| 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 | 19,456,765,784.53 | 12,887,281,188.29 | 5,225,935,334.33 | 20,637,991,156.72 |
| 收到的税费返还 | 271,386,965.08 | 224,080,211.54 | 134,169,851.99 | 250,572,621.23 |
| 收到其他与经营活动有关的现金 | 375,575,591.86 | 143,429,210.81 | 138,762,582.68 | 557,617,351.36 |
| 经营活动现金流入小计 | 20,103,728,341.47 | 13,254,790,610.64 | 5,498,867,769 | 21,446,181,129.31 |
| 购买商品、接受劳务支付的现金 | 15,634,221,164.66 | 10,663,866,672.49 | 4,848,515,486.99 | 14,456,045,910.4 |
| 支付给职工以及为职工支付的现金 | 1,925,960,954.01 | 1,275,972,622.88 | 745,362,455.96 | 2,523,371,817.28 |
| 支付的各项税费 | 1,235,868,323.9 | 998,070,384.61 | 528,767,236.72 | 1,788,876,121.48 |
| 支付其他与经营活动有关的现金 | 1,807,194,674.63 | 1,049,386,002.34 | 485,458,659.33 | 1,062,505,724.44 |
| 经营活动现金流出小计 | 20,603,245,117.2 | 13,987,295,682.32 | 6,608,103,839 | 19,830,799,573.6 |
| 经营活动产生的现金流量净额 | -499,516,775.73 | -732,505,071.68 | -1,109,236,070 | 1,615,381,555.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,667,945,698.27 | 1,204,965,895.67 | 679,551,086.83 | 2,920,091,778.67 |
| 取得投资收益收到的现金 | 119,829,174.62 | 119,275,497.63 | 4,153,605.18 | 106,318,520.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,704,625.89 | 2,652,484.23 | 724,202.81 | 7,298,469.75 |
| 收到的其他与投资活动有关的现金 | 5,405,465.06 | 2,032,372.56 | 1,172,492.54 | 4,562,108.33 |
| 投资活动现金流入小计 | 1,800,884,963.84 | 1,328,926,250.09 | 685,601,387.36 | 3,038,270,877.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,423,136,344.83 | 1,551,337,686.31 | 616,612,714.46 | 2,249,222,391.77 |
| 投资支付的现金 | 1,612,315,150 | 1,252,515,150 | 782,667,938.45 | 3,221,902,192.29 |
| 取得子公司及其他营业单位支付的现金 | 53,623,235.93 | 53,623,235.93 | - | 853,627,203.33 |
| 支付其他与投资活动有关的现金 | 11,360,066.3 | 11,115,506.61 | 6,914,702.77 | 5,129,657.44 |
| 投资活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 4,100,434,797.07 | 2,868,591,578.85 | 1,406,195,355.68 | 6,329,881,444.83 |
| 投资活动产生的现金流量净额 | -2,299,549,833.23 | -1,539,665,328.76 | -720,593,968.32 | -3,291,610,567.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 4,000,000 | 4,000,000 | 1,130,866,509.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 4,000,000 | - | 1,130,866,509.43 |
| 取得借款收到的现金 | 10,564,307,720.24 | 8,240,596,770.68 | 3,878,526,707.89 | 9,057,089,120.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 23,380,000 |
| 筹资活动现金流入小计 | 10,594,307,720.24 | 8,244,596,770.68 | 3,882,526,707.89 | 10,211,335,629.46 |
| 偿还债务支付的现金 | 6,281,352,719.5 | 4,905,969,590.54 | 2,148,208,150.24 | 6,433,820,873.76 |
| 分配股利、利润或偿付利息支付的现金 | 997,313,194.96 | 852,287,336.92 | 94,704,999.46 | 1,611,398,350.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 42,000,000 |
| 支付其他与筹资活动有关的现金 | 260,299,410.04 | 321,529,868.57 | 251,033,928.74 | 174,137,796.82 |
| 筹资活动现金流出小计 | 7,538,965,324.5 | 6,079,786,796.03 | 2,493,947,078.44 | 8,219,357,020.88 |
| 筹资活动产生的现金流量净额 | 3,055,342,395.74 | 2,164,809,974.65 | 1,388,579,629.45 | 1,991,978,608.58 |
| 四、汇率变动对现金及现金等价物的影响 | -12,514,217.05 | -7,352,060.04 | -3,827,950 | -7,363,371.44 |
| 五、现金及现金等价物净增加额 | 243,761,569.73 | -114,712,485.83 | -445,078,358.87 | 308,386,225.21 |
| 加:期初现金及现金等价物余额 | 1,546,378,818.13 | 1,546,378,818.13 | 1,546,378,818.13 | 1,237,992,592.92 |
| 期末现金及现金等价物余额 | 1,790,140,387.86 | 1,431,666,332.3 | 1,101,300,459.26 | 1,546,378,818.13 |
| 补充资料: | | | | |
| 净利润 | - | 1,000,559,529.69 | - | 1,612,273,852.55 |
| 资产减值准备 | - | 46,007,802.54 | - | 187,301,474.16 |
| 固定资产和投资性房地产折旧 | - | 1,225,654,085.35 | - | 2,636,598,641.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,225,654,085.35 | - | 2,636,598,641.12 |
| 无形资产摊销 | - | 69,733,333.34 | - | 141,388,980.03 |
| 长期待摊费用摊销 | - | 22,176,768.54 | - | 41,688,118.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,248,356.57 | - | -3,228,838.44 |
| 固定资产报废损失 | - | 18,522,227.04 | - | 92,908,582.7 |
| 公允价值变动损失 | - | -83,917.57 | - | -19,040,658.06 |
| 财务费用 | - | 201,528,051.34 | - | 480,939,452 |
| 投资损失 | - | -46,701,107.52 | - | -139,977,516.92 |
| 递延所得税 | - | -5,803,630.67 | - | 796,163.94 |
| 其中:递延所得税资产减少 | - | 28,528,265.64 | - | 59,195,194.73 |
| 递延所得税负债增加 | - | -34,331,896.31 | - | -58,399,030.79 |
| 存货的减少 | - | -469,040,872.38 | - | -336,710,685.07 |
| 经营性应收项目的减少 | - | -2,007,596,058.88 | - | -690,660,348.56 |
| 经营性应付项目的增加 | - | -913,961,222.4 | - | -2,350,415,578.9 |
| 其他 | - | 46,568,141.23 | - | 19,369,786.74 |
| 现金的期末余额 | - | 1,431,666,332.3 | - | 1,546,378,818.13 |
| 减:现金的期初余额 | - | 1,546,378,818.13 | - | 1,237,992,592.92 |
| 现金及现金等价物的净增加额 | - | -114,712,485.83 | - | 308,386,225.21 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |