| 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 | 22,273,736,898.91 | 14,233,732,079.01 | 6,893,590,156.91 | 26,976,339,349.16 |
| 收到的税费返还 | 1,828,448,848.6 | 1,446,917,336.93 | 401,073,281.48 | 1,367,997,989.02 |
| 收到其他与经营活动有关的现金 | 619,340,553.97 | 386,449,272.55 | 21,785,410.22 | 122,836,325.04 |
| 经营活动现金流入小计 | 24,721,526,301.48 | 16,067,098,688.49 | 7,316,448,848.61 | 28,467,173,663.22 |
| 购买商品、接受劳务支付的现金 | 15,706,768,156.82 | 9,687,820,944.46 | 5,044,665,289.75 | 18,418,621,385.61 |
| 支付给职工以及为职工支付的现金 | 3,270,597,796.81 | 2,344,661,621.34 | 1,081,045,251.41 | 3,757,429,280.45 |
| 支付的各项税费 | 1,825,100,581.19 | 1,251,351,331.22 | 660,606,727.82 | 1,777,763,293.59 |
| 支付其他与经营活动有关的现金 | 3,541,308,540.9 | 2,060,735,396.46 | 980,763,388.37 | 4,032,553,058.36 |
| 经营活动现金流出小计 | 24,343,775,075.72 | 15,344,569,293.48 | 7,767,080,657.35 | 27,986,367,018.01 |
| 经营活动产生的现金流量净额 | 377,751,225.76 | 722,529,395.01 | -450,631,808.74 | 480,806,645.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,057,601.17 | 1,057,601.17 | 0 | 99,634,469.25 |
| 取得投资收益收到的现金 | 308,072,650.63 | 137,527,005.28 | 4,639,728.1 | 458,861,011.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,840.41 | 17,350 | 17,350 | - |
| 收到的其他与投资活动有关的现金 | 7,353,715,773.04 | 3,482,522,803.78 | 2,155,237,118.85 | 4,477,363,122.76 |
| 投资活动现金流入小计 | 7,662,872,865.25 | 3,621,124,760.23 | 2,159,894,196.95 | 5,035,858,603.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,638,267.75 | 117,484,411.45 | 25,359,823.67 | 365,120,160.05 |
| 投资支付的现金 | 8,030,779.92 | 8,030,779.92 | 101,722.09 | 91,997,161.66 |
| 支付其他与投资活动有关的现金 | 9,899,188,042.4 | 3,133,173,054.74 | 1,853,555,516.2 | 4,272,734,236.32 |
| 投资活动现金流出小计 | 10,037,857,090.07 | 3,258,688,246.11 | 1,879,017,061.96 | 4,729,851,558.03 |
| 投资活动产生的现金流量净额 | -2,374,984,224.82 | 362,436,514.12 | 280,877,134.99 | 306,007,045.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,487,380,843.38 | 3,385,024.39 | 0 | 164,368,196.9 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 50,000 |
| 取得借款收到的现金 | 848,619,591.33 | 583,905,214.97 | 90,855,120.07 | 1,076,237,429.67 |
| 发行债券收到的现金 | - | - | - | 1,096,920,000 |
| 筹资活动现金流入小计 | 5,336,000,434.71 | 587,290,239.36 | 90,855,120.07 | 2,337,525,626.57 |
| 偿还债务支付的现金 | 620,956,528.17 | 493,909,852.74 | 132,478,944.36 | 1,051,253,751.12 |
| 分配股利、利润或偿付利息支付的现金 | 1,457,666,639.62 | 997,527,127.21 | 17,982,178.63 | 1,212,060,981.47 |
| 其中:子公司支付给少数股东的股利、利润 | 70,890,116.31 | 70,890,116.31 | 11,391,192 | 16,359,850.55 |
| 支付其他与筹资活动有关的现金 | 182,101,439.87 | 149,345,476.33 | 114,961,121.52 | 203,686,672.84 |
| 筹资活动现金流出小计 | 2,260,724,607.66 | 1,640,782,456.28 | 265,422,244.51 | 2,467,001,405.43 |
| 筹资活动产生的现金流量净额 | 3,075,275,827.05 | -1,053,492,216.92 | -174,567,124.44 | -129,475,778.86 |
| 四、汇率变动对现金及现金等价物的影响 | -182,289,031.22 | -106,959,144.83 | -53,293,969.11 | 81,700,303.34 |
| 五、现金及现金等价物净增加额 | 895,753,796.77 | -75,485,452.62 | -397,615,767.3 | 739,038,215.05 |
| 加:期初现金及现金等价物余额 | 3,067,742,475.18 | 3,067,742,475.18 | 3,067,742,475.18 | 2,328,704,260.13 |
| 期末现金及现金等价物余额 | 3,963,496,271.95 | 2,992,257,022.56 | 2,670,126,707.88 | 3,067,742,475.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,744,822,270 | - | 2,617,193,921.23 |
| 资产减值准备 | - | 443,702,968.63 | - | 364,996,905.04 |
| 固定资产和投资性房地产折旧 | - | 77,049,776.19 | - | 78,216,136.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,601,281.11 | - | 77,319,146.51 |
| 投资性房地产折旧 | - | 448,495.08 | - | 896,989.58 |
| 无形资产摊销 | - | 3,774,158.28 | - | 5,885,643.7 |
| 长期待摊费用摊销 | - | 11,366,821.05 | - | 20,680,186.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,519.17 | - | -530,824.98 |
| 固定资产报废损失 | - | 164,414.24 | - | 1,073,250.02 |
| 公允价值变动损失 | - | -271,472,471.32 | - | -139,596,732.28 |
| 财务费用 | - | 32,364,349.61 | - | 52,051,103.68 |
| 投资损失 | - | -26,592,133.02 | - | -275,717,386.48 |
| 递延所得税 | - | -184,576,320.95 | - | -26,480,806.24 |
| 其中:递延所得税资产减少 | - | -205,820,040.83 | - | 103,750,598.08 |
| 递延所得税负债增加 | - | 21,243,719.88 | - | -130,231,404.32 |
| 存货的减少 | - | -1,815,371,020.88 | - | -2,004,461,350.48 |
| 经营性应收项目的减少 | - | -674,162,259.27 | - | -660,609,943.23 |
| 经营性应付项目的增加 | - | 1,223,306,349.55 | - | 211,870,670.05 |
| 现金的期末余额 | - | 2,992,257,022.56 | - | 3,067,742,475.18 |
| 减:现金的期初余额 | - | 3,067,742,475.18 | - | 2,328,704,260.13 |
| 现金及现金等价物的净增加额 | - | -75,485,452.62 | - | 739,038,215.05 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |