| 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 | 143,559,834,560.15 | 89,970,813,978.54 | 43,755,999,364.22 | 171,289,728,122.5 |
| 收到的税费返还 | 11,681,338.83 | 13,407,385.04 | 137,716.05 | 493,496.84 |
| 收到其他与经营活动有关的现金 | 12,737,869,344.85 | 8,367,476,405.26 | 2,467,255,087.76 | 12,856,816,964.31 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 156,309,385,243.83 | 98,351,697,768.84 | 46,223,392,168.03 | 184,147,038,583.66 |
| 购买商品、接受劳务支付的现金 | 69,745,941,484.9 | 47,754,413,604.51 | 24,092,370,187.5 | 95,662,400,636.49 |
| 支付给职工以及为职工支付的现金 | 9,704,782,583.02 | 6,393,796,256.78 | 3,283,147,352.26 | 14,590,079,147.34 |
| 支付的各项税费 | 22,405,013,188.83 | 14,603,896,358.08 | 6,603,156,255.71 | 25,588,800,783.23 |
| 支付其他与经营活动有关的现金 | 13,530,296,623.09 | 9,062,674,188.11 | 2,567,438,174.83 | 13,036,485,254.54 |
| 经营活动现金流出小计 | 115,386,033,879.84 | 77,814,780,407.48 | 36,546,111,970.3 | 148,877,765,821.6 |
| 经营活动产生的现金流量净额 | 40,923,351,363.99 | 20,536,917,361.36 | 9,677,280,197.73 | 35,269,272,762.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,459,843,407.68 | 5,098,761,726.74 | - | 6,039,470,360.77 |
| 取得投资收益收到的现金 | 1,186,107,942.79 | 312,167,946.27 | 27,359,047.56 | 2,141,049,673.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,725,761 | 29,126,681 | 6,161,500 | 114,776,702.18 |
| 收到的其他与投资活动有关的现金 | 4,157,212.53 | 1,925,712.28 | - | 99,628,338.16 |
| 投资活动现金流入小计 | 6,684,834,324 | 5,441,982,066.29 | 33,520,547.56 | 8,394,925,074.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,228,861,660.94 | 6,901,860,207.81 | 2,989,902,921 | 17,059,636,816.82 |
| 投资支付的现金 | 382,042,997.15 | 155,384,599.9 | 100,000,000 | 858,019,931.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 298,000 |
| 投资活动现金流出小计 | 11,610,904,658.09 | 7,057,244,807.71 | 3,089,902,921 | 17,917,954,748.22 |
| 投资活动产生的现金流量净额 | -4,926,070,334.09 | -1,615,262,741.42 | -3,056,382,373.44 | -9,523,029,673.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000,000 | 150,000,000 | - | 478,933,161.28 |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000,000 | 150,000,000 | - | 478,933,161.28 |
| 取得借款收到的现金 | 8,495,414,540.77 | 5,129,638,879.52 | 1,899,069,102.72 | 9,587,675,022.19 |
| 收到其他与筹资活动有关的现金 | 8,155,016.58 | 29,683,871.38 | 118,622,015.6 | 430,243,951.81 |
| 筹资活动现金流入小计 | 8,853,569,557.35 | 5,309,322,750.9 | 2,017,691,118.32 | 10,496,852,135.28 |
| 偿还债务支付的现金 | 4,317,227,817.07 | 3,604,691,113.13 | 1,523,728,268.5 | 5,108,921,508.64 |
| 分配股利、利润或偿付利息支付的现金 | 9,363,637,958.5 | 9,193,651,307.18 | 25,992,621.28 | 21,781,882,119.76 |
| 其中:子公司支付给少数股东的股利、利润 | 27,823,200.25 | 27,551,200.25 | - | 8,805,929,725.99 |
| 支付其他与筹资活动有关的现金 | 149,817,378.68 | 152,530,979.15 | 18,799,589.13 | 8,210,209,629.27 |
| 筹资活动现金流出小计 | 13,830,683,154.25 | 12,950,873,399.46 | 1,568,520,478.91 | 35,101,013,257.67 |
| 筹资活动产生的现金流量净额 | -4,977,113,596.9 | -7,641,550,648.56 | 449,170,639.41 | -24,604,161,122.39 |
| 五、现金及现金等价物净增加额 | 31,020,167,433 | 11,280,103,971.38 | 7,070,068,463.7 | 1,142,081,966.16 |
| 加:期初现金及现金等价物余额 | 21,860,261,042.88 | 21,860,261,042.88 | 21,860,261,042.88 | 20,718,179,076.73 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | -0.01 |
| 期末现金及现金等价物余额 | 52,880,428,475.88 | 33,140,365,014.26 | 28,930,329,506.58 | 21,860,261,042.88 |
| 补充资料: | | | | |
| 净利润 | - | 17,305,347,498.88 | - | 26,609,087,446.34 |
| 资产减值准备 | - | 16,280,247.72 | - | 298,756,236.08 |
| 固定资产和投资性房地产折旧 | - | 5,145,322,111.4 | - | 11,612,586,102.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,145,322,111.4 | - | 11,612,586,102.83 |
| 无形资产摊销 | - | 742,043,487.01 | - | 1,465,441,254.97 |
| 长期待摊费用摊销 | - | 142,444,498.98 | - | 263,762,739.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 653,423.26 | - | -211,910,526.76 |
| 固定资产报废损失 | - | 79,548.21 | - | 47,932,957.46 |
| 公允价值变动损失 | - | 17,503,610.47 | - | -528,249,310.39 |
| 财务费用 | - | 261,174,665.04 | - | 483,347,087.05 |
| 投资损失 | - | -3,647,346,549.76 | - | -3,897,309,932.81 |
| 递延所得税 | - | 134,889,774.16 | - | -60,954,623.99 |
| 其中:递延所得税资产减少 | - | 140,189,218.75 | - | 118,775,591.55 |
| 递延所得税负债增加 | - | -5,299,444.59 | - | -179,730,215.54 |
| 存货的减少 | - | -177,183,667.23 | - | 421,491,506.75 |
| 经营性应收项目的减少 | - | -3,510,101,885.88 | - | -96,838,579.29 |
| 经营性应付项目的增加 | - | 2,242,224,788.95 | - | -1,389,952,302.02 |
| 其他 | - | 1,749,758,866.45 | - | 842,491,568.73 |
| 现金的期末余额 | - | 33,140,365,014.26 | - | 21,860,261,042.88 |
| 减:现金的期初余额 | - | 21,860,261,042.88 | - | 20,718,179,076.73 |
| 现金及现金等价物的净增加额 | - | 11,280,103,971.38 | - | 1,142,081,966.16 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |