| 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 | 53,526,749,363.8 | 37,536,885,149.37 | 17,432,505,281.06 | 73,619,003,929.51 |
| 收到的税费返还 | 661,575,224.48 | 407,485,939.96 | 174,543,412.74 | 628,887,867.08 |
| 收到其他与经营活动有关的现金 | 1,056,184,215.72 | 608,058,472.3 | 285,781,298.22 | 2,593,408,269.88 |
| 经营活动现金流入小计 | 55,244,508,804 | 38,552,429,561.63 | 17,892,829,992.02 | 76,841,300,066.47 |
| 购买商品、接受劳务支付的现金 | 25,702,263,103.38 | 17,712,776,740.58 | 9,474,718,819.82 | 37,310,372,682.53 |
| 支付给职工以及为职工支付的现金 | 4,394,366,864.39 | 3,187,671,239.77 | 1,989,769,159.52 | 5,590,578,434.97 |
| 支付的各项税费 | 3,797,882,724.09 | 2,514,931,204.65 | 1,312,004,166.07 | 6,235,555,805.49 |
| 支付其他与经营活动有关的现金 | 3,276,991,974.57 | 1,955,468,501.32 | 996,870,284.13 | 4,614,573,886.17 |
| 经营活动现金流出小计 | 37,171,504,666.43 | 25,370,847,686.32 | 13,773,362,429.54 | 53,751,080,809.16 |
| 经营活动产生的现金流量净额 | 18,073,004,137.57 | 13,181,581,875.31 | 4,119,467,562.48 | 23,090,219,257.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 717,533,654.26 | 103,408,392.23 | 7,601,568.95 | 295,409,775.83 |
| 取得投资收益收到的现金 | 640,755,666.18 | 589,878,226.36 | 86,620,190.27 | 623,494,767.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,592,351.91 | 19,548,715.58 | 10,147,277.29 | 73,801,622.69 |
| 处置子公司及其他营业单位收到的现金净额 | 20,080,000 | 9,600,000 | 9,600,000 | 88,295,334.2 |
| 收到的其他与投资活动有关的现金 | 516,984,790.82 | 373,389,750.01 | 83,657,840.6 | 952,812,672.85 |
| 投资活动现金流入小计 | 1,926,946,463.17 | 1,095,825,084.18 | 197,626,877.11 | 2,033,814,172.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,312,943,958.16 | 639,128,867.99 | 235,845,963.26 | 1,885,144,718.12 |
| 投资支付的现金 | 733,411,429.98 | 287,362,627.36 | 67,232,103.34 | 2,824,937,339.64 |
| 取得子公司及其他营业单位支付的现金 | 50,929,956.09 | 50,929,956.09 | - | 56,437,312.66 |
| 支付其他与投资活动有关的现金 | 463,828,442.75 | 288,726,985.36 | 12,811,203.06 | 1,573,129,709.98 |
| 投资活动现金流出小计 | 2,561,113,786.98 | 1,266,148,436.8 | 315,889,269.66 | 6,339,649,080.4 |
| 投资活动产生的现金流量净额 | -634,167,323.81 | -170,323,352.62 | -118,262,392.55 | -4,305,834,907.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 121,755,634.42 | 14,851,423.19 | 13,937,107.44 | 110,651,681.82 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,075,634.42 | 14,851,423.19 | 13,937,107.44 | - |
| 取得借款收到的现金 | 8,159,683,557.33 | 6,267,026,310.11 | 2,928,260,541.65 | 13,106,791,461.86 |
| 收到其他与筹资活动有关的现金 | 7,676,723,645.63 | 7,037,737,138.17 | 2,401,244,430.67 | 6,278,963,733.28 |
| 筹资活动现金流入小计 | 15,958,162,837.38 | 13,319,614,871.47 | 5,343,442,079.76 | 19,496,406,876.96 |
| 偿还债务支付的现金 | 16,041,489,447.39 | 11,638,389,841.13 | 4,805,634,637.32 | 18,489,786,353.42 |
| 分配股利、利润或偿付利息支付的现金 | 2,669,197,866.14 | 2,053,387,918.47 | 318,778,613.43 | 2,554,829,084.94 |
| 其中:子公司支付给少数股东的股利、利润 | 461,501,626.43 | 176,285,244.41 | 32,390,388.89 | 301,598,943.54 |
| 支付其他与筹资活动有关的现金 | 15,633,289,211.44 | 10,848,172,742.95 | 5,290,142,581.01 | 15,615,909,157.88 |
| 筹资活动现金流出小计 | 34,343,976,524.97 | 24,539,950,502.55 | 10,414,555,831.76 | 36,660,524,596.24 |
| 筹资活动产生的现金流量净额 | -18,385,813,687.59 | -11,220,335,631.08 | -5,071,113,752 | -17,164,117,719.28 |
| 四、汇率变动对现金及现金等价物的影响 | -18,059,363.61 | -6,748,675.45 | -13,308,775.01 | 19,615,262.42 |
| 五、现金及现金等价物净增加额 | -965,036,237.44 | 1,784,174,216.16 | -1,083,217,357.08 | 1,639,881,892.71 |
| 加:期初现金及现金等价物余额 | 13,078,471,035.93 | 13,078,471,035.93 | 13,074,469,894.71 | 11,434,588,002 |
| 期末现金及现金等价物余额 | 12,113,434,798.49 | 14,862,645,252.09 | 11,991,252,537.63 | 13,074,469,894.71 |
| 补充资料: | | | | |
| 净利润 | - | 4,074,395,327.79 | - | 6,126,737,454.17 |
| 资产减值准备 | - | 22,424,861.85 | - | 307,057,667.42 |
| 固定资产和投资性房地产折旧 | - | 1,107,255,715.42 | - | 2,542,791,622.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,107,255,715.42 | - | 2,542,791,622.25 |
| 无形资产摊销 | - | 37,717,275.68 | - | 85,177,665.44 |
| 长期待摊费用摊销 | - | 45,943,128.23 | - | 109,044,102.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,339,285.79 | - | 72,698,517.8 |
| 固定资产报废损失 | - | 20,082,811.33 | - | 53,367,299.96 |
| 公允价值变动损失 | - | -158,351,173.17 | - | -183,807,240.17 |
| 财务费用 | - | 1,338,909,501.13 | - | 1,949,331,676.2 |
| 投资损失 | - | -553,958,078.9 | - | -713,805,932.43 |
| 递延所得税 | - | 258,460,780.15 | - | -284,361,943.21 |
| 其中:递延所得税资产减少 | - | 290,350,476.65 | - | -1,703,392,200.87 |
| 递延所得税负债增加 | - | -31,889,696.5 | - | 1,419,030,257.66 |
| 存货的减少 | - | 3,045,315,190.53 | - | -12,566,941,608.6 |
| 经营性应收项目的减少 | - | -2,420,055,829.83 | - | 1,974,988,075.51 |
| 经营性应付项目的增加 | - | 5,929,482,940.33 | - | 23,513,814,957.76 |
| 其他 | - | 1,669,259.77 | - | 97,726,923.36 |
| 现金的期末余额 | - | 14,862,645,252.09 | - | 13,074,469,894.71 |
| 减:现金的期初余额 | - | 13,078,471,035.93 | - | 11,434,588,002 |
| 现金及现金等价物的净增加额 | - | 1,784,174,216.16 | - | 1,639,881,892.71 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |