| 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 | 38,288,394,987.17 | 23,351,937,208.21 | 11,236,825,033.78 | 23,546,135,158.45 |
| 收到的税费返还 | 783,574,576.03 | 229,515,419.72 | 123,201,159.56 | 567,399,244.72 |
| 收到其他与经营活动有关的现金 | 57,661,576.92 | 37,928,397.82 | 17,258,290.27 | 90,715,934.8 |
| 经营活动现金流入小计 | 39,129,631,140.12 | 23,619,381,025.75 | 11,377,284,483.61 | 24,204,250,337.97 |
| 购买商品、接受劳务支付的现金 | 37,509,085,872.75 | 24,469,327,145.12 | 13,300,746,842.91 | 22,712,537,391.44 |
| 支付给职工以及为职工支付的现金 | 1,768,601,538.34 | 1,071,640,420.22 | 626,272,667.71 | 1,518,277,431.47 |
| 支付的各项税费 | 1,160,013,794.27 | 638,233,752.38 | 74,022,041.46 | 195,126,989.13 |
| 支付其他与经营活动有关的现金 | 965,952,737.63 | 591,609,622.8 | 250,782,385.88 | 979,509,563.03 |
| 经营活动现金流出小计 | 41,403,653,942.99 | 26,770,810,940.52 | 14,251,823,937.96 | 25,405,451,375.07 |
| 经营活动产生的现金流量净额 | -2,274,022,802.87 | -3,151,429,914.77 | -2,874,539,454.35 | -1,201,201,037.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,364,361,136.57 | 702,096,398.21 | 240,020,266 | 819,660,985.74 |
| 取得投资收益收到的现金 | 8,556,350.7 | 4,544,329.53 | - | 732,123.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,679,143.05 | 36,608,254.09 | 8,119,859.88 | 14,114,004.48 |
| 投资活动现金流入小计 | 1,446,596,630.32 | 743,248,981.83 | 248,140,125.88 | 834,507,113.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 595,770,746.12 | 368,377,313.74 | 178,723,321.2 | 844,772,006.4 |
| 投资支付的现金 | 1,451,887,679.34 | 843,270,997.57 | 335,548,676 | 692,455,151.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | 273,905,024.9 | 208,613,439.49 |
| 支付其他与投资活动有关的现金 | 88,615,072.04 | 83,830,133.9 | 35,522,061.06 | 56,586,865.57 |
| 投资活动现金流出小计 | 2,136,273,497.5 | 1,295,478,445.21 | 823,699,083.16 | 1,802,427,462.6 |
| 投资活动产生的现金流量净额 | -689,676,867.18 | -552,229,463.38 | -575,558,957.28 | -967,920,349.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,184,021.32 | 158,603,428.18 | - | 113,798,747.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,110,100 | 10,110,100 | - | - |
| 取得借款收到的现金 | 12,069,292,413.93 | 9,559,439,814.17 | 7,747,186,232.18 | 9,878,402,484.72 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,102,333 |
| 筹资活动现金流入小计 | 21,869,476,435.25 | 9,718,043,242.35 | 7,747,186,232.18 | 9,999,303,565.15 |
| 偿还债务支付的现金 | 4,995,803,863.16 | 3,419,487,463.18 | 1,526,465,667.48 | 7,076,455,538.08 |
| 分配股利、利润或偿付利息支付的现金 | 697,395,617.94 | 594,949,508.58 | 77,041,060.4 | 234,635,175.04 |
| 支付其他与筹资活动有关的现金 | 1,204,725,736.28 | 353,231,897.4 | 11,032,254.54 | 63,417,186 |
| 筹资活动现金流出小计 | 6,897,925,217.38 | 4,367,668,869.16 | 1,614,538,982.42 | 7,374,507,899.12 |
| 筹资活动产生的现金流量净额 | 14,971,551,217.87 | 5,350,374,373.19 | 6,132,647,249.76 | 2,624,795,666.03 |
| 四、汇率变动对现金及现金等价物的影响 | -20,960,481.52 | -14,236,109.89 | -11,301,058.55 | -1,274,389.59 |
| 五、现金及现金等价物净增加额 | 11,986,891,066.3 | 1,632,478,885.15 | 2,671,247,779.58 | 454,399,890.27 |
| 加:期初现金及现金等价物余额 | 1,468,810,515.15 | 1,468,810,515.15 | 1,468,810,515.15 | 1,014,410,624.88 |
| 期末现金及现金等价物余额 | 13,455,701,581.45 | 3,101,289,400.3 | 4,140,058,294.73 | 1,468,810,515.15 |
| 补充资料: | | | | |
| 净利润 | - | 10,717,649,492.02 | - | 1,497,770,677.36 |
| 资产减值准备 | - | 130,901,495.21 | - | 314,409,902.93 |
| 固定资产和投资性房地产折旧 | - | 212,896,698.36 | - | 323,890,877.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,896,698.36 | - | 323,890,877.04 |
| 无形资产摊销 | - | 40,245,712.03 | - | 67,698,884.48 |
| 长期待摊费用摊销 | - | 14,248,256.36 | - | 27,288,003.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,319,209.95 | - | -5,259,396.37 |
| 公允价值变动损失 | - | -671,669,036.13 | - | -178,257,961.03 |
| 财务费用 | - | 446,066,941.12 | - | 270,204,344.77 |
| 投资损失 | - | 79,528,833.13 | - | 56,466,695.78 |
| 递延所得税 | - | 407,081,591.1 | - | 60,189,050.8 |
| 其中:递延所得税资产减少 | - | 315,778,679.56 | - | 33,987,192.18 |
| 递延所得税负债增加 | - | 91,302,911.54 | - | 26,201,858.62 |
| 存货的减少 | - | -14,226,527,474.04 | - | -4,158,252,644.41 |
| 经营性应收项目的减少 | - | -3,655,049,208.14 | - | -1,088,552,978.21 |
| 经营性应付项目的增加 | - | 3,218,083,397.21 | - | 1,490,000,478.54 |
| 其他 | - | 147,340,903.09 | - | 91,481,346.3 |
| 现金的期末余额 | - | 3,101,289,400.3 | - | 1,468,810,515.15 |
| 减:现金的期初余额 | - | 1,468,810,515.15 | - | 1,014,410,624.88 |
| 现金及现金等价物的净增加额 | - | 1,632,478,885.15 | - | 454,399,890.27 |
| 公告日期 | 2026-10-30 | 2026-08-11 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |