| 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 | 70,712,514,990.85 | 44,485,623,013.73 | 19,431,927,909.63 | 75,869,483,755.8 |
| 收到的税费返还 | 630,669,494.58 | 573,168,742.93 | 297,167,345.94 | 800,482,730.6 |
| 收到其他与经营活动有关的现金 | 434,555,251.5 | 278,374,261.8 | 958,965,805 | 1,682,063,645.12 |
| 经营活动现金流入小计 | 71,777,739,736.93 | 45,337,166,018.46 | 20,688,061,060.57 | 78,352,030,131.52 |
| 购买商品、接受劳务支付的现金 | 65,197,550,134.33 | 41,607,664,816.34 | 17,726,896,985.93 | 68,754,921,485.95 |
| 支付给职工以及为职工支付的现金 | 2,558,331,388.57 | 1,865,484,056.56 | 946,037,182.45 | 2,886,483,783.13 |
| 支付的各项税费 | 901,921,970.89 | 587,562,959.02 | 169,366,632.3 | 1,188,870,334.43 |
| 支付其他与经营活动有关的现金 | 2,278,455,037.51 | 2,141,248,431.28 | 2,039,423,306.27 | 2,713,958,448.7 |
| 经营活动现金流出小计 | 70,936,258,531.3 | 46,201,960,263.2 | 20,881,724,106.95 | 75,544,234,052.21 |
| 经营活动产生的现金流量净额 | 841,481,205.63 | -864,794,244.74 | -193,663,046.38 | 2,807,796,079.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,124,372.85 | 21,815,947.61 | 18,045,755.95 | 344,374,420.06 |
| 取得投资收益收到的现金 | 12,099,329.13 | 5,791,096.44 | 334,689.62 | 18,732,870.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,976,174.29 | 147,821,122.3 | 11,732,681.92 | 35,325,784.65 |
| 处置子公司及其他营业单位收到的现金净额 | 247,782,294.41 | 188,053,116.46 | - | - |
| 投资活动现金流入小计 | 564,982,170.68 | 363,481,282.81 | 30,113,127.49 | 398,433,074.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,630,710,884.48 | 1,968,308,583.97 | 713,033,217.42 | 2,838,150,901.47 |
| 投资支付的现金 | 125,500,000 | 125,880,600 | 10,000,000 | 61,920,000 |
| 支付其他与投资活动有关的现金 | - | - | 29,866,883.54 | - |
| 投资活动现金流出小计 | 2,756,210,884.48 | 2,094,189,183.97 | 752,900,100.96 | 2,900,070,901.47 |
| 投资活动产生的现金流量净额 | -2,191,228,713.8 | -1,730,707,901.16 | -722,786,973.47 | -2,501,637,826.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,465,764,399.55 | 17,228,588,716.75 | 12,377,992,469.97 | 17,720,552,577.26 |
| 收到其他与筹资活动有关的现金 | 538,979,250 | 538,979,250 | 483,811,550 | 446,353,316.49 |
| 筹资活动现金流入小计 | 20,004,743,649.55 | 17,767,567,966.75 | 12,861,804,019.97 | 18,166,905,893.75 |
| 偿还债务支付的现金 | 16,902,191,950.41 | 14,286,518,268.42 | 11,414,527,796.62 | 15,910,328,754.48 |
| 分配股利、利润或偿付利息支付的现金 | 985,304,672.02 | 906,237,085.98 | 108,758,248.99 | 1,020,819,214.67 |
| 其中:子公司支付给少数股东的股利、利润 | 3,374,891.75 | 3,374,891.75 | 3,374,891.75 | 28,864,333.42 |
| 支付其他与筹资活动有关的现金 | 229,453,708.91 | 558,149,070.74 | 162,893,764.46 | 2,119,226,043.57 |
| 筹资活动现金流出小计 | 18,116,950,331.34 | 15,750,904,425.14 | 11,686,179,810.07 | 19,050,374,012.72 |
| 筹资活动产生的现金流量净额 | 1,887,793,318.21 | 2,016,663,541.61 | 1,175,624,209.9 | -883,468,118.97 |
| 四、汇率变动对现金及现金等价物的影响 | -188,209,578.34 | -127,920,520.75 | -56,358,970.95 | 9,870,126.66 |
| 五、现金及现金等价物净增加额 | 349,836,231.7 | -706,759,125.04 | 202,815,219.1 | -567,439,739.68 |
| 加:期初现金及现金等价物余额 | 8,758,346,517.61 | 8,758,346,517.61 | 8,758,346,517.61 | 9,325,786,257.29 |
| 期末现金及现金等价物余额 | 9,108,182,749.31 | 8,051,587,392.57 | 8,961,161,736.71 | 8,758,346,517.61 |
| 补充资料: | | | | |
| 净利润 | - | 3,265,005,454.41 | - | 2,848,726,561.85 |
| 资产减值准备 | - | 49,348,336.21 | - | 28,676,460.82 |
| 固定资产和投资性房地产折旧 | - | 650,358,240.84 | - | 1,281,017,877.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 650,358,240.84 | - | 1,281,017,877.04 |
| 无形资产摊销 | - | 140,196,664.36 | - | 300,496,373.85 |
| 长期待摊费用摊销 | - | 20,801,392.62 | - | 42,532,139.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 101,510,822.9 | - | -5,880,372.01 |
| 固定资产报废损失 | - | 12,664,761.34 | - | 7,857,868.44 |
| 公允价值变动损失 | - | -4,628,251.97 | - | -38,000,562.62 |
| 财务费用 | - | 258,086,143.77 | - | 394,715,327.9 |
| 投资损失 | - | 31,064,855.82 | - | 38,281,801.35 |
| 递延所得税 | - | -76,197,670.01 | - | -240,690,938.71 |
| 其中:递延所得税资产减少 | - | -58,902,340.92 | - | -251,980,489.6 |
| 递延所得税负债增加 | - | -17,295,329.09 | - | 11,289,550.89 |
| 存货的减少 | - | -1,437,155,756.8 | - | -389,389,916.94 |
| 经营性应收项目的减少 | - | -4,276,885,361.34 | - | -1,928,372,676.93 |
| 经营性应付项目的增加 | - | 200,020,433.59 | - | 185,708,753.86 |
| 其他 | - | 107,124,831.35 | - | - |
| 现金的期末余额 | - | 8,051,587,392.57 | - | 8,758,346,517.61 |
| 减:现金的期初余额 | - | 8,758,346,517.61 | - | 9,325,786,257.29 |
| 现金及现金等价物的净增加额 | - | -706,759,125.04 | - | -567,439,739.68 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |