| 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 | 46,098,613,825.96 | 28,710,158,762.46 | 12,747,280,029.97 | 50,421,639,938.12 |
| 收到的税费返还 | 5,920,808.87 | 2,911,107.07 | 33,463.2 | 29,832,568.21 |
| 收到其他与经营活动有关的现金 | 400,479,276.68 | 217,374,132.43 | 176,024,544.13 | 506,282,305.81 |
| 经营活动现金流入小计 | 46,505,013,911.51 | 28,930,444,001.96 | 12,923,338,037.3 | 50,957,754,812.14 |
| 购买商品、接受劳务支付的现金 | 30,263,360,631.32 | 19,617,513,974.87 | 7,604,782,286.52 | 29,906,361,179.96 |
| 支付给职工以及为职工支付的现金 | 1,827,873,597.2 | 1,395,019,741.89 | 959,838,244.21 | 2,013,225,808.11 |
| 支付的各项税费 | 7,133,308,224.97 | 3,843,145,251.95 | 1,849,062,674.69 | 8,063,663,672.63 |
| 支付其他与经营活动有关的现金 | 1,038,065,618.33 | 682,841,293.6 | 242,748,781.72 | 1,584,570,277.56 |
| 经营活动现金流出小计 | 40,262,608,071.82 | 25,538,520,262.31 | 10,656,431,987.14 | 41,567,820,938.26 |
| 经营活动产生的现金流量净额 | 6,242,405,839.69 | 3,391,923,739.65 | 2,266,906,050.16 | 9,389,933,873.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,498,200,109.09 | 1,887,173,822.4 | 2,023,560,713.5 | 3,396,590,585.36 |
| 取得投资收益收到的现金 | 832,523,094.59 | 503,133,455.49 | 451,372,961.44 | 527,057,033.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,915,485.18 | 2,418,785.98 | 789,388.73 | 251,433,345.6 |
| 处置子公司及其他营业单位收到的现金净额 | 5,912,618,641.18 | 5,912,618,641.18 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,140,043,818.88 | - |
| 投资活动现金流入小计 | 11,254,257,330.04 | 8,305,344,705.05 | 5,615,766,882.55 | 4,175,080,964.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,065,959,050.77 | 4,255,718,984.62 | 2,037,441,610.46 | 6,027,964,993.9 |
| 投资支付的现金 | 2,874,229,448.36 | 2,585,118,028.94 | 620,000,000 | 2,466,692,739.73 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,606,910,274.39 |
| 支付其他与投资活动有关的现金 | 19,247,439.54 | 13,193,651.43 | 4,615,472.01 | 27,719,420.33 |
| 投资活动现金流出小计 | 9,959,435,938.67 | 6,854,030,664.99 | 2,662,057,082.47 | 19,129,287,428.35 |
| 投资活动产生的现金流量净额 | 1,294,821,391.37 | 1,451,314,040.06 | 2,953,709,800.08 | -14,954,206,464.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | - | 601,710,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | 601,710,000 |
| 取得借款收到的现金 | 20,138,327,756.6 | 14,991,396,605.99 | 5,099,993,063.1 | 22,436,218,382.53 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | 25,000,000 | - | - |
| 筹资活动现金流入小计 | 20,198,327,756.6 | 15,036,396,605.99 | 5,099,993,063.1 | 23,037,928,382.53 |
| 偿还债务支付的现金 | 14,447,669,444.4 | 14,392,669,444.4 | 5,413,500,000 | 8,696,926,497.08 |
| 分配股利、利润或偿付利息支付的现金 | 9,171,503,452.35 | 6,353,090,135.63 | 396,343,323.55 | 4,289,216,454.66 |
| 其中:子公司支付给少数股东的股利、利润 | 33,931,456.81 | - | - | 813,605,302.41 |
| 支付其他与筹资活动有关的现金 | 457,796,123.22 | 450,193,557.98 | 2,649,881.47 | 1,255,567,918.48 |
| 筹资活动现金流出小计 | 24,076,969,019.97 | 21,195,953,138.01 | 5,812,493,205.02 | 14,241,710,870.22 |
| 筹资活动产生的现金流量净额 | -3,878,641,263.37 | -6,159,556,532.02 | -712,500,141.92 | 8,796,217,512.31 |
| 四、汇率变动对现金及现金等价物的影响 | -84,323,161.29 | -59,115,901.07 | -30,800,426.52 | -4,790,773.4 |
| 五、现金及现金等价物净增加额 | 3,574,262,806.4 | -1,375,434,653.38 | 4,477,315,281.8 | 3,227,154,148.68 |
| 加:期初现金及现金等价物余额 | 17,974,399,843 | 17,974,399,843 | 17,865,692,628.91 | 14,747,245,694.32 |
| 期末现金及现金等价物余额 | 21,548,662,649.4 | 16,598,965,189.62 | 22,343,007,910.71 | 17,974,399,843 |
| 补充资料: | | | | |
| 净利润 | - | 5,053,859,210.18 | - | 6,199,166,197.07 |
| 资产减值准备 | - | 1,040,405.35 | - | 104,696,937.27 |
| 固定资产和投资性房地产折旧 | - | 2,729,505,541.2 | - | 2,665,100,617.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,729,505,541.2 | - | 2,665,100,617.44 |
| 无形资产摊销 | - | 100,514,480.65 | - | 227,006,092.18 |
| 长期待摊费用摊销 | - | 161,364,318.24 | - | 398,159,166.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,353,222.84 | - | -13,265,074.92 |
| 固定资产报废损失 | - | 6,920,334.84 | - | 45,503,597.95 |
| 公允价值变动损失 | - | -373,386,275.96 | - | 32,986,794.77 |
| 财务费用 | - | 535,914,655.55 | - | 699,746,860.1 |
| 投资损失 | - | -3,033,804,800.05 | - | -1,277,023,915.37 |
| 递延所得税 | - | 670,265,224.53 | - | 58,093,185.82 |
| 其中:递延所得税资产减少 | - | 25,089,299.62 | - | 18,507,224.93 |
| 递延所得税负债增加 | - | 645,175,924.91 | - | 39,585,960.89 |
| 存货的减少 | - | -601,452,838.25 | - | 211,192,318.29 |
| 经营性应收项目的减少 | - | 372,489,587.08 | - | 607,482,122.51 |
| 经营性应付项目的增加 | - | -2,251,403,481.77 | - | -239,185,048.5 |
| 其他 | - | - | - | -370,794,403.02 |
| 现金的期末余额 | - | 16,598,965,189.62 | - | 17,974,399,843 |
| 减:现金的期初余额 | - | 17,974,399,843 | - | 14,747,245,694.32 |
| 现金及现金等价物的净增加额 | - | -1,375,434,653.38 | - | 3,227,154,148.68 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |