| 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 | 36,452,121,601.4 | 21,437,143,413.96 | 9,013,119,599.7 | 34,732,699,323.16 |
| 收到的税费返还 | 87,161,691.95 | 67,048,636.04 | 14,300,008.41 | 162,096,679.75 |
| 收到其他与经营活动有关的现金 | 410,048,547.57 | 184,753,557.12 | 68,582,197.57 | 285,253,796.31 |
| 经营活动现金流入小计 | 36,949,331,840.92 | 21,688,945,607.12 | 9,096,001,805.68 | 35,180,049,799.22 |
| 购买商品、接受劳务支付的现金 | 28,494,611,037.92 | 17,695,278,730.97 | 7,934,213,573.88 | 30,274,591,178.6 |
| 支付给职工以及为职工支付的现金 | 1,335,863,117.63 | 916,269,438.9 | 432,327,121.85 | 1,770,742,270.07 |
| 支付的各项税费 | 2,355,053,420.31 | 1,710,920,959.32 | 929,545,142.34 | 1,742,672,571.48 |
| 支付其他与经营活动有关的现金 | 309,268,382.97 | 158,185,269.4 | 71,695,004.93 | 277,173,456.83 |
| 经营活动现金流出小计 | 32,494,795,958.83 | 20,480,654,398.59 | 9,367,780,843 | 34,065,179,476.98 |
| 经营活动产生的现金流量净额 | 4,454,535,882.09 | 1,208,291,208.53 | -271,779,037.32 | 1,114,870,322.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,700,165.02 | 23,239,822.74 | - | 52,548,184.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,202,409.25 | 313,636.31 | 43,743.09 | 35,450,580.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 34,776,968.64 |
| 收到的其他与投资活动有关的现金 | 49,205,800 | 20,000,000 | - | - |
| 投资活动现金流入小计 | 81,108,374.27 | 43,553,459.05 | 43,743.09 | 122,775,734.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 864,358,455.81 | 533,339,867.14 | 178,122,969.66 | 1,305,683,230.63 |
| 投资支付的现金 | 86,820,500 | 1,806,600 | 1,700,600 | - |
| 投资活动现金流出小计 | 951,178,955.81 | 535,146,467.14 | 179,823,569.66 | 1,305,683,230.63 |
| 投资活动产生的现金流量净额 | -870,070,581.54 | -491,593,008.09 | -179,779,826.57 | -1,182,907,496.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,366,800 | - | - | 207,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,366,800 | - | - | 207,000,000 |
| 取得借款收到的现金 | 4,676,435,649.98 | 4,116,475,498.89 | 2,121,726,185.49 | 3,409,116,605.57 |
| 收到其他与筹资活动有关的现金 | 428,833,737.16 | 380,685,644.81 | 169,773,005.63 | 527,990,976.77 |
| 筹资活动现金流入小计 | 5,143,636,187.14 | 4,497,161,143.7 | 2,291,499,191.12 | 4,144,107,582.34 |
| 偿还债务支付的现金 | 5,154,680,435.29 | 3,813,422,270.42 | 1,337,171,006.6 | 3,766,227,980.15 |
| 分配股利、利润或偿付利息支付的现金 | 945,415,615.34 | 665,376,337.95 | 73,285,936.05 | 746,829,493.24 |
| 其中:子公司支付给少数股东的股利、利润 | 224,786,473.49 | 80,510,083.56 | - | 395,748,679.64 |
| 支付其他与筹资活动有关的现金 | 638,663,378.32 | 395,323,253.5 | 239,955,213.44 | 585,559,790.67 |
| 筹资活动现金流出小计 | 6,738,759,428.95 | 4,874,121,861.87 | 1,650,412,156.09 | 5,098,617,264.06 |
| 筹资活动产生的现金流量净额 | -1,595,123,241.81 | -376,960,718.17 | 641,087,035.03 | -954,509,681.72 |
| 四、汇率变动对现金及现金等价物的影响 | -4,849,379.69 | -3,748,719.77 | -1,019,858.99 | -802,656.69 |
| 五、现金及现金等价物净增加额 | 1,984,492,679.05 | 335,988,762.5 | 188,508,312.15 | -1,023,349,512.68 |
| 加:期初现金及现金等价物余额 | 4,043,959,342.1 | 4,043,959,342.1 | 4,043,959,342.1 | 5,067,308,854.78 |
| 期末现金及现金等价物余额 | 6,028,452,021.15 | 4,379,948,104.6 | 4,232,467,654.25 | 4,043,959,342.1 |
| 补充资料: | | | | |
| 净利润 | - | 2,493,871,859.52 | - | 2,858,805,350.72 |
| 资产减值准备 | - | 38,312,662.84 | - | 165,751,007.42 |
| 固定资产和投资性房地产折旧 | - | 498,192,763.83 | - | 900,304,969.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 498,192,763.83 | - | 900,304,969.17 |
| 无形资产摊销 | - | 27,183,846.97 | - | 46,568,344.66 |
| 长期待摊费用摊销 | - | 50,515,887.99 | - | 94,375,115.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,674,813.59 | - | -2,666,398.59 |
| 固定资产报废损失 | - | 1,144,179.67 | - | 34,476,646.78 |
| 公允价值变动损失 | - | 39,462,495 | - | -136,803,316 |
| 财务费用 | - | 129,361,742.64 | - | 201,990,073.37 |
| 投资损失 | - | -48,083,168.96 | - | -59,962,395.97 |
| 递延所得税 | - | -496,627,538.68 | - | -309,431,693.71 |
| 其中:递延所得税资产减少 | - | -492,863,032.91 | - | -305,856,605.3 |
| 递延所得税负债增加 | - | -3,764,505.77 | - | -3,575,088.41 |
| 存货的减少 | - | -885,218,587.46 | - | -1,215,985,245.33 |
| 经营性应收项目的减少 | - | -2,155,557,411.71 | - | -1,710,803,387.29 |
| 经营性应付项目的增加 | - | 1,421,424,281.38 | - | -91,982,429.7 |
| 其他 | - | 14,379,486.2 | - | 103,235,882.14 |
| 现金的期末余额 | - | 4,379,948,104.6 | - | 4,043,959,342.1 |
| 减:现金的期初余额 | - | 4,043,959,342.1 | - | 5,067,308,854.78 |
| 现金及现金等价物的净增加额 | - | 335,988,762.5 | - | -1,023,349,512.68 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |