| 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 | 17,565,958,249.01 | 11,250,633,995.47 | 5,228,721,252.46 | 25,550,633,548.94 |
| 收到的税费返还 | 194,049,594.32 | 152,614,704.7 | 55,912,421.99 | 83,864,383.18 |
| 收到其他与经营活动有关的现金 | 600,952,103.86 | 384,465,723.56 | 237,828,952.35 | 947,133,836.16 |
| 经营活动现金流入小计 | 18,360,959,947.19 | 11,787,714,423.73 | 5,522,462,626.8 | 26,581,631,768.28 |
| 购买商品、接受劳务支付的现金 | 11,738,000,323.62 | 7,103,694,245.85 | 3,409,707,860.48 | 15,014,240,451.17 |
| 支付给职工以及为职工支付的现金 | 1,412,775,161.58 | 920,353,909.66 | 467,700,282.94 | 2,198,611,962.46 |
| 支付的各项税费 | 1,623,604,793.49 | 1,171,167,432.47 | 495,447,472.04 | 1,545,727,324.45 |
| 支付其他与经营活动有关的现金 | 387,052,143.19 | 261,950,487.99 | 208,494,823.92 | 1,562,464,885.83 |
| 经营活动现金流出小计 | 15,161,432,421.88 | 9,457,166,075.97 | 4,581,350,439.38 | 20,321,044,623.91 |
| 经营活动产生的现金流量净额 | 3,199,527,525.31 | 2,330,548,347.76 | 941,112,187.42 | 6,260,587,144.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 789,600 | 336,000 | 336,000 | 22,823,723.17 |
| 取得投资收益收到的现金 | 31,517,918.67 | 30,516,983.34 | - | 51,172,489.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 738,934 | 738,934 | 269,916 | 125,835,496.2 |
| 收到的其他与投资活动有关的现金 | 4,003,744,000 | 2,683,081,000 | 1,640,711,000 | 1,263,693,385.85 |
| 投资活动现金流入小计 | 4,036,790,452.67 | 2,714,672,917.34 | 1,641,316,916 | 1,463,525,094.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,529,814,921.04 | 4,265,483,564.47 | 2,289,573,629.8 | 5,615,683,585.27 |
| 投资支付的现金 | 1,829,240 | 1,829,240 | - | 175,600,000 |
| 支付其他与投资活动有关的现金 | 4,004,405,000 | 2,683,078,000 | 1,641,262,000 | 2,255,013,808.78 |
| 投资活动现金流出小计 | 9,536,049,161.04 | 6,950,390,804.47 | 3,930,835,629.8 | 8,046,297,394.05 |
| 投资活动产生的现金流量净额 | -5,499,258,708.37 | -4,235,717,887.13 | -2,289,518,713.8 | -6,582,772,299.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,085,260 | 120,048,720 | 60,024,360 | 1,280,519,680 |
| 其中:子公司吸收少数股东投资收到的现金 | 210,085,260 | 120,048,720 | 60,024,360 | 1,280,519,680 |
| 取得借款收到的现金 | 5,354,552,737.55 | 3,971,929,238.06 | 1,893,866,307.8 | 3,779,858,120.76 |
| 收到其他与筹资活动有关的现金 | 2,450,000 | 2,450,000 | - | 1,450,000 |
| 筹资活动现金流入小计 | 5,567,087,997.55 | 4,094,427,958.06 | 1,953,890,667.8 | 5,061,827,800.76 |
| 偿还债务支付的现金 | 1,610,106,101.51 | 881,010,000 | 435,776,616.09 | 2,096,660,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,549,306,971.22 | 1,739,910,696.14 | 524,178,315.18 | 948,020,407.37 |
| 其中:子公司支付给少数股东的股利、利润 | 295,750,217.27 | 139,686,473.63 | - | 211,881,759.69 |
| 支付其他与筹资活动有关的现金 | 12,419,969.15 | 12,419,969.15 | 471,061.2 | 38,273,778.15 |
| 筹资活动现金流出小计 | 4,171,833,041.88 | 2,633,340,665.29 | 960,425,992.47 | 3,082,954,185.52 |
| 筹资活动产生的现金流量净额 | 1,395,254,955.67 | 1,461,087,292.77 | 993,464,675.33 | 1,978,873,615.24 |
| 四、汇率变动对现金及现金等价物的影响 | -55,118,989.48 | -43,007,615.06 | -22,573,767.11 | -42,878,511.65 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -959,595,216.87 | -487,089,861.67 | -377,515,618.16 | 1,613,809,948.51 |
| 加:期初现金及现金等价物余额 | 3,924,376,716.83 | 3,924,376,716.83 | 3,924,376,716.83 | 2,310,566,768.32 |
| 期末现金及现金等价物余额 | 2,964,781,499.96 | 3,437,286,855.16 | 3,546,861,098.67 | 3,924,376,716.83 |
| 补充资料: | | | | |
| 净利润 | - | 2,977,711,436.35 | - | 4,324,405,968.04 |
| 资产减值准备 | - | 48,806,252.58 | - | 450,081,705.48 |
| 固定资产和投资性房地产折旧 | - | 741,676,746.27 | - | 1,451,692,994.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 741,676,746.27 | - | 1,451,692,994.98 |
| 无形资产摊销 | - | 18,094,583.2 | - | 38,849,787.5 |
| 长期待摊费用摊销 | - | 13,170,882.97 | - | 27,849,506.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,867,280.93 | - | 15,982,861.19 |
| 固定资产报废损失 | - | 742,676.49 | - | 3,507,991.91 |
| 公允价值变动损失 | - | -608,389.18 | - | -1,253,255.13 |
| 财务费用 | - | 116,256,756.68 | - | 140,785,800.5 |
| 投资损失 | - | -71,421,528.13 | - | -127,569,889.57 |
| 递延所得税 | - | -206,686.15 | - | -27,813,010.56 |
| 其中:递延所得税资产减少 | - | 1,259,636.95 | - | -16,632,859.11 |
| 递延所得税负债增加 | - | -1,466,323.1 | - | -11,180,151.45 |
| 存货的减少 | - | -458,407,468.24 | - | -291,257,141.7 |
| 经营性应收项目的减少 | - | -1,247,083,916.16 | - | -1,272,926,130.5 |
| 经营性应付项目的增加 | - | 150,073,357.08 | - | 1,474,973,151.13 |
| 其他 | - | - | - | 23,735,217.64 |
| 现金的期末余额 | - | 3,437,286,855.16 | - | 3,924,376,716.83 |
| 减:现金的期初余额 | - | 3,924,376,716.83 | - | 2,310,566,768.32 |
| 现金及现金等价物的净增加额 | - | -487,089,861.67 | - | 1,613,809,948.51 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |