| 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 | 30,154,018,522.66 | 19,559,870,334.02 | 9,680,378,002.29 | 37,622,891,352.74 |
| 收到的税费返还 | 1,452,236,542.35 | 1,001,642,718.59 | 567,414,562.93 | 2,793,889,228.82 |
| 收到其他与经营活动有关的现金 | 632,595,900.11 | 422,097,886.17 | 519,104,080.54 | 478,520,569.36 |
| 经营活动现金流入小计 | 32,238,850,965.12 | 20,983,610,938.78 | 10,766,896,645.76 | 40,895,301,150.92 |
| 购买商品、接受劳务支付的现金 | 31,623,315,700.06 | 20,621,018,877.63 | 10,137,339,921.38 | 38,713,438,740.96 |
| 支付给职工以及为职工支付的现金 | 611,833,138.44 | 455,036,101.97 | 290,425,578.09 | 880,261,958.24 |
| 支付的各项税费 | 283,803,697.53 | 220,524,127.32 | 119,962,359.52 | 204,741,568.77 |
| 支付其他与经营活动有关的现金 | 954,332,588.81 | 565,151,995.02 | 631,234,994.75 | 1,081,842,686.98 |
| 经营活动现金流出小计 | 33,473,285,124.84 | 21,861,731,101.94 | 11,178,962,853.74 | 40,880,284,954.95 |
| 经营活动产生的现金流量净额 | -1,234,434,159.72 | -878,120,163.16 | -412,066,207.98 | 15,016,195.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,666,180,062.15 | 6,894,800,932.29 | 2,949,317,381.8 | 9,279,758,094.81 |
| 取得投资收益收到的现金 | 59,138,482.1 | 35,483,226.86 | 44,725,118.14 | 72,424,500.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,859,203.78 | 2,683,725.25 | 3,068,574 | 58,072,311.83 |
| 处置子公司及其他营业单位收到的现金净额 | 5,315,289.31 | 5,315,289.31 | 11,200 | - |
| 收到的其他与投资活动有关的现金 | 8,140,832.34 | 4,252,453.58 | 2,295,737.96 | 14,096,966.5 |
| 投资活动现金流入小计 | 9,742,633,869.68 | 6,942,535,627.29 | 2,999,418,011.9 | 9,424,351,873.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,916,777 | 21,459,695.18 | 12,315,379.47 | 99,806,212.09 |
| 投资支付的现金 | 9,565,531,105.36 | 6,789,951,820.98 | 3,114,362,295.07 | 9,243,197,639.99 |
| 支付其他与投资活动有关的现金 | 8,496,637.76 | 8,496,637.76 | 119,527.16 | 176,594 |
| 投资活动现金流出小计 | 9,625,944,520.12 | 6,819,908,153.92 | 3,126,797,201.7 | 9,343,180,446.08 |
| 投资活动产生的现金流量净额 | 116,689,349.56 | 122,627,473.37 | -127,379,189.8 | 81,171,427.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,650,000 |
| 取得借款收到的现金 | 1,169,462,176 | 720,350,347.57 | 339,596,638.97 | 1,954,644,862.81 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | 0.03 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,169,462,176.03 | 720,350,347.57 | 339,596,638.97 | 1,956,294,862.81 |
| 偿还债务支付的现金 | 755,638,955.58 | 555,493,840.95 | 317,018,124.49 | 2,135,162,322.89 |
| 分配股利、利润或偿付利息支付的现金 | 136,440,296.13 | 14,188,203.27 | 2,977,477.37 | 198,300,631.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 81,281,796.27 |
| 支付其他与筹资活动有关的现金 | 23,065,491.93 | 5,599,854.8 | 45,342,013.88 | 89,441,150.29 |
| 筹资活动现金流出小计 | 915,144,743.64 | 575,281,899.02 | 365,337,615.74 | 2,422,904,104.34 |
| 筹资活动产生的现金流量净额 | 254,317,432.39 | 145,068,448.55 | -25,740,976.77 | -466,609,241.53 |
| 四、汇率变动对现金及现金等价物的影响 | -16,534,371.14 | -10,256,190.02 | -8,576,336.79 | 1,654,665.24 |
| 五、现金及现金等价物净增加额 | -879,961,748.91 | -620,680,431.26 | -573,762,711.34 | -368,766,952.67 |
| 加:期初现金及现金等价物余额 | 4,174,050,302.55 | 4,174,050,302.55 | 4,174,050,302.55 | 4,542,817,255.22 |
| 期末现金及现金等价物余额 | 3,294,088,553.64 | 3,553,369,871.29 | 3,600,287,591.21 | 4,174,050,302.55 |
| 补充资料: | | | | |
| 净利润 | - | 149,207,024.05 | - | 265,383,939.04 |
| 资产减值准备 | - | - | - | 14,261,986.91 |
| 固定资产和投资性房地产折旧 | - | 43,812,433.63 | - | 105,006,436.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,812,433.63 | - | 105,006,436.99 |
| 无形资产摊销 | - | 4,793,765.4 | - | 6,613,447.53 |
| 长期待摊费用摊销 | - | 11,341,010.54 | - | 25,434,272.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -872,074.66 | - | -9,333,693.4 |
| 固定资产报废损失 | - | -44,560 | - | 515,305.86 |
| 公允价值变动损失 | - | 25,823,336.47 | - | 5,667,036.77 |
| 财务费用 | - | 30,256,431.09 | - | 40,656,421.85 |
| 投资损失 | - | -31,631,176.79 | - | -52,246,747.56 |
| 递延所得税 | - | 8,704,631.69 | - | -3,712,316.28 |
| 其中:递延所得税资产减少 | - | 3,557,696.92 | - | 1,110,605.43 |
| 递延所得税负债增加 | - | 5,146,934.77 | - | -4,822,921.71 |
| 存货的减少 | - | -7,995,041 | - | -346,954,950.86 |
| 经营性应收项目的减少 | - | -1,086,316,214.29 | - | -708,657,976.76 |
| 经营性应付项目的增加 | - | -28,130,112.58 | - | 582,887,425.76 |
| 其他 | - | -16,683,722.44 | - | -136,527.85 |
| 现金的期末余额 | - | 3,553,369,871.29 | - | 4,174,050,302.55 |
| 减:现金的期初余额 | - | 4,174,050,302.55 | - | 4,542,817,255.22 |
| 现金及现金等价物的净增加额 | - | -620,680,431.26 | - | -368,766,952.67 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |