| 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 | 66,662,740,734.1 | 39,903,813,255.54 | 19,107,302,987.84 | 100,209,596,636.52 |
| 收到的税费返还 | - | - | - | 97,650 |
| 收到其他与经营活动有关的现金 | 337,693,135.39 | 235,604,457.21 | 115,302,619.98 | 553,043,300.05 |
| 经营活动现金流入小计 | 67,000,433,869.49 | 40,139,417,712.75 | 19,222,605,607.82 | 100,762,737,586.57 |
| 购买商品、接受劳务支付的现金 | 10,043,860,424.05 | 6,080,506,319.54 | 2,898,262,916.98 | 14,327,553,334.02 |
| 支付给职工以及为职工支付的现金 | 2,448,639,805.62 | 1,683,604,772.26 | 814,430,403.19 | 3,988,336,983.09 |
| 支付的各项税费 | 13,546,405,310.49 | 7,877,584,247.07 | 3,580,834,423.3 | 20,160,836,248.88 |
| 支付其他与经营活动有关的现金 | 618,437,267.38 | 369,408,599.51 | 218,414,773.45 | 1,723,085,450.17 |
| 经营活动现金流出小计 | 26,657,342,807.54 | 16,011,103,938.38 | 7,511,942,516.92 | 40,199,812,016.16 |
| 经营活动产生的现金流量净额 | 40,343,091,061.95 | 24,128,313,774.37 | 11,710,663,090.9 | 60,562,925,570.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 6,000,000 | 6,000,000 | 4,633,371,682.43 |
| 取得投资收益收到的现金 | 2,820,329,197.96 | 928,235,125.07 | 143,244,447.37 | 2,634,610,585.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,395,539.83 | 5,701,013.22 | 89,936.42 | 4,832,440.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,593,470 |
| 投资活动现金流入小计 | 2,834,724,737.79 | 939,936,138.29 | 149,334,383.79 | 7,275,408,178.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,028,110,661.49 | 4,434,616,153.91 | 3,220,190,872.73 | 18,488,466,859.29 |
| 投资支付的现金 | 19,470,000 | - | 9,004.8 | 5,380,473,039.67 |
| 取得子公司及其他营业单位支付的现金 | 54,543,440.35 | 54,689,408.52 | 55,576,030.01 | 1,621,226,977.84 |
| 投资活动现金流出小计 | 6,102,124,101.84 | 4,489,305,562.43 | 3,275,775,907.54 | 25,490,166,876.8 |
| 投资活动产生的现金流量净额 | -3,267,399,364.05 | -3,549,369,424.14 | -3,126,441,523.75 | -18,214,758,698.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 137,700,000 | 79,200,000 | 35,100,000 | 178,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 137,700,000 | 79,200,000 | 35,100,000 | 178,000,000 |
| 取得借款收到的现金 | 134,212,657,272.26 | 57,013,824,528.27 | 15,914,531,954.26 | 158,562,144,700.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,855,640,000 |
| 筹资活动现金流入小计 | 134,350,357,272.26 | 57,093,024,528.27 | 15,949,631,954.26 | 161,595,784,700.1 |
| 偿还债务支付的现金 | 135,483,272,128.15 | 63,198,682,493.96 | 13,758,113,633.69 | 168,073,820,413.41 |
| 分配股利、利润或偿付利息支付的现金 | 30,800,304,112.4 | 9,422,711,319.93 | 7,252,525,769.79 | 34,191,120,693.3 |
| 其中:子公司支付给少数股东的股利、利润 | 95,541,864.04 | 84,184,312.27 | 49,772.08 | 649,469,714.09 |
| 支付其他与筹资活动有关的现金 | 198,976,948.86 | 189,719,569.93 | 26,114,701.88 | 3,675,245,525.01 |
| 筹资活动现金流出小计 | 166,482,553,189.41 | 72,811,113,383.82 | 21,036,754,105.36 | 205,940,186,631.72 |
| 筹资活动产生的现金流量净额 | -32,132,195,917.15 | -15,718,088,855.55 | -5,087,122,151.1 | -44,344,401,931.62 |
| 四、汇率变动对现金及现金等价物的影响 | -69,685,101.07 | -69,219,033.06 | -41,526,968.6 | 5,552,475.84 |
| 五、现金及现金等价物净增加额 | 4,873,810,679.68 | 4,791,636,461.62 | 3,455,572,447.45 | -1,990,682,583.59 |
| 加:期初现金及现金等价物余额 | 4,534,864,386.02 | 4,534,864,386.02 | 4,534,864,386.02 | 6,525,546,969.61 |
| 期末现金及现金等价物余额 | 9,408,675,065.7 | 9,326,500,847.64 | 7,990,436,833.47 | 4,534,864,386.02 |
| 补充资料: | | | | |
| 净利润 | - | 15,033,525,962.4 | - | 34,949,270,887.55 |
| 资产减值准备 | - | 252,149.15 | - | 1,504,725,889.21 |
| 固定资产和投资性房地产折旧 | - | 9,231,582,647.51 | - | 19,088,905,635.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,231,582,647.51 | - | 19,088,905,635.53 |
| 无形资产摊销 | - | 156,844,298.26 | - | 304,887,159.75 |
| 长期待摊费用摊销 | - | 10,018,223.74 | - | 21,553,073.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,033,455.91 | - | 456,669.39 |
| 固定资产报废损失 | - | 10,785,587.14 | - | 22,654,957.48 |
| 公允价值变动损失 | - | -637,677,254.9 | - | -1,677,224,276.91 |
| 财务费用 | - | 4,250,555,284.27 | - | 9,501,269,400.42 |
| 投资损失 | - | -2,476,041,669.24 | - | -4,958,543,639.59 |
| 递延所得税 | - | 193,962,735.57 | - | 441,651,089.26 |
| 其中:递延所得税资产减少 | - | 40,481,824.64 | - | -71,806,168.12 |
| 递延所得税负债增加 | - | 153,480,910.93 | - | 513,457,257.38 |
| 存货的减少 | - | -12,201,026.12 | - | -183,309,276.28 |
| 经营性应收项目的减少 | - | -3,160,220,010.32 | - | 1,850,813,056.71 |
| 经营性应付项目的增加 | - | 1,454,732,811.57 | - | -456,591,116.53 |
| 其他 | - | - | - | 12,237,634.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,419,775.91 | - | 25,420,500.33 |
| 现金的期末余额 | - | 9,326,500,847.64 | - | 4,534,864,386.02 |
| 减:现金的期初余额 | - | 4,534,864,386.02 | - | 6,525,546,969.61 |
| 现金及现金等价物的净增加额 | - | 4,791,636,461.62 | - | -1,990,682,583.59 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |