| 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 | 43,865,231,873.7 | 31,391,004,095.23 | 16,303,203,767.79 | 53,334,332,842.99 |
| 收到的税费返还 | 3,924,409.08 | 3,924,409.08 | 3,924,409.08 | 20,706,508.14 |
| 收到其他与经营活动有关的现金 | 279,371,283.15 | 191,535,795.15 | 81,311,366.73 | 348,310,575.11 |
| 经营活动现金流入小计 | 44,148,527,565.93 | 31,586,464,299.46 | 16,388,439,543.6 | 53,703,349,926.24 |
| 购买商品、接受劳务支付的现金 | 43,364,949,866.55 | 31,128,478,217.23 | 16,126,641,558.37 | 49,294,659,323.66 |
| 支付给职工以及为职工支付的现金 | 764,517,675.45 | 561,749,486.61 | 303,140,312.63 | 1,013,439,746.57 |
| 支付的各项税费 | 570,644,793.44 | 407,152,317.5 | 245,714,365 | 638,168,863.82 |
| 支付其他与经营活动有关的现金 | 534,031,853.43 | 326,934,657.01 | 200,046,121.34 | 690,975,737.1 |
| 经营活动现金流出小计 | 45,234,144,188.87 | 32,424,314,678.35 | 16,875,542,357.34 | 51,637,243,671.15 |
| 经营活动产生的现金流量净额 | -1,085,616,622.94 | -837,850,378.89 | -487,102,813.74 | 2,066,106,255.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,687,388,197.3 | 925,957,276.5 | 413,722,500 | 1,423,690,628.92 |
| 取得投资收益收到的现金 | 11,696,484.79 | 10,477,290.56 | 10,401,790.63 | 127,266,653.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,381,233.38 | 61,503,841.76 | 11,991,661.64 | 153,174,961.09 |
| 处置子公司及其他营业单位收到的现金净额 | 12,298,449.19 | 12,298,449.19 | - | 315,044,145.69 |
| 收到的其他与投资活动有关的现金 | - | - | - | 162,833,577.81 |
| 投资活动现金流入小计 | 1,805,764,364.66 | 1,010,236,858.01 | 436,115,952.27 | 2,182,009,966.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,274,346.61 | 163,544,014.92 | 81,543,774.68 | 317,293,269.35 |
| 投资支付的现金 | 1,985,461,175.36 | 1,545,937,258.59 | 1,156,273,663.59 | 3,418,529,927.61 |
| 支付其他与投资活动有关的现金 | - | - | - | 29,631.19 |
| 投资活动现金流出小计 | 2,247,735,521.97 | 1,709,481,273.51 | 1,237,817,438.27 | 3,735,852,828.15 |
| 投资活动产生的现金流量净额 | -441,971,157.31 | -699,244,415.5 | -801,701,486 | -1,553,842,861.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,079,100.76 | 1,974,000 | 1,286,000 | 82,594,787.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,079,100.76 | 1,974,000 | 1,286,000 | 82,594,787.21 |
| 取得借款收到的现金 | 5,890,492,476.96 | 4,172,750,354.15 | 2,292,550,217.19 | 4,885,814,679.28 |
| 收到其他与筹资活动有关的现金 | 833,365,511.61 | 425,005,475.33 | 111,579,366.03 | 853,716,947.86 |
| 筹资活动现金流入小计 | 6,741,937,089.33 | 4,599,729,829.48 | 2,405,415,583.22 | 5,822,126,414.35 |
| 偿还债务支付的现金 | 4,582,972,850.75 | 2,965,821,586.35 | 921,359,569.19 | 4,291,070,698.85 |
| 分配股利、利润或偿付利息支付的现金 | 582,051,435.86 | 107,992,510.02 | 16,107,383.59 | 581,553,039.79 |
| 其中:子公司支付给少数股东的股利、利润 | 368,832,892.63 | 76,558,872.56 | 377,128.99 | 357,788,383.48 |
| 支付其他与筹资活动有关的现金 | 1,160,881,726.68 | 914,611,677.06 | 643,442,061.79 | 1,154,908,559.01 |
| 筹资活动现金流出小计 | 6,325,906,013.29 | 3,988,425,773.43 | 1,580,909,014.57 | 6,027,532,297.65 |
| 筹资活动产生的现金流量净额 | 416,031,076.04 | 611,304,056.05 | 824,506,568.65 | -205,405,883.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,952,170.01 | -3,272,804.08 | -642,680.84 | -1,692,346.05 |
| 五、现金及现金等价物净增加额 | -1,115,508,874.22 | -929,063,542.42 | -464,940,411.93 | 305,165,164.46 |
| 加:期初现金及现金等价物余额 | 2,381,939,721.73 | 2,381,939,721.73 | 2,381,939,721.73 | 2,076,774,557.27 |
| 期末现金及现金等价物余额 | 1,266,430,847.51 | 1,452,876,179.31 | 1,916,999,309.8 | 2,381,939,721.73 |
| 补充资料: | | | | |
| 净利润 | - | 399,915,729.73 | - | 1,056,647,489.44 |
| 资产减值准备 | - | 56,309,875.37 | - | 152,524,738.96 |
| 固定资产和投资性房地产折旧 | - | 68,620,250.99 | - | 148,170,123.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,620,250.99 | - | 148,170,123.61 |
| 无形资产摊销 | - | 10,324,565.72 | - | 21,251,545.46 |
| 长期待摊费用摊销 | - | 24,731,342.51 | - | 48,756,707 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,427,832.32 | - | -3,454,939.38 |
| 固定资产报废损失 | - | 523,719.5 | - | 459,329.21 |
| 公允价值变动损失 | - | -10,297,230.65 | - | 45,667,196.23 |
| 财务费用 | - | 42,815,079.79 | - | 93,517,356.72 |
| 投资损失 | - | -44,985,868.12 | - | -313,937,962.09 |
| 递延所得税 | - | -8,484,416.16 | - | -33,119,448.15 |
| 其中:递延所得税资产减少 | - | -304,849.98 | - | -29,598,145.23 |
| 递延所得税负债增加 | - | -8,179,566.18 | - | -3,521,302.92 |
| 存货的减少 | - | -2,459,576,956.35 | - | -1,087,719,751.83 |
| 经营性应收项目的减少 | - | -779,287,293.22 | - | -1,932,276,939.02 |
| 经营性应付项目的增加 | - | 1,819,717,072.17 | - | 3,764,539,197.04 |
| 现金的期末余额 | - | 1,452,876,179.31 | - | 2,381,939,721.73 |
| 减:现金的期初余额 | - | 2,381,939,721.73 | - | 2,076,774,557.27 |
| 现金及现金等价物的净增加额 | - | -929,063,542.42 | - | 305,165,164.46 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |