| 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 | 16,630,044,371.2 | 10,710,153,070.96 | 6,184,961,428.55 | 25,645,461,805.19 |
| 收到的税费返还 | 11,677,746.43 | 10,668,396.34 | 5,474,636.86 | 101,949,793.42 |
| 收到其他与经营活动有关的现金 | 173,053,068.89 | 115,493,423.46 | 63,768,486.19 | 341,395,951.82 |
| 经营活动现金流入小计 | 16,814,775,186.52 | 10,836,314,890.76 | 6,254,204,551.6 | 26,088,807,550.43 |
| 购买商品、接受劳务支付的现金 | 12,021,497,209.86 | 7,953,752,850.56 | 4,095,072,986.17 | 17,092,384,326.24 |
| 支付给职工以及为职工支付的现金 | 1,227,858,772.07 | 837,148,880.73 | 470,186,854.4 | 1,852,196,225.48 |
| 支付的各项税费 | 965,297,612.9 | 694,116,831.24 | 381,903,437.3 | 1,228,595,317.72 |
| 支付其他与经营活动有关的现金 | 384,528,815.13 | 240,608,004.71 | 100,883,346.37 | 497,573,923.9 |
| 经营活动现金流出小计 | 14,599,182,409.96 | 9,725,626,567.24 | 5,048,046,624.24 | 20,670,749,793.34 |
| 经营活动产生的现金流量净额 | 2,215,592,776.56 | 1,110,688,323.52 | 1,206,157,927.36 | 5,418,057,757.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 119,228,561.19 |
| 取得投资收益收到的现金 | 587,977,940.03 | 164,080,795.86 | 162,030,157.15 | 135,363,657.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 629,288.76 | 258,917.52 | 204,847.61 | 23,378,288.61 |
| 处置子公司及其他营业单位收到的现金净额 | 50,000 | 50,000 | 50,000 | - |
| 投资活动现金流入小计 | 588,657,228.79 | 164,389,713.38 | 162,285,004.76 | 277,970,507.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,372,597,143.02 | 2,473,839,877.39 | 853,445,419.37 | 4,266,648,504.54 |
| 投资支付的现金 | 487,868,297.28 | 168,672,238 | 65,930,000 | 993,378,599.56 |
| 支付其他与投资活动有关的现金 | 1,087,218.01 | 309,000 | 309,000 | 535,369.51 |
| 投资活动现金流出小计 | 4,861,552,658.31 | 2,642,821,115.39 | 919,684,419.37 | 5,260,562,473.61 |
| 投资活动产生的现金流量净额 | -4,272,895,429.52 | -2,478,431,402.01 | -757,399,414.61 | -4,982,591,966.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,710,012,531.35 | 136,842 | 136,842 | 5,656,579 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,856,460.66 | 136,842 | 136,842 | 5,656,579 |
| 取得借款收到的现金 | 18,085,519,583.05 | 12,070,038,644.93 | 6,491,691,416.06 | 15,511,943,271.94 |
| 收到其他与筹资活动有关的现金 | - | 39,600,000 | - | 1,030,000,000 |
| 筹资活动现金流入小计 | 19,795,532,114.4 | 12,109,775,486.93 | 6,491,828,258.06 | 16,547,599,850.94 |
| 偿还债务支付的现金 | 14,659,793,207.96 | 10,416,564,536 | 6,135,565,435.73 | 14,299,028,209.68 |
| 分配股利、利润或偿付利息支付的现金 | 1,696,002,422.06 | 1,296,491,283.11 | 303,325,910.82 | 1,010,775,549.42 |
| 其中:子公司支付给少数股东的股利、利润 | 570,534,438.34 | 416,657,297.14 | - | 226,641,395.93 |
| 支付其他与筹资活动有关的现金 | 477,810,965.08 | 120,228,996.34 | 43,915,087.73 | 441,104,468.61 |
| 筹资活动现金流出小计 | 16,833,606,595.1 | 11,833,284,815.45 | 6,482,806,434.28 | 15,750,908,227.71 |
| 筹资活动产生的现金流量净额 | 2,961,925,519.3 | 276,490,671.48 | 9,021,823.78 | 796,691,623.23 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -59,304.32 |
| 五、现金及现金等价物净增加额 | 904,622,866.34 | -1,091,252,407.01 | 457,780,336.53 | 1,232,098,109.53 |
| 加:期初现金及现金等价物余额 | 3,159,024,532.14 | 3,159,024,532.14 | 3,159,024,532.14 | 1,926,926,422.61 |
| 期末现金及现金等价物余额 | 4,063,647,398.48 | 2,067,772,125.13 | 3,616,804,868.67 | 3,159,024,532.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,093,280,236.52 | - | 2,894,308,694.72 |
| 固定资产和投资性房地产折旧 | - | 900,688,060.1 | - | 1,739,855,032.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 900,688,060.1 | - | 1,739,855,032.88 |
| 无形资产摊销 | - | 38,748,556.06 | - | 74,100,768.67 |
| 长期待摊费用摊销 | - | 6,359,684.8 | - | 12,758,332.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,362.02 | - | -9,121,965.12 |
| 固定资产报废损失 | - | 60,710.88 | - | 2,083,246.11 |
| 财务费用 | - | 261,846,428.29 | - | 550,445,266.39 |
| 投资损失 | - | -290,208,471.23 | - | -493,966,381.57 |
| 递延所得税 | - | 46,812,316.52 | - | 299,384,344.72 |
| 其中:递延所得税资产减少 | - | 48,490,743.09 | - | 283,906,291.83 |
| 递延所得税负债增加 | - | -1,678,426.57 | - | 15,478,052.89 |
| 存货的减少 | - | 86,494,458.25 | - | 473,492,430.77 |
| 经营性应收项目的减少 | - | 368,699,715.75 | - | 301,234,340.53 |
| 经营性应付项目的增加 | - | -1,498,154,338.47 | - | -562,319,977.58 |
| 现金的期末余额 | - | 2,067,772,125.13 | - | 3,159,024,532.14 |
| 减:现金的期初余额 | - | 3,159,024,532.14 | - | 1,926,926,422.61 |
| 现金及现金等价物的净增加额 | - | -1,091,252,407.01 | - | 1,232,098,109.53 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |