| 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 | 26,043,047,972.02 | 18,037,732,894.32 | 8,848,814,155.36 | 33,383,725,677.15 |
| 收到的税费返还 | 1,010,800,477.33 | 642,099,621.27 | 301,879,994.79 | 1,300,981,188.88 |
| 收到其他与经营活动有关的现金 | 556,319,078.18 | 414,981,410.61 | 209,741,470.18 | 885,179,681.58 |
| 经营活动现金流入小计 | 27,610,167,527.53 | 19,094,813,926.2 | 9,360,435,620.33 | 35,569,886,547.61 |
| 购买商品、接受劳务支付的现金 | 19,587,903,774.67 | 12,733,563,397.69 | 7,004,652,382.78 | 24,557,347,828.43 |
| 客户贷款及垫款净增加额 | 107,718,120.25 | -19,511,109.93 | -15,831,609.17 | 110,574,732.35 |
| 支付给职工以及为职工支付的现金 | 2,949,930,651.99 | 2,024,009,871.41 | 1,017,814,888.63 | 3,937,117,878.14 |
| 支付的各项税费 | 2,368,309,749.21 | 1,689,315,633.58 | 967,745,841.38 | 3,471,701,327.07 |
| 支付其他与经营活动有关的现金 | 841,809,893.58 | 593,343,809.42 | 225,146,002.75 | 1,088,982,127.52 |
| 经营活动现金流出小计 | 25,855,672,189.7 | 17,020,721,602.17 | 9,199,527,506.37 | 33,165,723,893.51 |
| 经营活动产生的现金流量净额 | 1,754,495,337.83 | 2,074,092,324.03 | 160,908,113.96 | 2,404,162,654.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,344,848,847.17 | 7,058,697,263.84 | 3,081,967,111.11 | 10,964,503,576.47 |
| 取得投资收益收到的现金 | 177,754,527.43 | 136,800,047.09 | 64,456,625.7 | 270,434,480.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,512,375.28 | 1,245,370 | 76,310 | 61,656,189.39 |
| 收到的其他与投资活动有关的现金 | 6,085,238.4 | 4,189,831.42 | 1,952,971.25 | 6,449,113.02 |
| 投资活动现金流入小计 | 9,534,200,988.28 | 7,200,932,512.35 | 3,148,453,018.06 | 11,303,043,359.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,631,672,014.95 | 942,706,822.98 | 430,395,917.2 | 1,555,214,836.86 |
| 投资支付的现金 | 8,522,639,800.58 | 6,261,456,003.23 | 1,985,005,057.98 | 8,841,253,725.71 |
| 取得子公司及其他营业单位支付的现金 | 31,925,249.08 | 31,925,249.08 | 31,925,249.08 | - |
| 支付其他与投资活动有关的现金 | 3,420,980 | 2,050,980 | 10,111,322.69 | 1,706,000 |
| 投资活动现金流出小计 | 10,189,658,044.61 | 7,238,139,055.29 | 2,457,437,546.95 | 10,398,174,562.57 |
| 投资活动产生的现金流量净额 | -655,457,056.33 | -37,206,542.94 | 691,015,471.11 | 904,868,796.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,920,000 | 1,920,000 | 1,920,000 | 484,924,531 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,920,000 | 1,920,000 | 1,920,000 | 205,215,601 |
| 取得借款收到的现金 | 4,697,317,838.63 | 4,177,271,014.21 | 1,578,244,977.72 | 4,159,418,982.79 |
| 收到其他与筹资活动有关的现金 | 1,105,418,436.12 | 356,723,038.02 | 129,841,083.02 | 634,655,991.56 |
| 筹资活动现金流入小计 | 5,804,656,274.75 | 4,535,914,052.23 | 1,710,006,060.74 | 5,278,999,505.35 |
| 偿还债务支付的现金 | 4,036,621,521.3 | 3,585,935,967.09 | 1,675,682,301.92 | 4,077,790,033.17 |
| 分配股利、利润或偿付利息支付的现金 | 2,397,208,902.03 | 2,187,145,342.51 | 45,132,286.02 | 2,215,870,070.33 |
| 其中:子公司支付给少数股东的股利、利润 | 3,779,346.32 | 3,779,346.32 | - | 9,600,474.53 |
| 支付其他与筹资活动有关的现金 | 959,936,630.31 | 525,102,474.74 | 407,851,847.64 | 1,890,063,871.17 |
| 筹资活动现金流出小计 | 7,393,767,053.64 | 6,298,183,784.34 | 2,128,666,435.58 | 8,183,723,974.67 |
| 筹资活动产生的现金流量净额 | -1,589,110,778.89 | -1,762,269,732.11 | -418,660,374.84 | -2,904,724,469.32 |
| 四、汇率变动对现金及现金等价物的影响 | -101,624,297.86 | -87,279,745.16 | -52,148,642.94 | 11,439,573.26 |
| 五、现金及现金等价物净增加额 | -591,696,795.25 | 187,336,303.82 | 381,114,567.29 | 415,746,554.72 |
| 加:期初现金及现金等价物余额 | 3,402,073,311.95 | 3,402,073,311.95 | 3,402,073,311.95 | 2,986,326,757.23 |
| 期末现金及现金等价物余额 | 2,810,376,516.7 | 3,589,409,615.77 | 3,783,187,879.24 | 3,402,073,311.95 |
| 补充资料: | | | | |
| 净利润 | - | 1,657,810,729.24 | - | 4,356,991,116.88 |
| 资产减值准备 | - | 5,534,575.68 | - | 285,157,662.77 |
| 固定资产和投资性房地产折旧 | - | 450,309,444.69 | - | 851,737,693.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 442,784,743.58 | - | 834,671,871.38 |
| 投资性房地产折旧 | - | 7,524,701.11 | - | 17,065,821.68 |
| 无形资产摊销 | - | 158,716,429.1 | - | 257,304,063.06 |
| 长期待摊费用摊销 | - | 105,096,241.32 | - | 116,076,906.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -126,528,539.36 | - | -4,879,719.83 |
| 固定资产报废损失 | - | 236,628.12 | - | 2,970,361.56 |
| 公允价值变动损失 | - | -48,183,517.79 | - | -439,635,822.06 |
| 财务费用 | - | 159,692,951.49 | - | 210,162,571.44 |
| 投资损失 | - | -25,985,297.69 | - | -40,142,280.55 |
| 递延所得税 | - | 33,479,179.51 | - | -11,764,331.25 |
| 其中:递延所得税资产减少 | - | -4,609,830.13 | - | -100,858,434.46 |
| 递延所得税负债增加 | - | 38,089,009.64 | - | 89,094,103.21 |
| 存货的减少 | - | 233,105,691.44 | - | 2,563,006,201.12 |
| 经营性应收项目的减少 | - | -343,138,159.36 | - | -6,045,504,691.2 |
| 经营性应付项目的增加 | - | -327,052,442.09 | - | -256,577,644.09 |
| 现金的期末余额 | - | 3,589,409,615.77 | - | 3,402,073,311.95 |
| 减:现金的期初余额 | - | 3,402,073,311.95 | - | 2,986,326,757.23 |
| 现金及现金等价物的净增加额 | - | 187,336,303.82 | - | 415,746,554.72 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |