| 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 | 13,225,781,147.56 | 8,023,658,785.01 | 4,499,569,640.3 | 18,153,584,290.21 |
| 收到的税费返还 | 502,549.23 | 467,979.85 | 75,630.38 | 13,065,747.13 |
| 收到其他与经营活动有关的现金 | 90,582,529.6 | 62,051,651.11 | 53,741,837.49 | 143,556,029.22 |
| 经营活动现金流入小计 | 13,316,866,226.39 | 8,086,178,415.97 | 4,553,387,108.17 | 18,310,206,066.56 |
| 购买商品、接受劳务支付的现金 | 8,954,897,943.03 | 5,801,888,947.66 | 3,703,994,752 | 13,658,254,464.59 |
| 支付给职工以及为职工支付的现金 | 863,446,792.3 | 590,884,399.22 | 313,428,739.76 | 1,407,819,507.03 |
| 支付的各项税费 | 879,148,861.14 | 634,418,818.86 | 353,428,588.78 | 1,019,768,518.35 |
| 支付其他与经营活动有关的现金 | 234,404,290.2 | 54,141,674.9 | 26,839,604.04 | 142,474,181.49 |
| 经营活动现金流出小计 | 10,931,897,886.67 | 7,081,333,840.64 | 4,397,691,684.58 | 16,228,316,671.46 |
| 经营活动产生的现金流量净额 | 2,384,968,339.72 | 1,004,844,575.33 | 155,695,423.59 | 2,081,889,395.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 159,011,311.68 | 10,000,000 | - | 132,495,219.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 619,590 | 8,907,330 | - | 13,330 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 237,677,149.52 |
| 收到的其他与投资活动有关的现金 | 5,400,000 | 1,500,000 | 1,500,000 | 8,000,000 |
| 投资活动现金流入小计 | 165,030,901.68 | 20,407,330 | 1,500,000 | 378,185,699.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 910,568,585.93 | 486,537,636.73 | 147,538,690.78 | 2,757,177,803.53 |
| 投资支付的现金 | - | - | - | 259,544,404.05 |
| 投资活动现金流出小计 | 910,568,585.93 | 486,537,636.73 | 147,538,690.78 | 3,016,722,207.58 |
| 投资活动产生的现金流量净额 | -745,537,684.25 | -466,130,306.73 | -146,038,690.78 | -2,638,536,508.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,724,446,310.29 | 8,210,852,986.08 | 5,302,533,376.97 | 17,791,122,519.79 |
| 收到其他与筹资活动有关的现金 | 1,156,536,999.99 | 1,156,536,999.99 | 408,000,000 | 3,140,204,770.12 |
| 筹资活动现金流入小计 | 11,880,983,310.28 | 9,367,389,986.07 | 5,710,533,376.97 | 20,931,327,289.91 |
| 偿还债务支付的现金 | 9,798,256,278.62 | 7,539,869,913.25 | 4,403,038,649.52 | 15,115,468,013.34 |
| 分配股利、利润或偿付利息支付的现金 | 1,083,089,375.21 | 616,822,329.66 | 343,367,672.41 | 1,787,515,301.58 |
| 其中:子公司支付给少数股东的股利、利润 | 80,000,000 | - | - | 93,400,000 |
| 支付其他与筹资活动有关的现金 | 2,190,718,151.54 | 930,148,885.37 | 616,149,534.12 | 2,794,162,344.35 |
| 筹资活动现金流出小计 | 13,072,063,805.37 | 9,086,841,128.28 | 5,362,555,856.05 | 19,697,145,659.27 |
| 筹资活动产生的现金流量净额 | -1,191,080,495.09 | 280,548,857.79 | 347,977,520.92 | 1,234,181,630.64 |
| 五、现金及现金等价物净增加额 | 448,350,160.38 | 819,263,126.39 | 357,634,253.73 | 677,534,517.5 |
| 加:期初现金及现金等价物余额 | 4,155,054,938.34 | 4,155,054,938.34 | 4,155,054,938.34 | 3,477,520,420.84 |
| 期末现金及现金等价物余额 | 4,603,405,098.72 | 4,974,318,064.73 | 4,512,689,192.07 | 4,155,054,938.34 |
| 补充资料: | | | | |
| 净利润 | - | 86,013,118.46 | - | 120,706,891.15 |
| 资产减值准备 | - | - | - | 13,815,729.77 |
| 固定资产和投资性房地产折旧 | - | 1,087,487,247.49 | - | 2,234,788,562.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,087,487,247.49 | - | 2,234,788,562.05 |
| 无形资产摊销 | - | 38,368,807.68 | - | 73,002,419.57 |
| 长期待摊费用摊销 | - | 13,917,901.78 | - | 40,184,432.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,125.97 | - | 141,214.35 |
| 公允价值变动损失 | - | 8,812,372.18 | - | -201,108.37 |
| 财务费用 | - | 588,845,433.58 | - | 1,277,856,258.87 |
| 投资损失 | - | -161,837,608.24 | - | -270,696,116.66 |
| 递延所得税 | - | -2,094,082.98 | - | -13,318,301.04 |
| 其中:递延所得税资产减少 | - | 1,731,949.24 | - | -6,650,906.26 |
| 递延所得税负债增加 | - | -3,826,032.22 | - | -6,667,394.78 |
| 存货的减少 | - | 167,043,523.99 | - | 42,850,075.53 |
| 经营性应收项目的减少 | - | -162,352,232.53 | - | 1,334,548,110.26 |
| 经营性应付项目的增加 | - | -718,213,767.19 | - | -2,799,838,319.42 |
| 其他 | - | 46,698,789.78 | - | - |
| 现金的期末余额 | - | 4,974,318,064.73 | - | 4,155,054,938.34 |
| 减:现金的期初余额 | - | 4,155,054,938.34 | - | 3,477,520,420.84 |
| 现金及现金等价物的净增加额 | - | 819,263,126.39 | - | 677,534,517.5 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |