| 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 | 17,184,449,927.98 | 10,531,207,405.91 | 5,489,308,894.1 | 25,375,599,062.52 |
| 收到的税费返还 | 199,370,451.17 | 75,055,915.29 | 24,887,395.59 | 234,324,549.83 |
| 收到其他与经营活动有关的现金 | 70,304,257.02 | 60,505,536.92 | 41,936,609.27 | 75,934,120.6 |
| 经营活动现金流入小计 | 17,454,124,636.17 | 10,666,768,858.12 | 5,556,132,898.96 | 25,685,857,732.95 |
| 购买商品、接受劳务支付的现金 | 9,358,062,888.1 | 6,095,570,669.66 | 2,880,440,480.86 | 12,807,185,382.96 |
| 支付给职工以及为职工支付的现金 | 4,986,006,196.91 | 3,397,437,454 | 1,804,704,668.1 | 6,917,276,896.43 |
| 支付的各项税费 | 537,928,362.52 | 394,441,178.06 | 245,637,042.03 | 1,587,575,014.88 |
| 支付其他与经营活动有关的现金 | 398,466,094.49 | 272,118,757.85 | 125,633,208.25 | 630,639,550.83 |
| 经营活动现金流出小计 | 15,280,463,542.02 | 10,159,568,059.57 | 5,056,415,399.24 | 21,942,676,845.1 |
| 经营活动产生的现金流量净额 | 2,173,661,094.15 | 507,200,798.55 | 499,717,499.72 | 3,743,180,887.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,553,741,602.84 | 7,184,463,913.19 | 2,340,741,575.14 | 28,512,093,591.53 |
| 取得投资收益收到的现金 | 158,220,573.53 | 87,450,633.37 | 20,160,626.9 | 112,309,020.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,924,562.32 | 37,087,747.26 | 28,806,216.05 | 19,791,343.75 |
| 收到的其他与投资活动有关的现金 | 35,363,758.56 | 35,561,102.11 | - | - |
| 投资活动现金流入小计 | 12,796,250,497.25 | 7,344,563,395.93 | 2,389,708,418.09 | 28,644,193,955.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,723,895,953.01 | 1,216,446,637.37 | 645,768,938.82 | 2,689,607,644.96 |
| 投资支付的现金 | 12,860,893,887.43 | 7,976,309,874.44 | 3,256,370,305.22 | 27,724,292,928.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 92,719,735.35 |
| 支付其他与投资活动有关的现金 | 95,363,758.56 | 35,561,102.11 | 35,835,419.99 | 12,131,485.65 |
| 投资活动现金流出小计 | 14,680,153,599 | 9,228,317,613.92 | 3,937,974,664.03 | 30,518,751,794.44 |
| 投资活动产生的现金流量净额 | -1,883,903,101.75 | -1,883,754,217.99 | -1,548,266,245.94 | -1,874,557,839 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,419,581,635.66 | 1,277,872,159.72 | 1,005,235,348.85 | 2,907,416,983.53 |
| 筹资活动现金流入小计 | 1,419,581,635.66 | 1,277,872,159.72 | 1,005,235,348.85 | 2,907,416,983.53 |
| 偿还债务支付的现金 | 1,458,830,039.4 | 213,391,600 | 213,650,360 | 1,125,318,000 |
| 分配股利、利润或偿付利息支付的现金 | 450,900,196.25 | 245,865,707.67 | 18,858,186.77 | 3,906,407,152.85 |
| 支付其他与筹资活动有关的现金 | 50,267,165.37 | 37,987,340.09 | 29,546,428.8 | 64,721,171.59 |
| 筹资活动现金流出小计 | 1,959,997,401.02 | 497,244,647.76 | 262,054,975.57 | 5,096,446,324.44 |
| 筹资活动产生的现金流量净额 | -540,415,765.36 | 780,627,511.96 | 743,180,373.28 | -2,189,029,340.91 |
| 四、汇率变动对现金及现金等价物的影响 | -64,742,650.12 | -43,860,366.21 | -22,568,258.71 | -37,714,946.74 |
| 五、现金及现金等价物净增加额 | -315,400,423.08 | -639,786,273.69 | -327,936,631.65 | -358,121,238.8 |
| 加:期初现金及现金等价物余额 | 2,025,723,301.94 | 2,025,723,301.94 | 2,025,723,301.94 | 2,383,844,540.74 |
| 期末现金及现金等价物余额 | 1,710,322,878.86 | 1,385,937,028.25 | 1,697,786,670.29 | 2,025,723,301.94 |
| 补充资料: | | | | |
| 净利润 | - | 954,200,932.34 | - | 3,206,629,939.93 |
| 资产减值准备 | - | 80,774,198.5 | - | 124,064,830.82 |
| 固定资产和投资性房地产折旧 | - | 398,761,632.12 | - | 742,150,999.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 398,761,632.12 | - | 742,150,999.87 |
| 无形资产摊销 | - | 11,430,332.34 | - | 28,521,340.31 |
| 长期待摊费用摊销 | - | 138,742,944.81 | - | 245,567,353.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -515,474.96 | - | -6,948,308.61 |
| 固定资产报废损失 | - | -1,219,744.67 | - | 16,331,563.14 |
| 公允价值变动损失 | - | -81,670,728.55 | - | 83,110,805.81 |
| 财务费用 | - | 96,179,779.54 | - | -25,397,644.42 |
| 投资损失 | - | -51,455,131.26 | - | -33,041,773.81 |
| 递延所得税 | - | -44,482,859.5 | - | -61,843,488.79 |
| 其中:递延所得税资产减少 | - | -46,224,172.15 | - | -59,340,320.66 |
| 递延所得税负债增加 | - | 1,741,312.65 | - | -2,503,168.13 |
| 存货的减少 | - | -362,921,859.9 | - | 63,634,089.27 |
| 经营性应收项目的减少 | - | -617,980,024.43 | - | -28,306,374.48 |
| 经营性应付项目的增加 | - | -46,688,798.17 | - | -665,580,598.55 |
| 融资租入固定资产 | - | 55,467,727.22 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 72,069,909.11 |
| 现金的期末余额 | - | 1,385,937,028.25 | - | 2,025,723,301.94 |
| 减:现金的期初余额 | - | 2,025,723,301.94 | - | 2,383,844,540.74 |
| 现金及现金等价物的净增加额 | - | -639,786,273.69 | - | -358,121,238.8 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |