| 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 | 23,732,762,846.19 | 14,197,639,441.54 | 6,431,674,164.36 | 41,388,227,276.73 |
| 收到的税费返还 | 171,513,942.07 | 154,216,268.28 | 110,070,557.29 | 138,214,795.07 |
| 收到其他与经营活动有关的现金 | 12,656,360,680.16 | 9,242,309,335.69 | 5,761,589,679.8 | 11,070,518,168.87 |
| 经营活动现金流入小计 | 36,560,637,468.42 | 23,594,165,045.51 | 12,303,334,401.45 | 52,596,960,240.67 |
| 购买商品、接受劳务支付的现金 | 19,090,057,728.72 | 11,959,390,687.2 | 5,930,107,118.18 | 29,773,552,236.3 |
| 支付给职工以及为职工支付的现金 | 1,375,133,918.95 | 848,341,320.42 | 498,314,588.47 | 2,253,742,723.28 |
| 支付的各项税费 | 1,484,869,434.65 | 985,015,543.61 | 307,383,356.99 | 2,363,766,265.62 |
| 支付其他与经营活动有关的现金 | 14,569,733,455.05 | 10,263,084,129.51 | 3,552,126,575.44 | 13,251,304,140.08 |
| 经营活动现金流出小计 | 36,519,794,537.37 | 24,055,831,680.74 | 10,287,931,639.08 | 47,642,365,365.28 |
| 经营活动产生的现金流量净额 | 40,842,931.05 | -461,666,635.23 | 2,015,402,762.37 | 4,954,594,875.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 436,481.05 |
| 取得投资收益收到的现金 | 3,557,689 | 3,059,800 | - | 9,649,272.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,238,645.19 | 190,697,234.99 | 73,034,089.79 | 660,859,605.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 13,841.07 |
| 投资活动现金流入小计 | 308,796,334.19 | 193,757,034.99 | 73,034,089.79 | 670,959,199.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,001,749,708.8 | 779,179,263.55 | 409,512,783.21 | 1,952,221,829.97 |
| 投资支付的现金 | - | - | - | 13,600,000 |
| 投资活动现金流出小计 | 1,001,749,708.8 | 779,179,263.55 | 409,512,783.21 | 1,965,821,829.97 |
| 投资活动产生的现金流量净额 | -692,953,374.61 | -585,422,228.56 | -336,478,693.42 | -1,294,862,630.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,967,500,243.71 | 4,179,847,623.15 | 858,748,003.79 | 8,636,635,035.12 |
| 收到其他与筹资活动有关的现金 | 3,407,284.9 | 2,169,133.31 | 1,069,966.34 | 805,705,401.06 |
| 筹资活动现金流入小计 | 6,970,907,528.61 | 4,182,016,756.46 | 859,817,970.13 | 9,442,340,436.18 |
| 偿还债务支付的现金 | 6,412,473,580.12 | 4,061,541,620.17 | 623,573,044.05 | 9,778,701,334.87 |
| 分配股利、利润或偿付利息支付的现金 | 152,596,686.14 | 22,970,586.93 | 8,259,755.05 | 238,819,160.02 |
| 其中:子公司支付给少数股东的股利、利润 | 3,822,391.96 | 3,286,030.13 | - | 7,656,497.72 |
| 支付其他与筹资活动有关的现金 | 632,950,034.67 | 626,028,673.56 | 165,590,199.83 | 3,050,700,808.68 |
| 筹资活动现金流出小计 | 7,198,020,300.93 | 4,710,540,880.66 | 797,422,998.93 | 13,068,221,303.57 |
| 筹资活动产生的现金流量净额 | -227,112,772.32 | -528,524,124.2 | 62,394,971.2 | -3,625,880,867.39 |
| 四、汇率变动对现金及现金等价物的影响 | 105,648,724.97 | 170,752,833.28 | 172,301,845.64 | -195,838,932.39 |
| 五、现金及现金等价物净增加额 | -773,574,490.91 | -1,404,860,154.71 | 1,913,620,885.79 | -161,987,554.8 |
| 加:期初现金及现金等价物余额 | 4,813,720,697.46 | 4,813,720,697.46 | 4,813,720,697.46 | 4,975,708,252.26 |
| 期末现金及现金等价物余额 | 4,040,146,206.55 | 3,408,860,542.75 | 6,727,341,583.25 | 4,813,720,697.46 |
| 补充资料: | | | | |
| 净利润 | - | 265,946,636.31 | - | 432,825,933.4 |
| 资产减值准备 | - | 23,318,177.96 | - | 141,161,423.88 |
| 固定资产和投资性房地产折旧 | - | 367,797,440.44 | - | 636,479,124.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,797,440.44 | - | 636,479,124.55 |
| 无形资产摊销 | - | 14,797,664.59 | - | 31,309,559.96 |
| 长期待摊费用摊销 | - | 12,784,954.15 | - | 23,069,916.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,923,804.5 | - | -34,229,371.85 |
| 固定资产报废损失 | - | -129,470.21 | - | 1,716,957.95 |
| 公允价值变动损失 | - | 45,461,783.77 | - | 2,590,420.82 |
| 财务费用 | - | 188,388,084.25 | - | 70,070,067.76 |
| 投资损失 | - | -9,553,083.83 | - | 18,219,655.64 |
| 递延所得税 | - | 10,023,857.34 | - | -122,395,645.79 |
| 其中:递延所得税资产减少 | - | -1,828,526.64 | - | -26,599,087.14 |
| 递延所得税负债增加 | - | 11,852,383.98 | - | -95,796,558.65 |
| 存货的减少 | - | 241,936,135.39 | - | 3,176,872,189.12 |
| 经营性应收项目的减少 | - | -1,895,663,343.32 | - | -3,791,166,971.68 |
| 经营性应付项目的增加 | - | 262,987,624.76 | - | 4,336,978,790.33 |
| 现金的期末余额 | - | 3,408,860,542.75 | - | 4,813,720,697.46 |
| 减:现金的期初余额 | - | 4,813,720,697.46 | - | 4,975,708,252.26 |
| 现金及现金等价物的净增加额 | - | -1,404,860,154.71 | - | -161,987,554.8 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |