| 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 | 40,650,536,444.63 | 27,918,743,688.81 | 16,836,384,645.36 | 55,234,988,407.78 |
| 收到的税费返还 | 415,274,122.08 | 279,045,580.14 | 117,528,930.8 | 467,083,155.89 |
| 收到其他与经营活动有关的现金 | 2,448,811,026.87 | 1,718,371,686.1 | 906,357,910.3 | 2,462,039,305.66 |
| 经营活动现金流入小计 | 43,514,621,593.58 | 29,916,160,955.05 | 17,860,271,486.46 | 58,164,110,869.33 |
| 购买商品、接受劳务支付的现金 | 29,931,800,729.01 | 19,164,636,678.05 | 10,652,098,584.29 | 38,083,018,580.03 |
| 支付给职工以及为职工支付的现金 | 2,934,774,512.67 | 2,100,964,636.88 | 1,218,698,909.12 | 3,391,969,875.08 |
| 支付的各项税费 | 2,266,202,914.77 | 1,994,294,945.43 | 413,200,230.01 | 2,662,685,219.58 |
| 支付其他与经营活动有关的现金 | 6,314,467,167.15 | 4,176,637,872.48 | 1,685,679,899.27 | 7,967,876,970.38 |
| 经营活动现金流出小计 | 41,447,245,323.6 | 27,436,534,132.84 | 13,969,677,622.69 | 52,105,550,645.07 |
| 经营活动产生的现金流量净额 | 2,067,376,269.98 | 2,479,626,822.21 | 3,890,593,863.77 | 6,058,560,224.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,350,000,000 | 2,950,000,000 | - | 2,800,000,000 |
| 取得投资收益收到的现金 | 33,799,069.79 | 24,350,000 | 7,875,000 | 19,343,807 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,910 | 72,205 | 10,545 | 53,532,776.86 |
| 投资活动现金流入小计 | 4,383,906,979.79 | 2,974,422,205 | 7,885,545 | 2,872,876,583.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 807,772,303.64 | 541,158,342.15 | 293,880,882.77 | 1,273,061,670.55 |
| 投资支付的现金 | 12,944,808,000 | 9,036,233,000 | - | 5,075,137,729.12 |
| 取得子公司及其他营业单位支付的现金 | 1,829,051,950.2 | 1,829,051,950.2 | 1,734,187,661.43 | 5,022,054.82 |
| 投资活动现金流出小计 | 15,581,632,253.84 | 11,406,443,292.35 | 2,028,068,544.2 | 6,353,221,454.49 |
| 投资活动产生的现金流量净额 | -11,197,725,274.05 | -8,432,021,087.35 | -2,020,182,999.2 | -3,480,344,870.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 711,701,848.8 | 706,801,848.8 | 708,603,394.3 | 95,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 104,397,000 | 99,497,000 | 98,000,000 | 95,150,000 |
| 取得借款收到的现金 | 227,211,650.57 | 227,211,650.57 | 27,211,650.57 | 708,088,585.96 |
| 收到其他与筹资活动有关的现金 | 66,294,373.3 | 15,514,556 | 12,824,760.72 | 47,580,900.87 |
| 筹资活动现金流入小计 | 1,005,207,872.67 | 949,528,055.37 | 748,639,805.59 | 850,819,486.83 |
| 偿还债务支付的现金 | 199,735,050.99 | 199,735,050.99 | - | 310,087,428.82 |
| 分配股利、利润或偿付利息支付的现金 | 998,724,801.47 | 67,692,324.95 | 29,046,756.5 | 3,100,916,807.35 |
| 其中:子公司支付给少数股东的股利、利润 | 22,183,894.96 | 5,396,879.7 | 140,979.7 | 357,639,349.36 |
| 支付其他与筹资活动有关的现金 | 1,367,333,645.27 | 982,997,387.77 | 794,243,923.43 | 621,793,382.3 |
| 筹资活动现金流出小计 | 2,565,793,497.73 | 1,250,424,763.71 | 823,290,679.93 | 4,032,797,618.47 |
| 筹资活动产生的现金流量净额 | -1,560,585,625.06 | -300,896,708.34 | -74,650,874.34 | -3,181,978,131.64 |
| 四、汇率变动对现金及现金等价物的影响 | -554,402,699.4 | -434,367,066.21 | -247,067,385.84 | -429,810,556.92 |
| 五、现金及现金等价物净增加额 | -11,245,337,328.53 | -6,687,658,039.69 | 1,548,692,604.39 | -1,033,573,334.93 |
| 加:期初现金及现金等价物余额 | 33,739,583,590.25 | 33,739,583,590.25 | 33,712,408,801.89 | 34,773,156,925.18 |
| 期末现金及现金等价物余额 | 22,494,246,261.72 | 27,051,925,550.56 | 35,261,101,406.28 | 33,739,583,590.25 |
| 补充资料: | | | | |
| 净利润 | - | 3,044,222,870.15 | - | 3,689,562,897.2 |
| 资产减值准备 | - | 121,793,315.12 | - | 878,703,671.03 |
| 固定资产和投资性房地产折旧 | - | 168,994,088.43 | - | 340,804,450.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,994,088.43 | - | 340,804,450.9 |
| 无形资产摊销 | - | 95,895,340.04 | - | 82,696,465.75 |
| 长期待摊费用摊销 | - | 182,208,267.52 | - | 431,359,455.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,789,307.94 | - | -50,308,416.88 |
| 固定资产报废损失 | - | 59,405.56 | - | 258,371.04 |
| 财务费用 | - | 100,774,688.72 | - | 115,998,070 |
| 投资损失 | - | 28,090,358.34 | - | 69,015,950.78 |
| 递延所得税 | - | -57,047,228.35 | - | 531,311,631.3 |
| 其中:递延所得税资产减少 | - | -67,650,572.08 | - | 535,077,736.46 |
| 递延所得税负债增加 | - | 10,603,343.73 | - | -3,766,105.16 |
| 存货的减少 | - | -1,639,519,978.2 | - | 1,681,480,119 |
| 经营性应收项目的减少 | - | -1,362,575,268.25 | - | -882,739,981.13 |
| 经营性应付项目的增加 | - | 1,216,985,678.85 | - | -1,292,184,677.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,764,595,670.92 | - | 516,992,684.25 |
| 现金的期末余额 | - | 27,051,925,550.56 | - | 33,739,583,590.25 |
| 减:现金的期初余额 | - | 33,739,583,590.25 | - | 34,773,156,925.18 |
| 现金及现金等价物的净增加额 | - | -6,687,658,039.69 | - | -1,033,573,334.93 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |