| 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 | 21,526,834,721.02 | 12,019,056,258.72 | 5,393,484,236.08 | 27,958,326,190.4 |
| 收到的税费返还 | 64,142,796.45 | 45,847,332.7 | 30,011,750 | 576,402,071.81 |
| 收到其他与经营活动有关的现金 | 223,059,626.58 | 178,532,542.24 | 91,223,639.77 | 463,894,849.71 |
| 经营活动现金流入小计 | 21,814,037,144.05 | 12,243,436,133.66 | 5,514,719,625.85 | 28,998,623,111.92 |
| 购买商品、接受劳务支付的现金 | 1,406,938,755.33 | 986,912,170.83 | 531,354,776.69 | 2,111,975,140.44 |
| 支付给职工以及为职工支付的现金 | 1,539,756,672.32 | 994,191,462.31 | 432,296,816.25 | 2,193,311,505.58 |
| 支付的各项税费 | 1,753,030,228.31 | 1,281,683,400.95 | 478,140,183.57 | 2,802,067,298.73 |
| 支付其他与经营活动有关的现金 | 333,798,819.18 | 219,043,646.98 | 191,746,143.24 | 953,311,716.46 |
| 经营活动现金流出小计 | 5,033,524,475.14 | 3,481,830,681.07 | 1,633,537,919.75 | 8,060,665,661.21 |
| 经营活动产生的现金流量净额 | 16,780,512,668.91 | 8,761,605,452.59 | 3,881,181,706.1 | 20,937,957,450.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,372,353.48 | 230,072,383 | 230,072,383 | 308,183,407.73 |
| 取得投资收益收到的现金 | 660,977,450.02 | 197,062,750.15 | - | 626,618,380.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,229,898 | 12,338,480.35 | 1,336,102.48 | 47,565,969.3 |
| 处置子公司及其他营业单位收到的现金净额 | 38,819,100.17 | 38,819,100.17 | - | 941,002,536.12 |
| 收到的其他与投资活动有关的现金 | 32,271,859.2 | 16,211,945.29 | 52,250,190.91 | 129,596,051.24 |
| 投资活动现金流入小计 | 991,670,660.87 | 494,504,658.96 | 283,658,676.39 | 2,052,966,345.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,807,130,446.16 | 9,049,032,391.26 | 4,721,938,479.23 | 32,112,220,512.99 |
| 投资支付的现金 | - | - | - | 265,703,900 |
| 取得子公司及其他营业单位支付的现金 | 35,600,000 | - | - | 95,667,236.9 |
| 支付其他与投资活动有关的现金 | 36,608,940.55 | 16,315,753.6 | 7,776,404.83 | 112,651,995.95 |
| 投资活动现金流出小计 | 14,879,339,386.71 | 9,065,348,144.86 | 4,729,714,884.06 | 32,586,243,645.84 |
| 投资活动产生的现金流量净额 | -13,887,668,725.84 | -8,570,843,485.9 | -4,446,056,207.67 | -30,533,277,300.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,885,725,947.89 | 182,830,034.33 | 110,350,000 | 3,652,491,977.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,885,725,947.89 | 182,830,034.33 | 110,350,000 | 3,652,491,977.93 |
| 取得借款收到的现金 | 24,229,123,070.85 | 17,315,431,035.98 | 10,139,216,005.39 | 48,311,872,948.34 |
| 收到其他与筹资活动有关的现金 | 140,310,000 | 89,760,000 | 39,760,000 | 499,832,136.73 |
| 筹资活动现金流入小计 | 27,255,159,018.74 | 17,588,021,070.31 | 10,289,326,005.39 | 52,464,197,063 |
| 偿还债务支付的现金 | 19,966,531,823.96 | 12,702,647,044.21 | 6,959,907,160.61 | 30,060,564,005.05 |
| 分配股利、利润或偿付利息支付的现金 | 4,699,177,550.02 | 2,099,233,719.36 | 994,749,239.8 | 6,808,367,715.54 |
| 其中:子公司支付给少数股东的股利、利润 | 428,950,000 | 16,100,000 | 1,400,000 | 740,133,391.81 |
| 支付其他与筹资活动有关的现金 | 3,318,451,985.15 | 2,289,796,998.12 | 1,100,683,591.3 | 7,659,966,715.93 |
| 筹资活动现金流出小计 | 27,984,161,359.13 | 17,091,677,761.69 | 9,055,339,991.71 | 44,528,898,436.52 |
| 筹资活动产生的现金流量净额 | -729,002,340.39 | 496,343,308.62 | 1,233,986,013.68 | 7,935,298,626.48 |
| 四、汇率变动对现金及现金等价物的影响 | -2,308,307.27 | -1,466,936.17 | -1,051,287.44 | 612,441.33 |
| 五、现金及现金等价物净增加额 | 2,161,533,295.41 | 685,638,339.14 | 668,060,224.67 | -1,659,408,782.11 |
| 加:期初现金及现金等价物余额 | 3,589,454,910.44 | 3,589,454,910.44 | 3,589,454,910.44 | 5,247,191,895.52 |
| 期末现金及现金等价物余额 | 5,750,988,205.85 | 4,275,093,249.58 | 4,257,515,135.11 | 3,587,783,113.41 |
| 补充资料: | | | | |
| 净利润 | - | 1,489,031,702.49 | - | 4,122,805,873.81 |
| 资产减值准备 | - | - | - | 1,420,002,118.21 |
| 固定资产和投资性房地产折旧 | - | 7,073,211,389.85 | - | 13,315,237,603.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,073,211,389.85 | - | 13,315,237,603.52 |
| 无形资产摊销 | - | 162,003,869 | - | 326,803,282.34 |
| 长期待摊费用摊销 | - | 27,778,818.8 | - | 62,764,069.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 750,155.34 | - | 1,071,312.47 |
| 固定资产报废损失 | - | -7,032,899.41 | - | -42,073,622.2 |
| 公允价值变动损失 | - | 825,747.94 | - | -38,858,576.17 |
| 财务费用 | - | 2,100,219,615.01 | - | 4,224,108,170.99 |
| 投资损失 | - | -651,109,560.48 | - | -1,390,349,348.01 |
| 递延所得税 | - | -170,673,568.58 | - | -227,700,703.83 |
| 其中:递延所得税资产减少 | - | -261,269,700.84 | - | -242,591,680.27 |
| 递延所得税负债增加 | - | 90,596,132.26 | - | 14,890,976.44 |
| 存货的减少 | - | -7,143,231.15 | - | 8,220,557.7 |
| 经营性应收项目的减少 | - | -3,084,178,839.97 | - | -4,057,980,365.96 |
| 经营性应付项目的增加 | - | 1,005,176,542.67 | - | 2,199,982,022.1 |
| 其他 | - | 113,615,426.3 | - | 56,935,604.03 |
| 现金的期末余额 | - | 4,275,093,249.58 | - | 3,587,783,113.41 |
| 减:现金的期初余额 | - | 3,589,454,910.44 | - | 5,247,191,895.52 |
| 现金及现金等价物的净增加额 | - | 685,638,339.14 | - | -1,659,408,782.11 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |