| 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 | 53,248,514,818.49 | 35,660,240,181.23 | 16,606,289,485.78 | 66,801,221,455.08 |
| 收到的税费返还 | 5,672,417,396 | 4,249,985,714.08 | 1,616,393,793.16 | 7,208,160,411.88 |
| 收到其他与经营活动有关的现金 | 859,773,634.16 | 733,591,232.87 | 128,497,397.51 | 1,577,129,166.82 |
| 经营活动现金流入小计 | 59,780,705,848.65 | 40,643,817,128.18 | 18,351,180,676.45 | 75,586,511,033.78 |
| 购买商品、接受劳务支付的现金 | 59,394,867,378.71 | 39,262,028,091.01 | 19,360,478,553.96 | 61,947,837,662.61 |
| 支付给职工以及为职工支付的现金 | 4,154,094,831.05 | 2,945,949,746.54 | 1,685,921,682.1 | 4,619,017,874.85 |
| 支付的各项税费 | 869,514,079.79 | 547,940,821.07 | 342,342,948.84 | 2,147,770,782.22 |
| 支付其他与经营活动有关的现金 | 5,235,388,890.02 | 3,749,181,802.66 | 1,056,387,370.74 | 5,451,675,060.69 |
| 经营活动现金流出小计 | 69,653,865,179.57 | 46,505,100,461.28 | 22,445,130,555.64 | 74,166,301,380.37 |
| 经营活动产生的现金流量净额 | -9,873,159,330.92 | -5,861,283,333.1 | -4,093,949,879.19 | 1,420,209,653.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,690,368,513.53 | 10,462,069,152.42 | 5,723,898,154.03 | 20,404,062,883.62 |
| 取得投资收益收到的现金 | 237,847,822.48 | 193,927,011.83 | 158,955,024.61 | 501,694,028.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,576,616.11 | 1,504,993.46 | 580,653.62 | 4,791,183.1 |
| 收到的其他与投资活动有关的现金 | - | - | - | 157,300,000 |
| 投资活动现金流入小计 | 10,929,792,952.12 | 10,657,501,157.71 | 5,883,433,832.26 | 21,067,848,095 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 641,459,778.24 | 545,404,878.05 | 446,401,402.06 | 983,141,523.27 |
| 投资支付的现金 | 5,425,410,327.12 | 3,938,255,377.41 | 2,669,103,157.61 | 18,355,534,569.7 |
| 投资活动现金流出小计 | 6,066,870,105.36 | 4,483,660,255.46 | 3,115,504,559.67 | 19,338,676,092.97 |
| 投资活动产生的现金流量净额 | 4,862,922,846.76 | 6,173,840,902.25 | 2,767,929,272.59 | 1,729,172,002.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,970,399 | 42,970,399 | 3,574,830 | 313,298,188.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 42,970,399 | 42,970,399 | 3,574,830 | 27,900,000 |
| 取得借款收到的现金 | 4,532,505,910.02 | 3,006,980,500 | 2,614,161,000 | 2,463,597,333.25 |
| 筹资活动现金流入小计 | 4,575,476,309.02 | 3,049,950,899 | 2,617,735,830 | 2,776,895,521.56 |
| 偿还债务支付的现金 | 1,513,069,748.26 | 1,158,715,235.05 | 1,024,474,052.33 | 2,998,635,978.7 |
| 分配股利、利润或偿付利息支付的现金 | 2,029,964,179.39 | 1,091,152,942.83 | 27,737,020.98 | 2,708,991,077.98 |
| 其中:子公司支付给少数股东的股利、利润 | 24,697,932.76 | 24,809,713.84 | 17,485,398 | 30,673,022.65 |
| 支付其他与筹资活动有关的现金 | 117,607,435.55 | 98,357,494.54 | 21,026,844.95 | 167,130,908.57 |
| 筹资活动现金流出小计 | 3,660,641,363.2 | 2,348,225,672.42 | 1,073,237,918.26 | 5,874,757,965.25 |
| 筹资活动产生的现金流量净额 | 914,834,945.82 | 701,725,226.58 | 1,544,497,911.74 | -3,097,862,443.69 |
| 四、汇率变动对现金及现金等价物的影响 | -507,281,225.3 | -495,530,132.1 | -159,521,108.64 | -239,052,109.68 |
| 五、现金及现金等价物净增加额 | -4,602,682,763.64 | 518,752,663.63 | 58,956,196.5 | -187,532,897.93 |
| 加:期初现金及现金等价物余额 | 11,122,560,192.5 | 11,122,560,192.5 | 11,122,560,192.5 | 11,310,093,090.43 |
| 期末现金及现金等价物余额 | 6,519,877,428.86 | 11,641,312,856.13 | 11,181,516,389 | 11,122,560,192.5 |
| 补充资料: | | | | |
| 净利润 | - | 1,832,751,375.12 | - | 2,605,234,995.05 |
| 资产减值准备 | - | 373,786,334.45 | - | 285,479,453.9 |
| 固定资产和投资性房地产折旧 | - | 138,643,065.86 | - | 266,402,716.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,643,065.86 | - | 266,402,716.27 |
| 无形资产摊销 | - | 36,273,185.85 | - | 53,957,656.83 |
| 长期待摊费用摊销 | - | 53,819,621.77 | - | 69,741,775.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,151,494.01 | - | -3,876,020.02 |
| 固定资产报废损失 | - | 108,587.6 | - | 87,459.64 |
| 公允价值变动损失 | - | -158,576,049.83 | - | 20,672,790.54 |
| 财务费用 | - | 433,249,362.56 | - | 372,542,336.19 |
| 投资损失 | - | -221,004,329.2 | - | -649,984,977.47 |
| 递延所得税 | - | 44,776,927.68 | - | 103,713,344.24 |
| 其中:递延所得税资产减少 | - | 17,483,139.54 | - | 111,395,492.53 |
| 递延所得税负债增加 | - | 27,293,788.14 | - | -7,682,148.29 |
| 存货的减少 | - | -10,405,681,587.59 | - | -522,715,799.27 |
| 经营性应收项目的减少 | - | -1,657,842,531.12 | - | -885,606,287.42 |
| 经营性应付项目的增加 | - | 3,534,699,470.42 | - | -540,580,733.57 |
| 其他 | - | - | - | 134,521,029.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,152,793.26 | - | 71,612,215.47 |
| 现金的期末余额 | - | 11,641,312,856.13 | - | 11,122,560,192.5 |
| 减:现金的期初余额 | - | 11,122,560,192.5 | - | 11,310,093,090.43 |
| 现金及现金等价物的净增加额 | - | 518,752,663.63 | - | -187,532,897.93 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |