| 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 | 109,336,378,788.08 | 68,091,004,123.52 | 29,647,480,232.53 | 116,550,749,766.86 |
| 收到的税费返还 | 1,346,449,703.94 | 920,947,318.92 | 279,385,337.48 | 1,441,601,706.48 |
| 收到其他与经营活动有关的现金 | 490,168,395.34 | 392,931,457.89 | 182,835,761.2 | 523,911,828.29 |
| 经营活动现金流入小计 | 111,172,996,887.36 | 69,404,882,900.33 | 30,109,701,331.21 | 118,516,263,301.63 |
| 购买商品、接受劳务支付的现金 | 103,247,625,477.09 | 67,238,077,025.21 | 31,156,819,233.43 | 109,052,350,535.48 |
| 支付给职工以及为职工支付的现金 | 2,213,630,402.84 | 1,531,544,376.94 | 780,576,730.16 | 2,668,984,896.94 |
| 支付的各项税费 | 1,025,566,061.73 | 720,474,216.95 | 491,172,130.71 | 1,297,509,454.84 |
| 支付其他与经营活动有关的现金 | 657,402,161.9 | 402,740,187.41 | 254,502,345.54 | 871,982,955.76 |
| 经营活动现金流出小计 | 107,144,224,103.56 | 69,892,835,806.51 | 32,683,070,439.84 | 113,890,827,843.02 |
| 经营活动产生的现金流量净额 | 4,028,772,783.8 | -487,952,906.18 | -2,573,369,108.63 | 4,625,435,458.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 922,157,795.46 | 362,525,364.08 | 164,512,276.72 | 353,556,920.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,708,922.76 | 11,293,784.82 | 11,124,579.71 | 48,812,172.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 552,537,309.78 | 406,117,869.98 | 390,851,609.25 | 51,552,456.64 |
| 投资活动现金流入小计 | 1,507,404,028 | 779,937,018.88 | 566,488,465.68 | 453,921,549.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,200,166,608.11 | 3,193,657,728.96 | 1,443,219,181.3 | 5,501,739,902.54 |
| 投资支付的现金 | 256,952,228.24 | 248,562,451.45 | 293,155,873.36 | 283,942,087.74 |
| 取得子公司及其他营业单位支付的现金 | 235,395,007.98 | - | - | - |
| 支付其他与投资活动有关的现金 | 320,100,547.11 | 97,175,930.99 | 205,631,631.59 | 314,104,855.33 |
| 投资活动现金流出小计 | 7,012,614,391.44 | 3,539,396,111.4 | 1,942,006,686.25 | 6,099,786,845.61 |
| 投资活动产生的现金流量净额 | -5,505,210,363.44 | -2,759,459,092.52 | -1,375,518,220.57 | -5,645,865,295.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,059,110,000 | 2,071,290,000 | 626,373,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,059,110,000 | 2,071,290,000 | 626,373,000 | 0 |
| 取得借款收到的现金 | 58,822,401,603.67 | 42,931,396,718.53 | 27,178,279,675.41 | 53,809,809,146.46 |
| 收到其他与筹资活动有关的现金 | 8,391,192,283.41 | 6,053,663,927.47 | 3,792,489,368.79 | 7,378,418,876.32 |
| 筹资活动现金流入小计 | 69,272,703,887.08 | 51,056,350,646 | 31,597,142,044.2 | 61,188,228,022.78 |
| 偿还债务支付的现金 | 51,561,952,680.67 | 39,224,508,082.39 | 20,529,630,248.49 | 53,488,784,414.55 |
| 分配股利、利润或偿付利息支付的现金 | 5,785,896,639.99 | 1,097,819,457.89 | 471,762,775.83 | 2,027,025,087.5 |
| 其中:子公司支付给少数股东的股利、利润 | 890,210,000 | 32,000,000 | 32,000,000 | - |
| 支付其他与筹资活动有关的现金 | 8,728,438,341.25 | 7,748,974,504.62 | 5,088,279,304.64 | 7,968,267,243.03 |
| 筹资活动现金流出小计 | 66,076,287,661.91 | 48,071,302,044.9 | 26,089,672,328.96 | 63,484,076,745.08 |
| 筹资活动产生的现金流量净额 | 3,196,416,225.17 | 2,985,048,601.1 | 5,507,469,715.24 | -2,295,848,722.3 |
| 四、汇率变动对现金及现金等价物的影响 | -234,014,289.18 | -194,887,497.93 | -80,109,466.59 | -52,657,171.82 |
| 五、现金及现金等价物净增加额 | 1,485,964,356.35 | -457,250,895.53 | 1,478,472,919.45 | -3,368,935,731.19 |
| 加:期初现金及现金等价物余额 | 6,692,433,806.92 | 6,692,433,806.92 | 6,692,433,806.92 | 10,060,888,620.31 |
| 期末现金及现金等价物余额 | 8,178,398,163.27 | 6,235,182,911.39 | 8,170,906,726.37 | 6,691,952,889.12 |
| 补充资料: | | | | |
| 净利润 | - | 7,955,252,523.71 | - | 294,831,348.73 |
| 资产减值准备 | - | 133,405,763.74 | - | 49,192,152.7 |
| 固定资产和投资性房地产折旧 | - | 1,579,689,324.62 | - | 3,024,702,755.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,579,689,324.62 | - | 3,024,702,755.57 |
| 无形资产摊销 | - | 47,582,341.77 | - | 79,918,592.97 |
| 长期待摊费用摊销 | - | 52,635,109.31 | - | 88,731,250.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,835.68 | - | -587,150.79 |
| 固定资产报废损失 | - | 2,401,805.33 | - | 2,471,750.25 |
| 公允价值变动损失 | - | -22,248,030.23 | - | 37,410,497.31 |
| 财务费用 | - | 1,232,125,201.54 | - | 2,271,951,301.4 |
| 投资损失 | - | -395,069,719.23 | - | -93,786,187.41 |
| 递延所得税 | - | -588,921.33 | - | -5,249,363.72 |
| 其中:递延所得税资产减少 | - | -1,582,906.43 | - | 3,358,741.39 |
| 递延所得税负债增加 | - | 993,985.1 | - | -8,608,105.11 |
| 存货的减少 | - | -10,396,797,646.2 | - | -1,133,094,005.06 |
| 经营性应收项目的减少 | - | -2,403,756,325.45 | - | -549,946,039.31 |
| 经营性应付项目的增加 | - | 1,675,815,387.95 | - | 524,559,029.28 |
| 其他 | - | 28,641,584.6 | - | -913,201.33 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 6,235,182,911.39 | - | 6,691,952,889.12 |
| 减:现金的期初余额 | - | 6,692,433,806.92 | - | 10,060,888,620.31 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -457,250,895.53 | - | -3,368,935,731.19 |
| 公告日期 | 2026-10-26 | 2026-08-11 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |