| 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 | 45,030,583,585.46 | 26,849,305,361.85 | 12,391,517,803.4 | 53,568,564,773.82 |
| 收到的税费返还 | 522,773,218.59 | 288,095,953.13 | 95,624,667.69 | 516,678,183.62 |
| 收到其他与经营活动有关的现金 | 1,323,585,581.27 | 802,173,079.56 | 342,928,094.14 | 1,454,076,841.14 |
| 经营活动现金流入小计 | 46,876,942,385.32 | 27,939,574,394.54 | 12,830,070,565.23 | 55,539,319,798.58 |
| 购买商品、接受劳务支付的现金 | 39,143,800,125.01 | 24,277,764,916.36 | 12,994,227,963.94 | 44,339,575,080.26 |
| 支付给职工以及为职工支付的现金 | 2,710,550,617.91 | 1,846,376,459.71 | 1,031,558,159.93 | 3,064,191,276.6 |
| 支付的各项税费 | 1,276,731,934.36 | 641,673,851.26 | 280,537,894.92 | 1,284,099,402.75 |
| 支付其他与经营活动有关的现金 | 1,692,879,054.93 | 1,025,987,306.02 | 472,355,195.14 | 2,100,124,794.89 |
| 经营活动现金流出小计 | 44,823,961,732.21 | 27,791,802,533.35 | 14,778,679,213.93 | 50,787,990,554.5 |
| 经营活动产生的现金流量净额 | 2,052,980,653.11 | 147,771,861.19 | -1,948,608,648.7 | 4,751,329,244.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 457,573,568.42 | 114,544,251 | 9,136,287 | 327,467,759.77 |
| 取得投资收益收到的现金 | 29,783,311.37 | 13,929,429.05 | 9,333,918.56 | 38,759,841.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,167,507.9 | 155,541,393.89 | 183,146,729.1 | 60,476,535.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 15,486,774.88 |
| 收到的其他与投资活动有关的现金 | 318,920,643.59 | 266,203,933.7 | 152,884,877.84 | 16,214,155.45 |
| 投资活动现金流入小计 | 990,445,031.28 | 550,219,007.64 | 354,501,812.5 | 458,405,067.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,191,449,187.55 | 942,579,559.86 | 301,822,291.24 | 1,624,742,297.17 |
| 投资支付的现金 | 311,631,165.03 | 309,223,709.13 | 160,039,518 | 875,395,709.7 |
| 取得子公司及其他营业单位支付的现金 | - | - | 62,360,000 | 156,320,287.84 |
| 支付其他与投资活动有关的现金 | 514,727,347.2 | 298,164,000 | 160,041,993.79 | 24,709,616.12 |
| 投资活动现金流出小计 | 2,017,807,699.78 | 1,549,967,268.99 | 684,263,803.03 | 2,681,167,910.83 |
| 投资活动产生的现金流量净额 | -1,027,362,668.5 | -999,748,261.35 | -329,761,990.53 | -2,222,762,843.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,130,000 | 26,190,000 | 8,600,000 | 65,769,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,130,000 | 26,190,000 | 8,600,000 | 65,769,000 |
| 取得借款收到的现金 | 3,833,210,851.24 | 1,677,233,576.38 | 530,471,508.96 | 3,537,421,213.8 |
| 收到其他与筹资活动有关的现金 | 140,989,307.84 | 97,960,146.96 | - | 420,120,099.99 |
| 筹资活动现金流入小计 | 4,003,330,159.08 | 1,801,383,723.34 | 539,071,508.96 | 4,023,310,313.79 |
| 偿还债务支付的现金 | 1,993,844,044.81 | 1,501,939,759.41 | 419,343,333.33 | 4,144,244,677.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,014,202,112.66 | 65,008,749.23 | 35,917,184.97 | 1,113,336,402.33 |
| 其中:子公司支付给少数股东的股利、利润 | 38,466,569.52 | 18,000,000 | 18,000,000 | - |
| 支付其他与筹资活动有关的现金 | 349,168,100.89 | 12,008,020.03 | 482,450,680.64 | 404,766,685.73 |
| 筹资活动现金流出小计 | 3,357,214,258.36 | 1,578,956,528.67 | 937,711,198.94 | 5,662,347,765.66 |
| 筹资活动产生的现金流量净额 | 646,115,900.72 | 222,427,194.67 | -398,639,689.98 | -1,639,037,451.87 |
| 四、汇率变动对现金及现金等价物的影响 | -264,303,545.33 | -165,261,669.83 | -90,125,013.39 | -6,650,151.79 |
| 五、现金及现金等价物净增加额 | 1,407,430,340 | -794,810,875.32 | -2,767,135,342.6 | 882,878,797.09 |
| 加:期初现金及现金等价物余额 | 16,889,452,370.49 | 16,889,452,370.49 | 16,889,452,370.49 | 16,006,573,573.4 |
| 期末现金及现金等价物余额 | 18,296,882,710.49 | 16,094,641,495.17 | 14,122,317,027.89 | 16,889,452,370.49 |
| 补充资料: | | | | |
| 净利润 | - | 2,434,504,355.05 | - | 2,935,262,708.69 |
| 资产减值准备 | - | -54,956,934.4 | - | -55,047,675.11 |
| 固定资产和投资性房地产折旧 | - | 672,236,948.78 | - | 1,325,420,211.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 672,236,948.78 | - | 1,325,420,211.23 |
| 无形资产摊销 | - | 30,748,787.3 | - | 53,734,276.36 |
| 长期待摊费用摊销 | - | 7,289,498.52 | - | 5,459,622.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,248,849.99 | - | -3,462,909.54 |
| 固定资产报废损失 | - | 2,502,599.09 | - | 16,114,955.12 |
| 公允价值变动损失 | - | -3,229,561.2 | - | 162,705,140.03 |
| 财务费用 | - | 132,136,435.17 | - | 66,691,018.12 |
| 投资损失 | - | -78,466,034.02 | - | -392,970,249.65 |
| 递延所得税 | - | -18,362,918.11 | - | -90,374,088.18 |
| 其中:递延所得税资产减少 | - | -13,476,167.78 | - | -69,921,110.77 |
| 递延所得税负债增加 | - | -4,886,750.33 | - | -20,452,977.41 |
| 存货的减少 | - | -1,179,199,309.57 | - | -2,150,822,357.21 |
| 经营性应收项目的减少 | - | -4,525,544,937.81 | - | 1,118,121,216.11 |
| 经营性应付项目的增加 | - | 2,685,092,496.6 | - | 1,652,606,170.46 |
| 其他 | - | 3,642,457.87 | - | 26,164,520.67 |
| 现金的期末余额 | - | 16,094,641,495.17 | - | 16,889,452,370.49 |
| 减:现金的期初余额 | - | 16,889,452,370.49 | - | 16,006,573,573.4 |
| 现金及现金等价物的净增加额 | - | -794,810,875.32 | - | 882,878,797.09 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |