| 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 | 375,617,504,669.79 | 246,177,328,831.89 | 116,179,194,805.77 | 535,210,680,233.78 |
| 收到的税费返还 | 76,861,175.75 | 65,803,328.8 | 37,260,318.33 | 405,793,771.41 |
| 收到其他与经营活动有关的现金 | 4,880,921,854.09 | 4,374,098,864.73 | 2,010,613,070.73 | 8,401,707,071.78 |
| 经营活动现金流入小计 | 380,575,287,699.63 | 250,617,231,025.42 | 118,227,068,194.83 | 544,018,181,076.97 |
| 购买商品、接受劳务支付的现金 | 158,783,076,618.27 | 107,769,244,109.76 | 51,434,800,853.43 | 239,577,734,662.58 |
| 支付给职工以及为职工支付的现金 | 62,401,526,779.66 | 41,882,264,992.16 | 22,235,837,986.88 | 96,186,339,765.55 |
| 支付的各项税费 | 13,537,399,627.77 | 10,653,256,389.92 | 3,789,653,904.63 | 15,615,724,990.02 |
| 支付其他与经营活动有关的现金 | 48,136,767,195.81 | 29,937,309,512.33 | 17,551,709,021.95 | 68,119,468,437.91 |
| 经营活动现金流出小计 | 282,858,770,221.51 | 190,242,075,004.17 | 95,012,001,766.89 | 419,499,267,856.06 |
| 经营活动产生的现金流量净额 | 97,716,517,478.12 | 60,375,156,021.25 | 23,215,066,427.94 | 124,518,913,220.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 127,405,074,420.4 | 89,574,502,790.02 | 27,358,230,139.22 | 83,070,546,330.26 |
| 取得投资收益收到的现金 | 2,006,498,480.76 | 1,777,129,955.92 | 249,363,073.92 | 2,447,695,009.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,263,740,377.85 | 636,455,790.08 | 532,804,520.58 | 1,990,862,177.8 |
| 收到的其他与投资活动有关的现金 | 31,909,457,764.76 | 23,214,781,523.98 | 5,425,865,859.23 | 33,962,082,277.45 |
| 投资活动现金流入小计 | 162,584,771,043.77 | 115,202,870,060 | 33,566,263,592.95 | 121,471,185,795.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,961,731,004 | 26,358,855,063.06 | 14,692,492,358.74 | 73,148,181,381.58 |
| 投资支付的现金 | 177,674,929,841.06 | 133,494,543,994.34 | 42,845,688,973.81 | 95,525,496,236.57 |
| 支付其他与投资活动有关的现金 | 18,809,535,764.61 | 11,659,357,219.87 | 7,002,309,417.43 | 50,637,934,154.98 |
| 投资活动现金流出小计 | 240,446,196,609.67 | 171,512,756,277.27 | 64,540,490,749.98 | 219,311,611,773.13 |
| 投资活动产生的现金流量净额 | -77,861,425,565.9 | -56,309,886,217.27 | -30,974,227,157.03 | -97,840,425,977.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 626,734,963.04 | 626,734,963.04 | 626,734,963.04 | 858,667,406 |
| 其中:子公司吸收少数股东投资收到的现金 | 626,734,963.04 | 626,734,963.04 | 626,734,963.04 | 858,667,406 |
| 取得借款收到的现金 | 3,136,979,937 | 2,530,320,000 | 220,366,059.04 | 6,922,331,148.43 |
| 收到其他与筹资活动有关的现金 | 791,724,703.69 | 728,606,984.6 | 279,429,142.08 | 2,062,062,754.2 |
| 筹资活动现金流入小计 | 4,555,439,603.73 | 3,885,661,947.64 | 1,126,530,164.16 | 9,843,061,308.63 |
| 偿还债务支付的现金 | 10,009,894,660.03 | 7,262,844,135.93 | 2,434,005,507.09 | 12,888,095,347.53 |
| 分配股利、利润或偿付利息支付的现金 | 21,262,742,772.9 | 7,278,501,667.16 | 94,629,782.09 | 25,551,342,447.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 294,000 | 68,897,279.71 |
| 支付其他与筹资活动有关的现金 | 18,499,582,196.94 | 13,966,782,231.71 | 6,529,193,941.51 | 18,790,357,194.72 |
| 筹资活动现金流出小计 | 49,772,219,629.87 | 28,508,128,034.8 | 9,057,829,230.69 | 57,229,794,990.13 |
| 筹资活动产生的现金流量净额 | -45,216,780,026.14 | -24,622,466,087.16 | -7,931,299,066.53 | -47,386,733,681.5 |
| 四、汇率变动对现金及现金等价物的影响 | -209,691,505.34 | -179,382,093.06 | -40,489,131.58 | -104,753,246.7 |
| 五、现金及现金等价物净增加额 | -25,571,379,619.26 | -20,736,578,376.24 | -15,730,948,927.2 | -20,812,999,685.02 |
| 加:期初现金及现金等价物余额 | 61,393,794,753.7 | 61,393,794,753.7 | 61,393,794,753.7 | 82,206,794,438.72 |
| 期末现金及现金等价物余额 | 35,822,415,134.44 | 40,657,216,377.46 | 45,662,845,826.5 | 61,393,794,753.7 |
| 补充资料: | | | | |
| 净利润 | - | 19,484,901,029.75 | - | 33,222,790,204.72 |
| 资产减值准备 | - | 152,637,388.79 | - | 535,473,619.04 |
| 固定资产和投资性房地产折旧 | - | 38,807,837,242.13 | - | 78,264,984,748.56 |
| 无形资产摊销 | - | 5,079,707,481.95 | - | 9,689,216,697.82 |
| 长期待摊费用摊销 | - | 1,760,352,909.68 | - | 2,006,204,636.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 252,061,493.93 | - | 1,396,800,419.81 |
| 公允价值变动损失 | - | -1,540,183,340.5 | - | -1,053,696,295.78 |
| 财务费用 | - | 450,870,043.34 | - | 1,318,775,438.15 |
| 投资损失 | - | -2,014,026,340.54 | - | -3,009,686,934.68 |
| 递延所得税 | - | 883,235,313.45 | - | 4,780,556,682.65 |
| 其中:递延所得税资产减少 | - | -435,193,213.54 | - | -330,180,163.52 |
| 递延所得税负债增加 | - | 1,318,428,526.99 | - | 5,110,736,846.17 |
| 存货的减少 | - | -702,964,978.29 | - | 64,053,610.36 |
| 经营性应收项目的减少 | - | -26,707,803,478.06 | - | -19,575,831,807.38 |
| 经营性应付项目的增加 | - | 10,760,289,057.71 | - | -4,892,736,818.38 |
| 现金的期末余额 | - | 40,657,216,377.46 | - | 61,393,794,753.7 |
| 减:现金的期初余额 | - | 61,393,794,753.7 | - | 82,206,794,438.72 |
| 现金及现金等价物的净增加额 | - | -20,736,578,376.24 | - | -20,812,999,685.02 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-24 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |