| 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 | 48,615,020,336.16 | 31,156,641,730.05 | 15,555,562,179.51 | 61,598,692,014.15 |
| 收到的税费返还 | 445,224,538.03 | 285,061,883.22 | 137,081,437.97 | 505,623,631.41 |
| 收到其他与经营活动有关的现金 | 576,106,767.08 | 272,206,708.44 | 156,715,306.44 | 689,961,359.9 |
| 经营活动现金流入小计 | 49,636,351,641.27 | 31,713,910,321.71 | 15,849,358,923.92 | 62,794,277,005.46 |
| 购买商品、接受劳务支付的现金 | 40,258,754,925.74 | 25,583,654,674.8 | 12,343,488,469.92 | 50,656,501,059.12 |
| 支付给职工以及为职工支付的现金 | 2,851,194,994.73 | 2,007,958,920.31 | 1,182,293,751.31 | 3,298,219,683.29 |
| 支付的各项税费 | 1,151,241,329.8 | 783,964,318.88 | 349,145,071.41 | 1,302,303,114.87 |
| 支付其他与经营活动有关的现金 | 1,877,237,914.76 | 1,170,022,635.99 | 564,331,968.98 | 1,632,791,673.99 |
| 经营活动现金流出小计 | 46,138,429,165.03 | 29,545,600,549.98 | 14,439,259,261.62 | 56,889,815,531.27 |
| 经营活动产生的现金流量净额 | 3,497,922,476.24 | 2,168,309,771.73 | 1,410,099,662.3 | 5,904,461,474.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,816,668.43 | 30,000,000 | 30,000,000 | 132,468,964.19 |
| 取得投资收益收到的现金 | 40,850,533.91 | 36,433,361.1 | 36,087,420.84 | 53,540,338.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,382,426.98 | 3,756,538.14 | 1,904,244.67 | 13,541,502.86 |
| 投资活动现金流入小计 | 77,049,629.32 | 70,189,899.24 | 67,991,665.51 | 199,550,805.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,655,237,313.35 | 961,198,388.27 | 501,875,945.98 | 2,328,154,529.16 |
| 投资支付的现金 | 254,656,000 | 90,000,000 | 90,000,000 | 168,940,130.88 |
| 支付其他与投资活动有关的现金 | 6,523,018.56 | 9,621,892.16 | 4,613,602 | 6,006,743.42 |
| 投资活动现金流出小计 | 1,916,416,331.91 | 1,060,820,280.43 | 596,489,547.98 | 2,503,101,403.46 |
| 投资活动产生的现金流量净额 | -1,839,366,702.59 | -990,630,381.19 | -528,497,882.47 | -2,303,550,597.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 366,256,657.75 | 366,256,657.75 | - | 1,562,397,193.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,562,397,193.25 |
| 取得借款收到的现金 | 21,012,937,276.75 | 15,415,728,951.26 | 6,579,604,683.23 | 23,019,533,533.12 |
| 收到其他与筹资活动有关的现金 | 522,340,846.73 | 522,340,846.73 | 2,347,481.42 | - |
| 筹资活动现金流入小计 | 21,901,534,781.23 | 16,304,326,455.74 | 6,581,952,164.65 | 24,581,930,726.37 |
| 偿还债务支付的现金 | 18,940,809,229.76 | 12,652,370,409.27 | 4,020,654,115.12 | 25,904,790,683.37 |
| 分配股利、利润或偿付利息支付的现金 | 1,916,294,182.58 | 1,456,604,219.84 | 257,173,786.23 | 1,270,135,020.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 194,027,040.29 |
| 支付其他与筹资活动有关的现金 | 26,526,520.87 | 33,999,625.82 | 8,289,847.05 | 121,839,521.79 |
| 筹资活动现金流出小计 | 20,883,629,933.21 | 14,142,974,254.93 | 4,286,117,748.4 | 27,296,765,225.87 |
| 筹资活动产生的现金流量净额 | 1,017,904,848.02 | 2,161,352,200.81 | 2,295,834,416.25 | -2,714,834,499.5 |
| 四、汇率变动对现金及现金等价物的影响 | -144,085,881.51 | -92,935,405.68 | -63,949,308.93 | -47,495,765.61 |
| 五、现金及现金等价物净增加额 | 2,532,374,740.16 | 3,246,096,185.67 | 3,113,486,887.15 | 838,580,611.27 |
| 加:期初现金及现金等价物余额 | 4,314,839,987.47 | 4,314,839,987.47 | 4,314,839,987.47 | 3,476,259,376.2 |
| 期末现金及现金等价物余额 | 6,847,214,727.63 | 7,560,936,173.14 | 7,428,326,874.62 | 4,314,839,987.47 |
| 补充资料: | | | | |
| 净利润 | - | 529,601,855.98 | - | 811,091,067.06 |
| 资产减值准备 | - | 224,082,263.36 | - | 765,453,845.95 |
| 固定资产和投资性房地产折旧 | - | 1,265,019,902.99 | - | 2,390,841,750.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,265,019,902.99 | - | 2,390,841,750.48 |
| 无形资产摊销 | - | 68,351,819.51 | - | 128,847,811.98 |
| 长期待摊费用摊销 | - | 139,875,842.94 | - | 245,212,511.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -521,499.3 | - | -464,655.64 |
| 固定资产报废损失 | - | -2,026,901.71 | - | 38,013,337.7 |
| 公允价值变动损失 | - | -16,422,479.19 | - | 32,910,708.36 |
| 财务费用 | - | 423,761,130.91 | - | 900,737,151.11 |
| 投资损失 | - | 5,589,291.41 | - | -20,875,322.79 |
| 递延所得税 | - | 2,794,855.31 | - | 82,331,644.44 |
| 其中:递延所得税资产减少 | - | -881,105.24 | - | 120,975,189.17 |
| 递延所得税负债增加 | - | 3,675,960.55 | - | -38,643,544.73 |
| 存货的减少 | - | -544,015,641.24 | - | -499,029,981.65 |
| 经营性应收项目的减少 | - | -300,267,472.06 | - | -1,681,104,462.05 |
| 经营性应付项目的增加 | - | 346,692,510.1 | - | 2,425,412,268.98 |
| 现金的期末余额 | - | 7,560,936,173.14 | - | 4,314,839,987.47 |
| 减:现金的期初余额 | - | 4,314,839,987.47 | - | 3,476,259,376.2 |
| 现金及现金等价物的净增加额 | - | 3,246,096,185.67 | - | 838,580,611.27 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |