| 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 | 9,992,350,284.62 | 6,143,990,455.73 | 2,815,937,637.18 | 14,321,314,147.46 |
| 收到的税费返还 | 4,223,196.43 | 3,976,091.93 | 1,152,517.56 | 93,750,519.89 |
| 收到其他与经营活动有关的现金 | 223,404,071.26 | 101,735,400.2 | 68,296,402.14 | 345,062,859.72 |
| 经营活动现金流入小计 | 10,219,977,552.31 | 6,249,701,947.86 | 2,885,386,556.88 | 14,760,127,527.07 |
| 购买商品、接受劳务支付的现金 | 3,370,788,647.88 | 1,990,018,333.09 | 1,166,195,528.09 | 4,407,529,056.74 |
| 支付给职工以及为职工支付的现金 | 860,872,646.14 | 604,232,746.24 | 286,229,528.61 | 1,513,342,146.42 |
| 支付的各项税费 | 962,297,154.44 | 655,410,643.77 | 326,898,057.09 | 1,198,521,959.25 |
| 支付其他与经营活动有关的现金 | 542,296,622.17 | 343,041,898.39 | 169,013,264.94 | 604,718,517.01 |
| 经营活动现金流出小计 | 5,736,255,070.63 | 3,592,703,621.49 | 1,948,336,378.73 | 7,724,111,679.42 |
| 经营活动产生的现金流量净额 | 4,483,722,481.68 | 2,656,998,326.37 | 937,050,178.15 | 7,036,015,847.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,051,193.46 | 8,769,193.46 | 7,900,000 | 10,544,485.49 |
| 取得投资收益收到的现金 | 628,250 | 628,250 | 63,000 | 11,751,504 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,697,321.29 | 37,683,501.29 | 15,559,100 | 16,428,489.96 |
| 收到的其他与投资活动有关的现金 | 26,924.04 | - | - | - |
| 投资活动现金流入小计 | 49,403,688.79 | 47,080,944.75 | 23,522,100 | 38,724,479.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,526,091,221.42 | 1,656,461,028 | 1,040,375,688.75 | 5,787,393,393.79 |
| 投资支付的现金 | 2,549,871.34 | 1,000,000 | 1,000,000 | 4,895,162.66 |
| 投资活动现金流出小计 | 2,528,641,092.76 | 1,657,461,028 | 1,041,375,688.75 | 5,792,288,556.45 |
| 投资活动产生的现金流量净额 | -2,479,237,403.97 | -1,610,380,083.25 | -1,017,853,588.75 | -5,753,564,077 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 244,995,663 | 175,488,840 | 9,488,840 | 1,481,556,894 |
| 其中:子公司吸收少数股东投资收到的现金 | 244,995,663 | 175,488,840 | 9,488,840 | 1,481,556,894 |
| 取得借款收到的现金 | 19,335,412,542.87 | 13,092,342,627.3 | 5,025,056,217.58 | 27,664,330,287.87 |
| 收到其他与筹资活动有关的现金 | 797,394,029.28 | 433,225,460 | 262,225,460 | 1,598,197,344.86 |
| 筹资活动现金流入小计 | 20,377,802,235.15 | 13,701,056,927.3 | 5,296,770,517.58 | 30,744,084,526.73 |
| 偿还债务支付的现金 | 19,442,051,302.03 | 13,030,544,078.42 | 4,753,274,447.93 | 27,573,978,910.58 |
| 分配股利、利润或偿付利息支付的现金 | 1,447,864,151.06 | 884,289,058.73 | 461,377,461.03 | 1,749,982,766.6 |
| 其中:子公司支付给少数股东的股利、利润 | 444,274,660.97 | 318,744,568.07 | 191,846,417.75 | 629,133,398.86 |
| 支付其他与筹资活动有关的现金 | 1,098,471,079.81 | 702,287,279 | 116,092,036.28 | 1,271,487,535.43 |
| 筹资活动现金流出小计 | 21,988,386,532.9 | 14,617,120,416.15 | 5,330,743,945.24 | 30,595,449,212.61 |
| 筹资活动产生的现金流量净额 | -1,610,584,297.75 | -916,063,488.85 | -33,973,427.66 | 148,635,314.12 |
| 五、现金及现金等价物净增加额 | 393,900,779.96 | 130,554,754.27 | -114,776,838.26 | 1,431,087,084.77 |
| 加:期初现金及现金等价物余额 | 2,245,651,434.59 | 2,245,651,434.59 | 2,245,651,434.59 | 814,564,349.82 |
| 期末现金及现金等价物余额 | 2,639,552,214.55 | 2,376,206,188.86 | 2,130,874,596.33 | 2,245,651,434.59 |
| 补充资料: | | | | |
| 净利润 | - | 673,685,390.33 | - | 1,133,226,808.92 |
| 资产减值准备 | - | 660,386.51 | - | 101,542,599.81 |
| 固定资产和投资性房地产折旧 | - | 2,093,683,491.42 | - | 3,945,938,233.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,093,683,491.42 | - | 3,945,938,233.57 |
| 无形资产摊销 | - | 47,739,833.1 | - | 99,544,701.9 |
| 长期待摊费用摊销 | - | 21,190,359.24 | - | 31,348,041.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,268,159.51 | - | 2,663,774.08 |
| 固定资产报废损失 | - | - | - | -1,417,971.27 |
| 财务费用 | - | 616,162,959.88 | - | 1,265,834,366.45 |
| 投资损失 | - | -40,672,219 | - | -58,494,588.93 |
| 递延所得税 | - | -6,931,097.15 | - | -32,835,438.3 |
| 其中:递延所得税资产减少 | - | 11,484,487.81 | - | -36,308,256.2 |
| 递延所得税负债增加 | - | -18,415,584.96 | - | 3,472,817.9 |
| 存货的减少 | - | 92,651,245.76 | - | 10,107,219.66 |
| 经营性应收项目的减少 | - | -860,375,468.98 | - | -338,511,988.26 |
| 经营性应付项目的增加 | - | -77,774,521.2 | - | 758,990,453.41 |
| 其他 | - | 42,140,254.9 | - | 4,667,187.35 |
| 现金的期末余额 | - | 2,376,206,188.86 | - | 2,245,651,434.59 |
| 减:现金的期初余额 | - | 2,245,651,434.59 | - | 814,564,349.82 |
| 现金及现金等价物的净增加额 | - | 130,554,754.27 | - | 1,431,087,084.77 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |