| 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 | 35,027,833,237.09 | 25,226,023,854.7 | 13,062,247,514.99 | 53,308,752,805.25 |
| 收到的税费返还 | 232,935,271.94 | 224,188,291.46 | 3,510,867.12 | 160,211,882.38 |
| 收到其他与经营活动有关的现金 | 602,264,435.05 | 468,545,429.71 | 297,160,749.7 | 778,214,411.39 |
| 经营活动现金流入小计 | 35,863,032,944.08 | 25,918,757,575.87 | 13,362,919,131.81 | 54,247,179,099.02 |
| 购买商品、接受劳务支付的现金 | 26,764,572,495.86 | 19,441,917,580.37 | 9,180,160,010.29 | 37,853,324,279.35 |
| 支付给职工以及为职工支付的现金 | 1,849,972,077.62 | 1,228,751,994.04 | 663,098,695.26 | 2,878,994,530.42 |
| 支付的各项税费 | 2,895,691,551.12 | 1,809,097,717.71 | 743,845,264.06 | 3,319,649,661.22 |
| 支付其他与经营活动有关的现金 | 697,480,078.68 | 494,454,990.88 | 374,211,330.68 | 1,107,993,252.52 |
| 经营活动现金流出小计 | 32,207,716,203.28 | 22,974,222,283 | 10,961,315,300.29 | 45,159,961,723.51 |
| 经营活动产生的现金流量净额 | 3,655,316,740.8 | 2,944,535,292.87 | 2,401,603,831.52 | 9,087,217,375.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 989,093.67 | 988,974.87 | 0 | 84,094,740.35 |
| 取得投资收益收到的现金 | 51,575,000 | 20,500,000 | 0 | 620,842,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,856,600 | 30,856,600 | 30,856,600 | 4,577,267.4 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 1,037,364.58 |
| 投资活动现金流入小计 | 83,420,693.67 | 52,345,574.87 | 30,856,600 | 710,551,872.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,392,668,378.7 | 884,584,125.64 | 465,247,940.49 | 2,283,814,042.51 |
| 投资支付的现金 | 406,000,000 | 406,000,000 | 120,000,000 | 194,805,750 |
| 投资活动现金流出小计 | 1,798,668,378.7 | 1,290,584,125.64 | 585,247,940.49 | 2,478,619,792.51 |
| 投资活动产生的现金流量净额 | -1,715,247,685.03 | -1,238,238,550.77 | -554,391,340.49 | -1,768,067,920.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 220,500,000 | 220,500,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 220,500,000 | 220,500,000 | 0 | 0 |
| 取得借款收到的现金 | 8,252,639,028.01 | 6,376,541,666.52 | 3,200,587,972.25 | 7,316,331,875.79 |
| 收到其他与筹资活动有关的现金 | 1,608,772,345.77 | 1,394,026,281.02 | 0 | 1,317,374,519.21 |
| 筹资活动现金流入小计 | 10,081,911,373.78 | 7,991,067,947.54 | 3,200,587,972.25 | 8,633,706,395 |
| 偿还债务支付的现金 | 7,033,487,234.05 | 5,026,306,201.02 | 2,655,987,830 | 12,349,786,227.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,995,872,700.46 | 2,560,939,952.63 | 63,518,808.42 | 3,775,796,292.29 |
| 其中:子公司支付给少数股东的股利、利润 | 244,600,000 | 244,600,000 | 0 | 429,999,555.02 |
| 支付其他与筹资活动有关的现金 | 657,171,989.1 | 514,276,899.9 | 72,879,178.48 | 1,839,942,977.49 |
| 筹资活动现金流出小计 | 10,686,531,923.61 | 8,101,523,053.55 | 2,792,385,816.9 | 17,965,525,497.26 |
| 筹资活动产生的现金流量净额 | -604,620,549.83 | -110,455,106.01 | 408,202,155.35 | -9,331,819,102.26 |
| 四、汇率变动对现金及现金等价物的影响 | -38,612,070.88 | -27,087,192.2 | -9,957,431.57 | -3,540,267.84 |
| 五、现金及现金等价物净增加额 | 1,296,836,435.06 | 1,568,754,443.89 | 2,245,457,214.81 | -2,016,209,914.77 |
| 加:期初现金及现金等价物余额 | 4,555,318,676.15 | 4,555,318,676.15 | 4,555,318,676.15 | 6,571,528,590.92 |
| 期末现金及现金等价物余额 | 5,852,155,111.21 | 6,124,073,120.04 | 6,800,775,890.96 | 4,555,318,676.15 |
| 补充资料: | | | | |
| 净利润 | - | 3,134,070,029.69 | - | 5,497,710,564.3 |
| 资产减值准备 | - | 17,048.89 | - | 119,138,991.84 |
| 固定资产和投资性房地产折旧 | - | 1,159,958,552.84 | - | 2,292,501,437.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,159,958,552.84 | - | 2,292,501,437.99 |
| 无形资产摊销 | - | 125,511,283.11 | - | 199,482,722.8 |
| 长期待摊费用摊销 | - | 404,173,210.35 | - | 609,577,338.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,271,224.12 | - | -6,187,197.66 |
| 固定资产报废损失 | - | 0 | - | 11,886,990.35 |
| 公允价值变动损失 | - | 870,700 | - | -836,130 |
| 财务费用 | - | 130,037,712.35 | - | 370,743,824.09 |
| 投资损失 | - | -330,243,846.56 | - | -755,822,745.41 |
| 递延所得税 | - | 27,209,450.08 | - | -13,185,993.47 |
| 其中:递延所得税资产减少 | - | 33,352,338.74 | - | -24,610,247.08 |
| 递延所得税负债增加 | - | -6,142,888.66 | - | 11,424,253.61 |
| 存货的减少 | - | -360,509,942.87 | - | -884,142,940.99 |
| 经营性应收项目的减少 | - | -30,451,127.24 | - | 778,601,548.55 |
| 经营性应付项目的增加 | - | -1,380,301,784.76 | - | 473,889,313.22 |
| 其他 | - | 0 | - | 26,980,178.43 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 6,124,073,120.04 | - | 4,555,318,676.15 |
| 减:现金的期初余额 | - | 4,555,318,676.15 | - | 6,571,528,590.92 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 1,568,754,443.89 | - | -2,016,209,914.77 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |