| 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 | 19,190,617,387.26 | 12,668,768,052.64 | 5,767,196,536.2 | 13,218,538,053.45 |
| 收到的税费返还 | 207,426,143.47 | 47,642,236.3 | 27,201,039.07 | 338,152,022.99 |
| 收到其他与经营活动有关的现金 | 1,239,503,331.88 | 1,147,854,830.7 | 45,414,405.8 | 52,232,620.28 |
| 经营活动现金流入小计 | 20,637,546,862.61 | 13,864,265,119.64 | 5,839,811,981.07 | 13,608,922,696.72 |
| 购买商品、接受劳务支付的现金 | 17,504,264,053.03 | 11,486,010,093.81 | 5,234,314,602.42 | 11,519,918,717.55 |
| 支付给职工以及为职工支付的现金 | 205,415,980.7 | 138,539,377.66 | 73,708,028.01 | 289,063,599.9 |
| 支付的各项税费 | 242,328,762.89 | 149,898,641.79 | 78,968,777.88 | 193,014,494.97 |
| 支付其他与经营活动有关的现金 | 1,272,547,028.48 | 264,916,547.27 | 180,560,076.03 | 506,858,341.24 |
| 经营活动现金流出小计 | 19,224,555,825.1 | 12,039,364,660.53 | 5,567,551,484.34 | 12,508,855,153.66 |
| 经营活动产生的现金流量净额 | 1,412,991,037.51 | 1,824,900,459.11 | 272,260,496.73 | 1,100,067,543.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 0 | 0 | 41,500,000 |
| 取得投资收益收到的现金 | 62,926.02 | 0 | 0 | 8,604,629.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,647,067.81 | 2,576,067.81 | 0 | 9,234,083.15 |
| 收到的其他与投资活动有关的现金 | 8,555,240.47 | 8,555,240.47 | 180,000 | 0 |
| 投资活动现金流入小计 | 71,265,234.3 | 11,131,308.28 | 180,000 | 59,338,712.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,890,078,133.1 | 12,431,248,002.32 | 7,579,718,220.66 | 13,734,813,748.04 |
| 投资支付的现金 | 107,600,000 | 0 | 0 | 3,950,000 |
| 支付其他与投资活动有关的现金 | 23,223,484.67 | 23,223,484.67 | 13,086,766.52 | 5,331,009.9 |
| 投资活动现金流出小计 | 17,020,901,617.77 | 12,454,471,486.99 | 7,592,804,987.18 | 13,744,094,757.94 |
| 投资活动产生的现金流量净额 | -16,949,636,383.47 | -12,443,340,178.71 | -7,592,624,987.18 | -13,684,756,045.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,026,348.15 | 45,026,348.15 | 0 | 39,187,422.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 1,908,865.19 |
| 取得借款收到的现金 | 14,913,236,836.41 | 8,661,769,286.82 | 2,989,256,403.1 | 16,611,344,590.85 |
| 收到其他与筹资活动有关的现金 | 10,070,451,741.81 | 8,736,409,500 | 6,833,000,895.54 | 2,698,559,076.42 |
| 筹资活动现金流入小计 | 25,028,714,926.37 | 17,443,205,134.97 | 9,822,257,298.64 | 19,349,091,089.82 |
| 偿还债务支付的现金 | 4,853,300,914.35 | 2,441,654,679.4 | 1,663,096,731.22 | 4,253,103,677.44 |
| 分配股利、利润或偿付利息支付的现金 | 536,775,030.59 | 358,007,635.96 | 126,663,539.81 | 319,265,810.22 |
| 支付其他与筹资活动有关的现金 | 2,219,962,345.39 | 790,918,636.64 | 169,240,993.81 | 1,185,993,316.95 |
| 筹资活动现金流出小计 | 7,610,038,290.33 | 3,590,580,952 | 1,959,001,264.84 | 5,758,362,804.61 |
| 筹资活动产生的现金流量净额 | 17,418,676,636.04 | 13,852,624,182.97 | 7,863,256,033.8 | 13,590,728,285.21 |
| 四、汇率变动对现金及现金等价物的影响 | -33,196,118.62 | -29,242,327.31 | -13,466,021.99 | 31,330,891.98 |
| 五、现金及现金等价物净增加额 | 1,848,835,171.46 | 3,204,942,136.06 | 529,425,521.36 | 1,037,370,674.91 |
| 加:期初现金及现金等价物余额 | 2,361,172,579.43 | 2,361,172,579.43 | 2,361,172,579.43 | 1,323,801,904.52 |
| 期末现金及现金等价物余额 | 4,210,007,750.89 | 5,566,114,715.49 | 2,890,598,100.79 | 2,361,172,579.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,831,290,759.73 | - | 1,151,539,556.52 |
| 资产减值准备 | - | 170,229,388.33 | - | 166,827,272.44 |
| 固定资产和投资性房地产折旧 | - | 1,251,701,726.4 | - | 597,562,003.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,251,701,726.4 | - | 597,562,003.02 |
| 无形资产摊销 | - | 3,074,465.72 | - | 5,000,336.41 |
| 长期待摊费用摊销 | - | 11,049,162.8 | - | 13,414,236.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -448,555.97 | - | 439,776.71 |
| 固定资产报废损失 | - | 19,759.49 | - | 53,126.4 |
| 公允价值变动损失 | - | -299,146.68 | - | 1,580,912.01 |
| 财务费用 | - | 517,399,805.49 | - | 287,014,600.72 |
| 投资损失 | - | 3,026,434.11 | - | -5,660,805.59 |
| 递延所得税 | - | -54,800,445.5 | - | -26,785,592.38 |
| 其中:递延所得税资产减少 | - | -58,764,875.21 | - | -22,113,874.65 |
| 递延所得税负债增加 | - | 3,964,429.71 | - | -4,671,717.73 |
| 存货的减少 | - | -2,445,710,610.81 | - | -1,057,293,996.58 |
| 经营性应收项目的减少 | - | -3,290,797,569.35 | - | -2,291,554,801.62 |
| 经营性应付项目的增加 | - | 3,810,312,681.23 | - | 2,209,202,920.15 |
| 其他 | - | 5,884,909.66 | - | 25,269,239.54 |
| 融资租入固定资产 | - | 6,217,007,745.59 | - | - |
| 现金的期末余额 | - | 5,566,114,715.49 | - | 2,361,172,579.43 |
| 减:现金的期初余额 | - | 2,361,172,579.43 | - | 1,323,801,904.52 |
| 现金及现金等价物的净增加额 | - | 3,204,942,136.06 | - | 1,037,370,674.91 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |