,007,809.55 | 12,317,549,786.76 |
| 收到其他与筹资活动有关的现金 | 1,297,191,788.41 | 774,100,000 | 181,950,121.74 | 1,914,011,206.92 |
| 筹资活动现金流入小计 | 14,604,657,167.39 | 9,537,269,396.94 | 5,523,957,931.29 | 14,237,312,993.68 |
| 偿还债务支付的现金 | 11,536,479,862.06 | 7,431,749,491.81 | 4,031,829,869.41 | 12,299,132,804.8 |
| 分配股利、利润或偿付利息支付的现金 | 1,936,028,005.96 | 1,831,911,241.7 | 45,510,080.07 | 1,691,431,770.31 |
| 其中:子公司支付给少数股东的股利、利润 | 1,210,287,647.4 | 1,206,490,074.95 | 3,475,933.5 | 1,086,722,314.99 |
| 支付其他与筹资活动有关的现金 | 3,372,549,584.31 | 2,503,868,863.74 | 1,626,189,965.2 | 3,216,851,937.86 |
| 筹资活动现金流出小计 | 16,845,057,452.33 | 11,767,529,597.25 | 5,703,529,914.68 | 17,207,416,512.97 |
| 筹资活动产生的现金流量净额 | -2,240,400,284.94 | -2,230,260,200.31 | -179,571,983.39 | -2,970,103,519.29 |
| 四、汇率变动对现金及现金等价物的影响 | -79,857,543.18 | -58,433,745.08 | -52,216,954.36 | 43,225,690.43 |
| 五、现金及现金等价物净增加额 | 1,304,794,963.57 | 328,760,574.61 | -796,727,575.66 | -4,955,712,436.87 |
| 加:期初现金及现金等价物余额 | 7,431,100,275.17 | 7,207,882,830.71 | 7,054,793,181.45 | 11,921,841,027.47 |
| 期末现金及现金等价物余额 | 8,735,895,238.74 | 7,536,643,405.32 | 6,258,065,605.79 | 6,966,128,590.6 |
| 补充资料: | | | | |
| 净利润 | - | 1,849,053,592.97 | - | 3,642,680,828.78 |
| 资产减值准备 | - | 66,980,929.36 | - | 205,631,249.51 |
| 固定资产和投资性房地产折旧 | - | 247,735,140.28 | - | 491,816,920.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,735,140.28 | - | 491,816,920.67 |
| 无形资产摊销 | - | 19,555,937.81 | - | 38,410,674.18 |
| 长期待摊费用摊销 | - | 13,519,392.37 | - | 25,083,059.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 275,386.33 | - | -43,458,277.85 |
| 固定资产报废损失 | - | 5,294,789.46 | - | 3,164,325.26 |
| 公允价值变动损失 | - | -992,105.29 | - | 1,270,000 |
| 财务费用 | - | 218,796,245.43 | - | 159,063,553.89 |
| 投资损失 | - | -53,225,127.43 | - | -102,779,514.29 |
| 递延所得税 | - | -126,782,910.02 | - | -10,492,781.66 |
| 其中:递延所得税资产减少 | - | -117,738,828.4 | - | -29,399,651.91 |
| 递延所得税负债增加 | - | -9,044,081.62 | - | 18,906,870.25 |
| 存货的减少 | - | -3,172,277,713.29 | - | -2,191,269,246.44 |
| 经营性应收项目的减少 | - | 354,428,775.55 | - | -5,728,630,467.18 |
| 经营性应付项目的增加 | - | 3,262,242,202.09 | - | 1,628,526,481.89 |
| 其他 | - | - | - | 382,568,224.5 |
| 现金的期末余额 | - | 7,536,643,405.32 | - | 6,966,128,590.6 |
| 减:现金的期初余额 | - | 7,207,882,830.71 | - | 11,921,841,027.47 |
| 现金及现金等价物的净增加额 | - | 328,760,574.61 | - | -4,955,712,436.87 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |