| 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 | 25,705,760,158.59 | 16,361,786,204.11 | 7,324,168,290.91 | 29,137,699,814.82 |
| 收到的税费返还 | 839,592,262.36 | 228,192,154.51 | 110,692,469.12 | 437,618,710.99 |
| 收到其他与经营活动有关的现金 | 189,144,091.56 | 99,560,338.26 | 53,681,175.97 | 559,191,998.75 |
| 经营活动现金流入小计 | 26,734,496,512.51 | 16,689,538,696.88 | 7,488,541,936 | 30,134,510,524.56 |
| 购买商品、接受劳务支付的现金 | 17,723,693,206.77 | 11,352,978,031.23 | 5,372,432,199.49 | 19,203,181,880.33 |
| 支付给职工以及为职工支付的现金 | 2,968,807,651.07 | 2,051,855,179.09 | 1,016,823,028.72 | 3,326,277,309.01 |
| 支付的各项税费 | 174,515,838.13 | 150,239,291.97 | 41,796,718.34 | 163,780,634.35 |
| 支付其他与经营活动有关的现金 | 320,838,750.41 | 201,699,232.85 | 115,885,831.79 | 475,568,781.86 |
| 经营活动现金流出小计 | 21,187,855,446.38 | 13,756,771,735.14 | 6,546,937,778.34 | 23,168,808,605.55 |
| 经营活动产生的现金流量净额 | 5,546,641,066.13 | 2,932,766,961.74 | 941,604,157.66 | 6,965,701,919.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,299,648.98 | 9,726,043.88 | 3,072,791.33 | 23,191,125.67 |
| 取得投资收益收到的现金 | 74,570,938.51 | 30,422,530.84 | 5,575,595.61 | 43,781,069.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,742,134.46 | 9,915,821.46 | 0 | 47,204,054.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 360,051,470.4 | 306,229,470.4 | 115,176,699.12 | 412,509,245.85 |
| 投资活动现金流入小计 | 467,664,192.35 | 356,293,866.58 | 123,825,086.06 | 526,685,495.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,771,105,684.65 | 5,198,726,578.75 | 2,466,812,032.12 | 6,211,123,335.62 |
| 投资支付的现金 | 848,871,617.11 | 133,700,201.24 | 50,000,000 | 1,417,999,997.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 121,536,478.25 |
| 支付其他与投资活动有关的现金 | 229,027,000 | 142,217,000 | 194,868,187.98 | 464,946,597.34 |
| 投资活动现金流出小计 | 8,849,004,301.76 | 5,474,643,779.99 | 2,711,680,220.1 | 8,215,606,408.81 |
| 投资活动产生的现金流量净额 | -8,381,340,109.41 | -5,118,349,913.41 | -2,587,855,134.04 | -7,688,920,913.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,211,919,971.72 | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 13,336,490,075.67 | 7,868,421,856.21 | 3,721,077,311.28 | 14,152,234,337.98 |
| 发行债券收到的现金 | 500,000,000 | 500,000,000 | 200,000,000 | - |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 100,000,000 | 50,000,000 | 715,704,557.38 |
| 筹资活动现金流入小计 | 18,348,410,047.39 | 8,468,421,856.21 | 3,971,077,311.28 | 14,867,938,895.36 |
| 偿还债务支付的现金 | 9,607,184,282.36 | 5,895,344,338.35 | 2,488,898,608.97 | 11,213,685,301.42 |
| 分配股利、利润或偿付利息支付的现金 | 552,879,931.88 | 397,271,048.04 | 132,482,402.76 | 598,419,922.8 |
| 支付其他与筹资活动有关的现金 | 481,362,188.77 | 258,995,471.36 | 100,570,356.16 | 1,109,910,843.1 |
| 其中:子公司减资支付给少数股东的现金 | - | - | 0 | - |
| 筹资活动现金流出小计 | 10,641,426,403.01 | 6,551,610,857.75 | 2,721,951,367.89 | 12,922,016,067.32 |
| 筹资活动产生的现金流量净额 | 7,706,983,644.38 | 1,916,810,998.46 | 1,249,125,943.39 | 1,945,922,828.04 |
| 四、汇率变动对现金及现金等价物的影响 | -133,994,543.75 | -79,666,489.59 | -41,332,538.87 | -51,284,824.75 |
| 五、现金及现金等价物净增加额 | 4,738,290,057.35 | -348,438,442.8 | -438,457,571.86 | 1,171,419,009.25 |
| 加:期初现金及现金等价物余额 | 4,947,342,977.36 | 4,947,342,977.36 | 4,947,342,977.36 | 3,775,923,968.11 |
| 期末现金及现金等价物余额 | 9,685,633,034.71 | 4,598,904,534.56 | 4,508,885,405.5 | 4,947,342,977.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,773,762,651.48 | - | 1,377,229,577.7 |
| 资产减值准备 | - | 67,531,548.34 | - | 135,697,567.55 |
| 固定资产和投资性房地产折旧 | - | 2,214,396,540.71 | - | 3,382,469,186.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,214,396,540.71 | - | 3,382,469,186.24 |
| 无形资产摊销 | - | 34,141,191.42 | - | 90,246,972.47 |
| 长期待摊费用摊销 | - | 12,434,458.25 | - | 21,221,918.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,161,142.57 | - | 11,400,032.53 |
| 固定资产报废损失 | - | 482,610.46 | - | 583,785.79 |
| 公允价值变动损失 | - | -1,144,915,189.49 | - | -241,919,166.91 |
| 财务费用 | - | 300,660,063.18 | - | 504,458,547.38 |
| 投资损失 | - | -98,154,341.31 | - | -279,434,588.78 |
| 递延所得税 | - | 258,562,931.8 | - | 222,488,613.13 |
| 其中:递延所得税资产减少 | - | -9,013,358.17 | - | 16,592,720.53 |
| 递延所得税负债增加 | - | 267,576,289.97 | - | 205,895,892.6 |
| 存货的减少 | - | -755,794,409.66 | - | -1,010,687,539.43 |
| 经营性应收项目的减少 | - | -212,056,760.09 | - | 1,546,417,970.05 |
| 经营性应付项目的增加 | - | 456,352,388.25 | - | 1,199,486,731.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,312,751.03 | - | 6,167,850.58 |
| 现金的期末余额 | - | 4,598,904,534.56 | - | 4,947,342,977.36 |
| 减:现金的期初余额 | - | 4,947,342,977.36 | - | 3,775,923,968.11 |
| 现金及现金等价物的净增加额 | - | -348,438,442.8 | - | 1,171,419,009.25 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |