| 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 | 11,399,873,964.16 | 7,930,882,565.36 | 4,061,816,331.56 | 16,449,241,865.19 |
| 收到的税费返还 | 96,275,330.14 | 77,110,943.19 | 48,019,605.58 | 145,646,809.24 |
| 收到其他与经营活动有关的现金 | 313,536,927.16 | 202,399,751.02 | 101,003,415.88 | 652,103,130.06 |
| 经营活动现金流入小计 | 11,809,686,221.46 | 8,210,393,259.57 | 4,210,839,353.02 | 17,246,991,804.49 |
| 购买商品、接受劳务支付的现金 | 3,405,840,148.99 | 2,262,626,581.71 | 1,094,741,553.68 | 4,473,891,164.93 |
| 支付给职工以及为职工支付的现金 | 1,995,432,141.96 | 1,449,108,645.32 | 914,021,168.65 | 2,502,889,720.67 |
| 支付的各项税费 | 1,008,642,638.27 | 775,013,547.99 | 373,841,059.8 | 1,815,386,415.56 |
| 支付其他与经营活动有关的现金 | 2,609,788,116.5 | 1,681,165,983.04 | 913,587,428.07 | 4,562,982,019.7 |
| 经营活动现金流出小计 | 9,019,703,045.72 | 6,167,914,758.06 | 3,296,191,210.2 | 13,355,149,320.86 |
| 经营活动产生的现金流量净额 | 2,789,983,175.74 | 2,042,478,501.51 | 914,648,142.82 | 3,891,842,483.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,078,268,125.77 | 6,182,143,607.48 | 3,628,074,995.06 | 9,902,898,201.71 |
| 取得投资收益收到的现金 | 65,108,536.28 | 34,356,225.32 | 9,065,550.16 | 37,726,887.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,278,560.43 | 5,899,329.09 | 5,180,656.09 | 55,118,880.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 51,450,000 | - |
| 收到的其他与投资活动有关的现金 | 1,855,603,200 | 1,855,603,200 | - | 1,037,534.63 |
| 投资活动现金流入小计 | 11,007,258,422.48 | 8,078,002,361.89 | 3,693,771,201.31 | 9,996,781,504.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 586,238,916.24 | 343,283,224.95 | 171,793,795.95 | 767,197,834.66 |
| 投资支付的现金 | 9,372,592,235.7 | 6,770,564,463.99 | 4,533,897,230.45 | 11,235,362,279.51 |
| 取得子公司及其他营业单位支付的现金 | 1,557,160,427.97 | 1,557,160,427.97 | - | - |
| 支付其他与投资活动有关的现金 | 77,029,829.14 | 75,563,573.85 | 2,246,769.44 | 1,862,972,574.38 |
| 投资活动现金流出小计 | 11,593,021,409.05 | 8,746,571,690.76 | 4,707,937,795.84 | 13,865,532,688.55 |
| 投资活动产生的现金流量净额 | -585,762,986.57 | -668,569,328.87 | -1,014,166,594.53 | -3,868,751,183.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,500,000 | 39,500,000 | 15,000,000 | 32,149,064.38 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,500,000 | 39,500,000 | 15,000,000 | 32,149,064.38 |
| 取得借款收到的现金 | 4,525,584,930.01 | 3,372,306,940.58 | 1,776,432,252.9 | 4,181,771,400.01 |
| 收到其他与筹资活动有关的现金 | 8,020,104.14 | - | - | - |
| 筹资活动现金流入小计 | 4,573,105,034.15 | 3,411,806,940.58 | 1,791,432,252.9 | 4,213,920,464.39 |
| 偿还债务支付的现金 | 4,057,159,885.14 | 3,234,854,363.15 | 2,079,462,186.24 | 5,273,350,637.73 |
| 分配股利、利润或偿付利息支付的现金 | 2,491,277,596.39 | 1,633,646,412 | 347,691,704.02 | 1,083,244,288.15 |
| 其中:子公司支付给少数股东的股利、利润 | 1,413,497,340.91 | 1,196,123,200.68 | 331,971,230 | 636,174,401.97 |
| 支付其他与筹资活动有关的现金 | 28,652,885.56 | 17,060,854.26 | 10,436,003.29 | 803,690,026.06 |
| 筹资活动现金流出小计 | 6,577,090,367.09 | 4,885,561,629.41 | 2,437,589,893.55 | 7,160,284,951.94 |
| 筹资活动产生的现金流量净额 | -2,003,985,332.94 | -1,473,754,688.83 | -646,157,640.65 | -2,946,364,487.55 |
| 四、汇率变动对现金及现金等价物的影响 | -231,809,692.82 | -176,774,656.64 | -99,036,350.12 | -173,677,395.73 |
| 五、现金及现金等价物净增加额 | -31,574,836.59 | -276,620,172.83 | -844,712,442.48 | -3,096,950,583.37 |
| 加:期初现金及现金等价物余额 | 11,745,695,094.95 | 11,745,695,094.95 | 11,745,695,094.95 | 14,842,645,678.32 |
| 期末现金及现金等价物余额 | 11,714,120,258.36 | 11,469,074,922.12 | 10,900,982,652.47 | 11,745,695,094.95 |
| 补充资料: | | | | |
| 净利润 | - | 1,366,207,310.36 | - | 2,865,028,877.5 |
| 资产减值准备 | - | 15,963,936.27 | - | 120,789,538.71 |
| 固定资产和投资性房地产折旧 | - | 349,165,099.16 | - | 678,446,603.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 349,165,099.16 | - | 678,446,603.61 |
| 无形资产摊销 | - | 59,570,472.94 | - | 107,841,493.53 |
| 长期待摊费用摊销 | - | 45,421,491.27 | - | 87,871,846.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,795,090.8 | - | -2,972,859.03 |
| 固定资产报废损失 | - | 3,196,823.22 | - | 7,043,714.56 |
| 公允价值变动损失 | - | -4,344,650.11 | - | -19,493,748.76 |
| 财务费用 | - | 76,305,983.89 | - | 188,429,989.85 |
| 投资损失 | - | -116,169,744.11 | - | -71,492,342.71 |
| 递延所得税 | - | -35,803,620.92 | - | -138,941,574.07 |
| 其中:递延所得税资产减少 | - | -28,631,645.67 | - | -140,922,822.95 |
| 递延所得税负债增加 | - | -7,171,975.25 | - | 1,981,248.88 |
| 存货的减少 | - | -13,554,161.26 | - | 357,422,232.29 |
| 经营性应收项目的减少 | - | 789,045,788.85 | - | -39,573,466.62 |
| 经营性应付项目的增加 | - | -512,278,072.47 | - | -282,135,804.72 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 159,065,648.47 | - | 36,691,257.25 |
| 现金的期末余额 | - | 11,469,074,922.12 | - | 11,745,695,094.95 |
| 减:现金的期初余额 | - | 11,745,695,094.95 | - | 14,842,645,678.32 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -276,620,172.83 | - | -3,096,950,583.37 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |