| 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 | 21,211,868,001.7 | 13,307,613,841.12 | 6,163,535,794.93 | 23,166,855,600.3 |
| 收到的税费返还 | 209,593,299.28 | 130,536,911.53 | 79,503,089.99 | 219,551,734.63 |
| 收到其他与经营活动有关的现金 | 202,423,004.78 | 167,006,594.49 | 55,488,670.25 | 174,817,469.98 |
| 经营活动现金流入小计 | 21,623,884,305.76 | 13,605,157,347.14 | 6,298,527,555.17 | 23,561,224,804.91 |
| 购买商品、接受劳务支付的现金 | 13,131,422,905.39 | 8,407,432,965.47 | 3,668,489,819.99 | 14,250,329,128.98 |
| 支付给职工以及为职工支付的现金 | 1,466,276,724.53 | 1,052,230,912.7 | 560,403,666.14 | 2,098,770,020.3 |
| 支付的各项税费 | 518,490,687.67 | 311,600,940.8 | 112,470,929.86 | 448,190,427.53 |
| 支付其他与经营活动有关的现金 | 162,582,753.94 | 81,923,907.88 | 23,713,689.42 | 424,717,254.33 |
| 经营活动现金流出小计 | 15,278,773,071.53 | 9,853,188,726.85 | 4,365,078,105.41 | 17,222,006,831.14 |
| 经营活动产生的现金流量净额 | 6,345,111,234.23 | 3,751,968,620.29 | 1,933,449,449.76 | 6,339,217,973.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 42,141,896.75 | 41,741,896.75 | - | 64,890,692.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 359,883,084.1 | 168,905,496.41 | 42,189,125.66 | 166,222,709.02 |
| 收到的其他与投资活动有关的现金 | 1,012,799,408.5 | 867,165,486.5 | 848,794,479.5 | 18,826,074 |
| 投资活动现金流入小计 | 1,414,824,389.35 | 1,077,812,879.66 | 890,983,605.16 | 249,939,475.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,718,052,404.68 | 986,841,093.04 | 886,448,099.83 | 1,661,533,359.1 |
| 投资支付的现金 | 111,381,000 | 111,381,000 | - | 147,095,000 |
| 支付其他与投资活动有关的现金 | 847,363,337.21 | 234,283,270 | 848,167,750 | 830,000,000 |
| 投资活动现金流出小计 | 2,676,796,741.89 | 1,332,505,363.04 | 1,734,615,849.83 | 2,638,628,359.1 |
| 投资活动产生的现金流量净额 | -1,261,972,352.54 | -254,692,483.38 | -843,632,244.67 | -2,388,688,883.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,500,000 | 10,500,000 | - | 3,476,933,798.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 10,500,000 | - | - |
| 取得借款收到的现金 | 2,635,612,239.87 | 2,171,630,100.83 | 532,880,212.61 | 2,897,086,093.46 |
| 筹资活动现金流入小计 | 2,646,112,239.87 | 2,182,130,100.83 | 532,880,212.61 | 6,374,019,892.37 |
| 偿还债务支付的现金 | 2,659,457,365.01 | 2,007,080,728.24 | 433,772,303.93 | 3,308,786,660.29 |
| 分配股利、利润或偿付利息支付的现金 | 1,015,508,823.17 | 82,178,441.17 | 26,377,491.12 | 1,049,227,919.31 |
| 其中:子公司支付给少数股东的股利、利润 | 16,213,745.9 | 16,213,745.9 | - | 123,246,402.28 |
| 支付其他与筹资活动有关的现金 | 2,737,231,623.4 | 1,904,042,736.05 | 889,142,283.46 | 2,684,315,852.1 |
| 筹资活动现金流出小计 | 6,412,197,811.58 | 3,993,301,905.46 | 1,349,292,078.51 | 7,042,330,431.7 |
| 筹资活动产生的现金流量净额 | -3,766,085,571.71 | -1,811,171,804.63 | -816,411,865.9 | -668,310,539.33 |
| 四、汇率变动对现金及现金等价物的影响 | -198,373,385.14 | -92,688,183.69 | -37,247,777.36 | -41,019,075.41 |
| 五、现金及现金等价物净增加额 | 1,118,679,924.84 | 1,593,416,148.59 | 236,157,561.83 | 3,241,199,475.89 |
| 加:期初现金及现金等价物余额 | 6,071,358,515.75 | 6,071,358,515.75 | 6,071,358,515.75 | 2,830,159,039.86 |
| 期末现金及现金等价物余额 | 7,190,038,440.59 | 7,664,774,664.34 | 6,307,516,077.58 | 6,071,358,515.75 |
| 补充资料: | | | | |
| 净利润 | - | 1,934,946,429.53 | - | 2,368,384,267.97 |
| 资产减值准备 | - | - | - | 162,466,675.87 |
| 固定资产和投资性房地产折旧 | - | 533,524,907.32 | - | 1,051,282,839.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 533,524,907.32 | - | 1,051,282,839.05 |
| 无形资产摊销 | - | 19,604,772.84 | - | 21,407,492.48 |
| 长期待摊费用摊销 | - | 36,013,571.86 | - | 61,453,159.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,793,408.43 | - | 1,543,863.31 |
| 固定资产报废损失 | - | -14,412.22 | - | 2,388,696.63 |
| 公允价值变动损失 | - | 13,043,219.37 | - | -4,978,947.44 |
| 财务费用 | - | 327,030,415.12 | - | 648,300,545.07 |
| 投资损失 | - | -36,963,842.85 | - | -39,468,983.3 |
| 递延所得税 | - | 64,692,837.76 | - | 50,291,162.81 |
| 其中:递延所得税资产减少 | - | 16,389,748.03 | - | 206,309,533.96 |
| 递延所得税负债增加 | - | 48,303,089.73 | - | -156,018,371.15 |
| 存货的减少 | - | -333,455,694.87 | - | -159,990,817.27 |
| 经营性应收项目的减少 | - | -1,191,928,576.55 | - | -878,128,071.3 |
| 经营性应付项目的增加 | - | 822,908,734.62 | - | 711,453,353.72 |
| 现金的期末余额 | - | 7,664,774,664.34 | - | 6,071,358,515.75 |
| 减:现金的期初余额 | - | 6,071,358,515.75 | - | 2,830,159,039.86 |
| 现金及现金等价物的净增加额 | - | 1,593,416,148.59 | - | 3,241,199,475.89 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |