| 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 | 160,236,877,397.84 | 89,387,096,308.98 | 43,579,931,460.89 | 170,206,002,290.17 |
| 收到的税费返还 | 8,537,591,552.82 | 4,257,775,702.34 | 1,462,664,142.21 | 5,752,431,513.68 |
| 收到其他与经营活动有关的现金 | 1,812,392,198.22 | 2,023,692,344.78 | 1,152,108,754.17 | 2,003,248,162.97 |
| 经营活动现金流入小计 | 170,586,861,148.88 | 95,668,564,356.1 | 46,194,704,357.27 | 177,961,681,966.82 |
| 购买商品、接受劳务支付的现金 | 156,695,840,008.69 | 85,664,322,464.49 | 42,010,884,532.62 | 162,714,097,266.95 |
| 支付给职工以及为职工支付的现金 | 9,219,348,573.85 | 6,198,921,274.91 | 2,456,355,510.98 | 10,417,326,910.72 |
| 支付的各项税费 | 956,398,555.63 | 711,654,847.58 | 324,428,626.96 | 1,372,903,236.59 |
| 支付其他与经营活动有关的现金 | 2,934,245,479.27 | 2,451,053,469.82 | 827,339,498.72 | 3,680,667,330.26 |
| 经营活动现金流出小计 | 169,805,832,617.44 | 95,025,952,056.8 | 45,619,008,169.28 | 178,184,994,744.52 |
| 经营活动产生的现金流量净额 | 781,028,531.44 | 642,612,299.3 | 575,696,187.99 | -223,312,777.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,124,193,923.6 | 1,453,795,977.75 | 587,168,266.36 | 7,006,686,302.69 |
| 取得投资收益收到的现金 | 641,924,248.25 | 77,263,952.45 | 5,469,016.25 | 258,227,175.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,452,849.16 | 45,694,418.62 | 51,228,426.74 | 27,355,279.7 |
| 收到的其他与投资活动有关的现金 | 526,271.87 | 917,047.89 | 917,047.89 | 11,108,267.63 |
| 投资活动现金流入小计 | 2,863,097,292.88 | 1,577,671,396.71 | 644,782,757.24 | 7,303,377,025.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,961,130,393.5 | 1,846,269,867.24 | 1,290,549,675.78 | 3,431,567,361.47 |
| 投资支付的现金 | 6,581,466,484.84 | 4,837,169,259.39 | 1,074,073,956.81 | 9,032,184,745.5 |
| 取得子公司及其他营业单位支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 2,223,249,761.95 |
| 支付其他与投资活动有关的现金 | - | - | 1,391.52 | 5,809.66 |
| 投资活动现金流出小计 | 9,547,596,878.34 | 6,688,439,126.63 | 2,369,625,024.11 | 14,687,007,678.58 |
| 投资活动产生的现金流量净额 | -6,684,499,585.46 | -5,110,767,729.92 | -1,724,842,266.87 | -7,383,630,652.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,217,965,097.23 | 4,655,687,654.11 | 110,840,261 | 263,934,784.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 562,539,600 | - | - | 157,460,400 |
| 取得借款收到的现金 | 40,865,282,744.43 | 31,111,453,389.42 | 13,046,873,975.67 | 24,737,379,321.66 |
| 收到其他与筹资活动有关的现金 | 767,828,333.34 | 100,000,000 | - | 498,869,660.3 |
| 筹资活动现金流入小计 | 46,851,076,175 | 35,867,141,043.53 | 13,157,714,236.67 | 25,500,183,766.14 |
| 偿还债务支付的现金 | 29,320,410,195.86 | 21,494,563,413.02 | 7,847,369,280.43 | 16,030,604,822.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,652,152,019.63 | 1,536,260,092.89 | 97,807,296.7 | 1,288,583,642.98 |
| 支付其他与筹资活动有关的现金 | 11,338,093,075.21 | 1,933,768,967.65 | 2,076,013,726.31 | 1,489,365,323.13 |
| 筹资活动现金流出小计 | 42,310,655,290.7 | 24,964,592,473.56 | 10,021,190,303.44 | 18,808,553,788.98 |
| 筹资活动产生的现金流量净额 | 4,540,420,884.3 | 10,902,548,569.97 | 3,136,523,933.23 | 6,691,629,977.16 |
| 四、汇率变动对现金及现金等价物的影响 | 18,663,055.09 | 179,977,782.27 | 53,335,607.58 | -239,618,885.73 |
| 五、现金及现金等价物净增加额 | -1,344,387,114.63 | 6,614,370,921.62 | 2,040,713,461.93 | -1,154,932,338.88 |
| 加:期初现金及现金等价物余额 | 10,270,247,999.58 | 10,270,247,999.58 | 10,270,247,999.58 | 11,425,180,338.46 |
| 期末现金及现金等价物余额 | 8,925,860,884.95 | 16,884,618,921.2 | 12,310,961,461.51 | 10,270,247,999.58 |
| 补充资料: | | | | |
| 净利润 | - | 3,026,289,717.24 | - | 4,104,529,256.24 |
| 资产减值准备 | - | 293,140,903.92 | - | 198,883,663.71 |
| 固定资产和投资性房地产折旧 | - | 750,840,115.56 | - | 1,221,145,159.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 750,840,115.56 | - | 1,221,145,159.63 |
| 无形资产摊销 | - | 94,639,647.26 | - | 163,083,509.99 |
| 长期待摊费用摊销 | - | 34,529,699.35 | - | 57,329,647.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,746,467.81 | - | 583,210.1 |
| 固定资产报废损失 | - | 1,581,613.76 | - | 1,892,550.59 |
| 公允价值变动损失 | - | -1,305,560,466.95 | - | -196,957,657.57 |
| 财务费用 | - | 61,170,199.99 | - | 254,863,682.31 |
| 投资损失 | - | -131,902,467.88 | - | -281,025,646.63 |
| 递延所得税 | - | 35,825,055.72 | - | -64,002,926.74 |
| 其中:递延所得税资产减少 | - | -212,134,462.97 | - | 129,758,265.59 |
| 递延所得税负债增加 | - | 247,959,518.69 | - | -193,761,192.33 |
| 存货的减少 | - | -13,943,789,260.34 | - | -3,353,652,313.93 |
| 经营性应收项目的减少 | - | -9,114,178,484.83 | - | -12,168,729,601.14 |
| 经营性应付项目的增加 | - | 20,652,284,852.02 | - | 9,521,329,582.95 |
| 其他 | - | 57,376,829.14 | - | 98,415,654.1 |
| 现金的期末余额 | - | 16,884,618,921.2 | - | 10,270,247,999.58 |
| 减:现金的期初余额 | - | 10,270,247,999.58 | - | 11,425,180,338.46 |
| 现金及现金等价物的净增加额 | - | 6,614,370,921.62 | - | -1,154,932,338.88 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |