| 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 | 25,460,323,692.46 | 16,438,066,498.8 | 5,951,614,785.46 | 28,589,365,670.02 |
| 收到的税费返还 | 123,225,639.29 | 30,999,337.23 | 11,891,940.11 | 159,480,351.63 |
| 收到其他与经营活动有关的现金 | 724,000,003.26 | 416,581,076.63 | 200,571,430.93 | 1,190,162,798.14 |
| 经营活动现金流入小计 | 26,307,549,335.01 | 16,885,646,912.66 | 6,164,078,156.5 | 29,939,008,819.79 |
| 购买商品、接受劳务支付的现金 | 19,192,222,184.19 | 13,580,940,579.31 | 6,231,641,674.76 | 18,657,672,505.13 |
| 支付给职工以及为职工支付的现金 | 2,607,482,392.38 | 1,793,053,075.79 | 1,006,426,631.1 | 3,347,018,637.73 |
| 支付的各项税费 | 1,235,652,939.79 | 862,060,999.02 | 302,983,881.82 | 1,391,802,395.08 |
| 支付其他与经营活动有关的现金 | 1,288,040,727.56 | 849,597,424.19 | 637,455,866.5 | 1,140,688,541.61 |
| 经营活动现金流出小计 | 24,323,398,243.92 | 17,085,652,078.31 | 8,178,508,054.18 | 24,537,182,079.55 |
| 经营活动产生的现金流量净额 | 1,984,151,091.09 | -200,005,165.65 | -2,014,429,897.68 | 5,401,826,740.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 2,517,491.55 |
| 取得投资收益收到的现金 | 125,259.75 | 0 | - | 11,706,983.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,659,219.89 | 5,600,782.2 | 808,400 | 190,912,149.89 |
| 处置子公司及其他营业单位收到的现金净额 | 43,197,300 | 43,197,300 | 43,197,300 | 9,755,050 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 80,981,779.64 | 48,798,082.2 | 44,005,700 | 214,891,675.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,670,059,819.97 | 2,061,894,946.08 | 534,687,729.78 | 3,554,999,929.91 |
| 投资支付的现金 | 0 | 0 | - | 356,875,860 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 5,801,624.11 | 5,801,624.11 | 5,801,624.11 | 0 |
| 投资活动现金流出小计 | 2,675,861,444.08 | 2,067,696,570.19 | 540,489,353.89 | 3,911,875,789.91 |
| 投资活动产生的现金流量净额 | -2,594,879,664.44 | -2,018,898,487.99 | -496,483,653.89 | -3,696,984,114.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,462,166,155.69 | 0 | 0 | 845,961.83 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 845,961.83 |
| 取得借款收到的现金 | 7,404,364,443.7 | 5,805,812,174.74 | 3,870,167,295.33 | 6,838,083,369.93 |
| 收到其他与筹资活动有关的现金 | 519,467,869.1 | 0 | 5,978,000 | 116,830,136.97 |
| 筹资活动现金流入小计 | 12,385,998,468.49 | 5,805,812,174.74 | 3,876,145,295.33 | 6,955,759,468.73 |
| 偿还债务支付的现金 | 5,653,265,199.12 | 3,478,732,082.46 | 2,537,918,873.87 | 7,193,699,680.66 |
| 分配股利、利润或偿付利息支付的现金 | 1,236,564,051.15 | 983,196,258.94 | 135,981,472.01 | 972,260,782.08 |
| 其中:子公司支付给少数股东的股利、利润 | 194,198,297.49 | 6,432,841.01 | 68,596,077.22 | 175,350,197.21 |
| 支付其他与筹资活动有关的现金 | 881,175,745.03 | 38,928,212.96 | 17,933,149.45 | 123,401,800.02 |
| 筹资活动现金流出小计 | 7,771,004,995.3 | 4,500,856,554.36 | 2,691,833,495.33 | 8,289,362,262.76 |
| 筹资活动产生的现金流量净额 | 4,614,993,473.19 | 1,304,955,620.38 | 1,184,311,800 | -1,333,602,794.03 |
| 四、汇率变动对现金及现金等价物的影响 | -47,652,477 | -26,538,266.54 | -12,247,255.97 | 2,232,263.98 |
| 五、现金及现金等价物净增加额 | 3,956,612,422.84 | -940,486,299.8 | -1,338,849,007.54 | 373,472,095.71 |
| 加:期初现金及现金等价物余额 | 3,076,368,165.07 | 3,076,368,165.07 | 3,076,368,165.07 | 2,702,896,069.36 |
| 期末现金及现金等价物余额 | 7,032,980,587.91 | 2,135,881,865.27 | 1,737,519,157.53 | 3,076,368,165.07 |
| 补充资料: | | | | |
| 净利润 | - | 1,451,378,566.06 | - | 2,088,953,367.34 |
| 资产减值准备 | - | 110,191,989.81 | - | 247,923,349.23 |
| 固定资产和投资性房地产折旧 | - | 1,320,895,142.42 | - | 2,078,894,803.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,320,895,142.42 | - | 2,078,894,803.68 |
| 无形资产摊销 | - | 94,529,264.78 | - | 184,887,211.99 |
| 长期待摊费用摊销 | - | 66,807,731.14 | - | 115,944,653.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,559,209.83 | - | -149,847,787.38 |
| 固定资产报废损失 | - | -1,648,485.41 | - | 18,203,874.82 |
| 财务费用 | - | 205,479,326.96 | - | 386,771,096.55 |
| 投资损失 | - | 14,837,424.48 | - | 2,083,745.39 |
| 递延所得税 | - | 11,410,849.96 | - | -187,911,043.71 |
| 其中:递延所得税资产减少 | - | 6,481,108.46 | - | -193,935,191.75 |
| 递延所得税负债增加 | - | 4,929,741.5 | - | 6,024,148.04 |
| 存货的减少 | - | -800,021,715.34 | - | -1,179,311,723.27 |
| 经营性应收项目的减少 | - | -3,499,023,235.12 | - | -2,695,924,836.72 |
| 经营性应付项目的增加 | - | 784,738,447.36 | - | 4,428,099,752.94 |
| 现金的期末余额 | - | 2,135,881,865.27 | - | 3,076,368,165.07 |
| 减:现金的期初余额 | - | 3,076,368,165.07 | - | 2,702,896,069.36 |
| 现金及现金等价物的净增加额 | - | -940,486,299.8 | - | 373,472,095.71 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |