| 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 | 12,221,338,884.17 | 6,797,690,744.33 | 2,850,273,606.96 | 15,661,711,233.22 |
| 收到的税费返还 | 42,731,518.44 | 33,768,041.82 | 19,203,670.49 | 138,230,428.6 |
| 收到其他与经营活动有关的现金 | 151,010,945.91 | 115,986,209.97 | 71,110,790.65 | 262,261,905.46 |
| 经营活动现金流入小计 | 12,415,081,348.52 | 6,947,444,996.12 | 2,940,588,068.1 | 16,062,203,567.28 |
| 购买商品、接受劳务支付的现金 | 6,675,922,821.71 | 3,973,931,124.5 | 1,452,789,469.06 | 8,504,055,192.69 |
| 支付给职工以及为职工支付的现金 | 538,972,355.52 | 381,016,072.87 | 183,842,921.38 | 805,019,799.16 |
| 支付的各项税费 | 1,128,147,246.82 | 793,902,486.69 | 417,637,755.95 | 1,500,950,491.63 |
| 支付其他与经营活动有关的现金 | 158,970,792.82 | 120,750,427.12 | 70,542,982.48 | 142,951,411.47 |
| 经营活动现金流出小计 | 8,502,013,216.87 | 5,269,600,111.18 | 2,124,813,128.87 | 10,952,976,894.95 |
| 经营活动产生的现金流量净额 | 3,913,068,131.65 | 1,677,844,884.94 | 815,774,939.23 | 5,109,226,672.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 888,208,869.58 | 99,613,650.71 | 455,000 | 1,165,380,556.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,145,007 | 14,144,807 | 47,790 | 13,822,850.56 |
| 收到的其他与投资活动有关的现金 | - | - | - | 23,592,765.38 |
| 投资活动现金流入小计 | 902,353,876.58 | 113,758,457.71 | 502,790 | 1,202,796,172.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,858,260,292.18 | 1,795,173,583.4 | 995,390,342.48 | 3,528,501,289.09 |
| 投资支付的现金 | 79,583,333.33 | 59,500,000 | 59,500,000 | 463,306,070 |
| 投资活动现金流出小计 | 2,937,843,625.51 | 1,854,673,583.4 | 1,054,890,342.48 | 3,991,807,359.09 |
| 投资活动产生的现金流量净额 | -2,035,489,748.93 | -1,740,915,125.69 | -1,054,387,552.48 | -2,789,011,186.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | 50,000,000 | - | 342,074,425 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | 50,000,000 | - | 342,074,425 |
| 取得借款收到的现金 | 892,168,965.46 | 718,786,327.91 | 544,588,125.97 | 4,202,653,206.61 |
| 收到其他与筹资活动有关的现金 | - | - | 6,740,314.33 | 3,800,599,000 |
| 筹资活动现金流入小计 | 992,168,965.46 | 768,786,327.91 | 551,328,440.3 | 8,345,326,631.61 |
| 偿还债务支付的现金 | 2,730,814,421.17 | 2,076,418,604.13 | 1,004,203,018.45 | 3,070,883,950.62 |
| 分配股利、利润或偿付利息支付的现金 | 1,904,991,917.36 | 423,370,587.43 | 108,021,899.24 | 2,132,227,285.13 |
| 其中:子公司支付给少数股东的股利、利润 | 607,750,530.71 | 208,700,000 | - | 635,479,200 |
| 支付其他与筹资活动有关的现金 | 37,043,305.08 | 24,744,517.34 | 12,383,790.31 | 55,409,577.27 |
| 筹资活动现金流出小计 | 4,672,849,643.61 | 2,524,533,708.9 | 1,124,608,708 | 5,258,520,813.02 |
| 筹资活动产生的现金流量净额 | -3,680,680,678.15 | -1,755,747,380.99 | -573,280,267.7 | 3,086,805,818.59 |
| 四、汇率变动对现金及现金等价物的影响 | -112,591.75 | -184,686.03 | -20,672.85 | 61,970.29 |
| 五、现金及现金等价物净增加额 | -1,803,214,887.18 | -1,819,002,307.77 | -811,913,553.8 | 5,407,083,274.82 |
| 加:期初现金及现金等价物余额 | 11,021,984,036.14 | 11,021,984,036.14 | 11,021,984,036.14 | 5,614,900,761.32 |
| 期末现金及现金等价物余额 | 9,218,769,148.96 | 9,202,981,728.37 | 10,210,070,482.34 | 11,021,984,036.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,703,644,827.17 | - | 3,648,676,500.3 |
| 资产减值准备 | - | 1,425,374.99 | - | 10,847,007.9 |
| 固定资产和投资性房地产折旧 | - | 842,426,184.57 | - | 1,723,542,566.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 842,426,184.57 | - | 1,723,542,566.39 |
| 无形资产摊销 | - | 10,012,714.01 | - | 22,143,890.24 |
| 长期待摊费用摊销 | - | 2,579,583.3 | - | 4,999,253.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,220.54 | - | -4,695,483.9 |
| 固定资产报废损失 | - | -3,133,969.84 | - | -4,268.52 |
| 财务费用 | - | 213,574,978.98 | - | 416,294,384.01 |
| 投资损失 | - | -595,866,957.49 | - | -1,318,255,220.05 |
| 递延所得税 | - | -2,974,357.11 | - | 28,491,123.24 |
| 其中:递延所得税资产减少 | - | 9,623,346.9 | - | 45,520,320.96 |
| 递延所得税负债增加 | - | -12,597,704.01 | - | -17,029,197.72 |
| 存货的减少 | - | -77,936,491.15 | - | -28,025,745.65 |
| 经营性应收项目的减少 | - | -397,644,529.07 | - | 199,040,835.02 |
| 经营性应付项目的增加 | - | -25,894,851.46 | - | 411,037,409.13 |
| 其他 | - | 211,056.94 | - | - |
| 现金的期末余额 | - | 9,202,981,728.37 | - | 11,021,984,036.14 |
| 减:现金的期初余额 | - | 11,021,984,036.14 | - | 5,614,900,761.32 |
| 现金及现金等价物的净增加额 | - | -1,819,002,307.77 | - | 5,407,083,274.82 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |