| 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 | 11,011,385,349.13 | 7,396,956,891.71 | 3,517,838,810.83 | 14,755,067,277.67 |
| 收到的税费返还 | 195,777.44 | 195,777.44 | 195,777.44 | 53,676.48 |
| 收到其他与经营活动有关的现金 | 396,695,428.79 | 335,859,162.92 | 343,107,621.34 | 377,742,608.31 |
| 经营活动现金流入小计 | 11,408,276,555.36 | 7,733,011,832.07 | 3,861,142,209.61 | 15,132,863,562.46 |
| 购买商品、接受劳务支付的现金 | 3,300,917,016.83 | 2,552,494,110.9 | 1,620,770,651.57 | 4,997,201,357.31 |
| 支付给职工以及为职工支付的现金 | 3,428,669,066.06 | 2,265,975,137.6 | 1,271,578,237.39 | 4,646,306,457.03 |
| 支付的各项税费 | 2,031,072,904.88 | 1,516,686,488.87 | 757,526,782.4 | 2,272,737,703.19 |
| 支付其他与经营活动有关的现金 | 784,740,072.09 | 462,226,939.1 | 96,319,081.96 | 1,256,789,301.74 |
| 经营活动现金流出小计 | 9,545,399,059.86 | 6,797,382,676.47 | 3,746,194,753.32 | 13,173,034,819.27 |
| 经营活动产生的现金流量净额 | 1,862,877,495.5 | 935,629,155.6 | 114,947,456.29 | 1,959,828,743.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 500,000,000 |
| 取得投资收益收到的现金 | 57,172,982.6 | 57,172,982.6 | 925,265.69 | 137,877,716.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,166,695.18 | 13,221,596.64 | 13,128,339.43 | 293,294,687.47 |
| 收到的其他与投资活动有关的现金 | 81,872,643.04 | 51,342,483.26 | 29,454,055.84 | 130,720,738.46 |
| 投资活动现金流入小计 | 158,212,320.82 | 121,737,062.5 | 43,507,660.96 | 1,061,893,142.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,158,012,962.92 | 946,958,800.51 | 649,840,106.73 | 2,276,587,803.08 |
| 投资支付的现金 | 33,428,410 | 33,428,410 | 35,428,410 | 745,139,791 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 898,000,000 |
| 支付其他与投资活动有关的现金 | 43,187,857.65 | 36,634,243.74 | 8,698,838.3 | 54,254,690.25 |
| 投资活动现金流出小计 | 1,234,629,230.57 | 1,017,021,454.25 | 693,967,355.03 | 3,973,982,284.33 |
| 投资活动产生的现金流量净额 | -1,076,416,909.75 | -895,284,391.75 | -650,459,694.07 | -2,912,089,141.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,040,632,097.44 | 7,706,384,323.64 | 6,331,389,323.64 | 19,203,339,928.07 |
| 筹资活动现金流入小计 | 10,040,632,097.44 | 7,706,384,323.64 | 6,331,389,323.64 | 19,203,339,928.07 |
| 偿还债务支付的现金 | 8,645,307,334.44 | 6,514,907,773.21 | 4,204,320,301.22 | 16,787,495,840.25 |
| 分配股利、利润或偿付利息支付的现金 | 890,764,125.55 | 747,316,739.4 | 253,785,018.5 | 2,922,919,135.56 |
| 其中:子公司支付给少数股东的股利、利润 | 103,600,000 | 103,600,000 | 103,600,000 | - |
| 支付其他与筹资活动有关的现金 | 145,640,539.11 | 102,562,172.46 | 21,308,019.93 | 147,423,471.66 |
| 筹资活动现金流出小计 | 9,681,711,999.1 | 7,364,786,685.07 | 4,479,413,339.65 | 19,857,838,447.47 |
| 筹资活动产生的现金流量净额 | 358,920,098.34 | 341,597,638.57 | 1,851,975,983.99 | -654,498,519.4 |
| 四、汇率变动对现金及现金等价物的影响 | 31,364.66 | -19,254.81 | - | 16,107.56 |
| 五、现金及现金等价物净增加额 | 1,145,412,048.75 | 381,923,147.61 | 1,316,463,746.21 | -1,606,742,810.25 |
| 加:期初现金及现金等价物余额 | 9,134,462,585.45 | 9,134,462,585.45 | 9,134,462,585.45 | 10,741,205,395.7 |
| 期末现金及现金等价物余额 | 10,279,874,634.2 | 9,516,385,733.06 | 10,450,926,331.66 | 9,134,462,585.45 |
| 补充资料: | | | | |
| 净利润 | - | 388,272,934.3 | - | 784,883,881.93 |
| 资产减值准备 | - | 1,713,788.24 | - | 52,027,978.92 |
| 固定资产和投资性房地产折旧 | - | 802,092,780.6 | - | 1,549,258,562.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 802,092,780.6 | - | 1,549,258,562.98 |
| 无形资产摊销 | - | 165,616,494.55 | - | 319,124,430.23 |
| 长期待摊费用摊销 | - | 1,113,339.72 | - | 2,463,593.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,115,749.16 | - | -306,187,642.07 |
| 固定资产报废损失 | - | 1,141,200.12 | - | 15,350,944.39 |
| 公允价值变动损失 | - | 775,265.69 | - | 3,369,707.12 |
| 财务费用 | - | 303,277,639.53 | - | 562,228,543.17 |
| 投资损失 | - | -103,146,346.78 | - | -272,218,996.25 |
| 递延所得税 | - | -22,614,205.1 | - | 12,457,913.87 |
| 其中:递延所得税资产减少 | - | -9,673,786.96 | - | 35,605,145.46 |
| 递延所得税负债增加 | - | -12,940,418.14 | - | -23,147,231.59 |
| 存货的减少 | - | -245,399,827.91 | - | 153,950,111.29 |
| 经营性应收项目的减少 | - | -160,711,180.96 | - | 59,536,719.08 |
| 经营性应付项目的增加 | - | -501,146,056.65 | - | -806,521,769.09 |
| 其他 | - | 195,911,693.84 | - | -411,428,673.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 44,097,060 | - | 7,404,656.04 |
| 现金的期末余额 | - | 9,516,385,733.06 | - | 9,134,462,585.45 |
| 减:现金的期初余额 | - | 9,134,462,585.45 | - | 10,741,205,395.7 |
| 现金及现金等价物的净增加额 | - | 381,923,147.61 | - | -1,606,742,810.25 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |