| 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 | 28,429,838,704.16 | 18,313,225,253.66 | 10,183,333,798.7 | 39,630,820,703.89 |
| 收到的税费返还 | 12,122,929.33 | 928,533.3 | 56,334.21 | 88,374,867.56 |
| 收到其他与经营活动有关的现金 | 365,532,620.58 | 220,972,352.78 | 91,747,212.64 | 901,499,411.46 |
| 经营活动现金流入小计 | 28,807,494,254.07 | 18,535,126,139.74 | 10,275,137,345.55 | 40,620,694,982.91 |
| 购买商品、接受劳务支付的现金 | 18,474,283,485.58 | 11,653,974,879.78 | 6,406,013,012.21 | 24,491,209,229.1 |
| 支付给职工以及为职工支付的现金 | 1,496,552,133.91 | 981,988,950.99 | 512,477,292.99 | 2,629,834,536.61 |
| 支付的各项税费 | 1,607,522,325.66 | 1,118,160,331.73 | 511,843,244.8 | 2,105,027,545.58 |
| 支付其他与经营活动有关的现金 | 409,005,804.99 | 142,406,762.92 | 111,749,440.15 | 796,822,257.42 |
| 经营活动现金流出小计 | 21,987,363,750.14 | 13,896,530,925.42 | 7,542,082,990.15 | 30,022,893,568.71 |
| 经营活动产生的现金流量净额 | 6,820,130,503.93 | 4,638,595,214.32 | 2,733,054,355.4 | 10,597,801,414.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,511,732.55 | - | - | - |
| 取得投资收益收到的现金 | 706,273,479.23 | 180,825,918.8 | 22,605,918.8 | 972,102,544.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 860,351.56 | 153,284.58 | 41,432.58 | 2,460,697.24 |
| 收到的其他与投资活动有关的现金 | 33,107,236.85 | - | 6,009,384.4 | 121,597.5 |
| 投资活动现金流入小计 | 761,752,800.19 | 180,979,203.38 | 28,656,735.78 | 974,684,838.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,494,574,493.88 | 1,604,925,013.85 | 749,184,953.75 | 4,549,901,578.39 |
| 投资支付的现金 | 160,000,000 | 160,000,000 | - | 1,116,000,000 |
| 支付其他与投资活动有关的现金 | 9,246,498.6 | - | - | - |
| 投资活动现金流出小计 | 2,663,820,992.48 | 1,764,925,013.85 | 749,184,953.75 | 5,665,901,578.39 |
| 投资活动产生的现金流量净额 | -1,902,068,192.29 | -1,583,945,810.47 | -720,528,217.97 | -4,691,216,739.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 109,453,370 | 109,453,370 | 9,453,370 | 1,687,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 109,453,370 | 109,453,370 | 9,453,370 | 187,500,000 |
| 取得借款收到的现金 | 26,851,720,057.79 | 17,062,522,250.97 | 9,985,532,066.17 | 28,259,289,814.29 |
| 收到其他与筹资活动有关的现金 | 17,525,000 | 17,525,000 | - | 696,178,016.99 |
| 筹资活动现金流入小计 | 26,978,698,427.79 | 17,189,500,620.97 | 9,994,985,436.17 | 30,642,667,831.28 |
| 偿还债务支付的现金 | 29,497,088,400.53 | 19,105,343,402.2 | 10,023,850,837.58 | 31,399,896,748.34 |
| 分配股利、利润或偿付利息支付的现金 | 2,348,601,524.13 | 602,819,809.48 | 255,089,941.33 | 2,328,635,938.94 |
| 其中:子公司支付给少数股东的股利、利润 | 402,152,722.25 | 89,206,435.57 | - | 237,122,336.49 |
| 支付其他与筹资活动有关的现金 | 417,941,075.15 | 506,770,610.71 | 90,465,613.55 | 1,891,093,290.38 |
| 筹资活动现金流出小计 | 32,263,630,999.81 | 20,214,933,822.39 | 10,369,406,392.46 | 35,619,625,977.66 |
| 筹资活动产生的现金流量净额 | -5,284,932,572.02 | -3,025,433,201.42 | -374,420,956.29 | -4,976,958,146.38 |
| 五、现金及现金等价物净增加额 | -366,870,260.38 | 29,216,202.43 | 1,638,105,181.14 | 929,626,528.19 |
| 加:期初现金及现金等价物余额 | 4,475,646,850.26 | 4,475,646,850.26 | 4,475,646,850.26 | 3,546,020,322.07 |
| 期末现金及现金等价物余额 | 4,108,776,589.88 | 4,504,863,052.69 | 6,113,752,031.4 | 4,475,646,850.26 |
| 补充资料: | | | | |
| 净利润 | - | 2,338,327,295.78 | - | 4,476,512,431.93 |
| 资产减值准备 | - | - | - | 749,697,414.68 |
| 固定资产和投资性房地产折旧 | - | 1,719,445,614.68 | - | 3,532,506,387.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,719,445,614.68 | - | 3,532,506,387.5 |
| 无形资产摊销 | - | 49,267,100.43 | - | 106,924,371.09 |
| 长期待摊费用摊销 | - | 6,494,058.57 | - | 12,435,186.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,099.05 | - | 8,524,077.98 |
| 固定资产报废损失 | - | 14,996.84 | - | 13,394,232.76 |
| 财务费用 | - | 544,962,296.04 | - | 1,162,560,306.95 |
| 投资损失 | - | -620,279,562.51 | - | -1,176,746,023.17 |
| 递延所得税 | - | -8,727,938.25 | - | -69,704,110.98 |
| 其中:递延所得税资产减少 | - | 522,801.58 | - | -58,689,004.7 |
| 递延所得税负债增加 | - | -9,250,739.83 | - | -11,015,106.28 |
| 存货的减少 | - | 231,852,654.29 | - | 804,602,181.51 |
| 经营性应收项目的减少 | - | -42,953,127.14 | - | 129,921,835.88 |
| 经营性应付项目的增加 | - | 356,291,186.22 | - | 736,512,958.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 418,716,600.37 |
| 现金的期末余额 | - | 4,504,863,052.69 | - | 4,475,646,850.26 |
| 减:现金的期初余额 | - | 4,475,646,850.26 | - | 3,546,020,322.07 |
| 现金及现金等价物的净增加额 | - | 29,216,202.43 | - | 929,626,528.19 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |