| 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 | 44,720,939,694.73 | 30,713,095,383.08 | 15,976,578,602.73 | 67,602,150,153.75 |
| 收到的税费返还 | 905,451,936.08 | 691,825,927.6 | 337,106,277.62 | 1,009,182,331.29 |
| 收到其他与经营活动有关的现金 | 442,470,556.19 | 301,413,607.73 | 103,116,297.46 | 437,377,573.8 |
| 经营活动现金流入小计 | 46,068,862,187 | 31,706,334,918.41 | 16,416,801,177.81 | 69,048,710,058.84 |
| 购买商品、接受劳务支付的现金 | 32,497,457,439.04 | 22,170,248,170.37 | 11,835,603,086.19 | 47,222,458,685.08 |
| 支付给职工以及为职工支付的现金 | 8,481,894,117.25 | 5,810,699,922.89 | 2,747,026,964.65 | 12,105,075,155.5 |
| 支付的各项税费 | 1,173,114,098.64 | 903,555,797.46 | 474,916,473.73 | 2,504,108,037.28 |
| 支付其他与经营活动有关的现金 | 1,260,905,825.63 | 887,836,158.7 | 444,400,549.82 | 1,819,037,994.12 |
| 经营活动现金流出小计 | 43,413,371,480.56 | 29,772,340,049.42 | 15,501,947,074.39 | 63,650,679,871.98 |
| 经营活动产生的现金流量净额 | 2,655,490,706.44 | 1,933,994,868.99 | 914,854,103.42 | 5,398,030,186.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 29,474,923.43 | 8,351,535.35 | 21,655,069.6 | 31,030,873.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,070,992.16 | 111,483,121.1 | 32,285,854.98 | 265,697,538.31 |
| 处置子公司及其他营业单位收到的现金净额 | 16,343,103.08 | - | - | 530,651,425.01 |
| 收到的其他与投资活动有关的现金 | 4,589,670,343.92 | 1,871,996,825.73 | 1,014,272,634.58 | 4,311,912,009.28 |
| 投资活动现金流入小计 | 4,727,559,362.59 | 1,991,831,482.18 | 1,068,213,559.16 | 5,139,291,846.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,532,758,111.29 | 1,879,912,573.05 | 1,063,693,446.92 | 4,308,139,529.54 |
| 投资支付的现金 | 290,000,000 | 200,000,000 | 30,000,000 | 324,900,000 |
| 取得子公司及其他营业单位支付的现金 | 4,000,000 | 4,000,000 | 114,000,000 | 61,144,981.44 |
| 支付其他与投资活动有关的现金 | 5,780,728,435.4 | 3,610,450,706.31 | 1,535,034,847.66 | 4,590,247,863.56 |
| 投资活动现金流出小计 | 8,607,486,546.69 | 5,694,363,279.36 | 2,742,728,294.58 | 9,284,432,374.54 |
| 投资活动产生的现金流量净额 | -3,879,927,184.1 | -3,702,531,797.18 | -1,674,514,735.42 | -4,145,140,528.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,509,800,000 | 2,009,800,000 | 1,000,000,000 | 3,039,580,898.23 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,509,800,000 | 2,009,800,000 | 1,000,000,000 | - |
| 取得借款收到的现金 | 17,252,463,213.41 | 14,382,502,082.02 | 12,160,518,889.8 | 13,082,152,954.48 |
| 收到其他与筹资活动有关的现金 | 729,260,730.4 | 85,782,267.37 | 63,801,992.11 | 232,708,200.97 |
| 筹资活动现金流入小计 | 21,491,523,943.81 | 16,478,084,349.39 | 13,224,320,881.91 | 16,354,442,053.68 |
| 偿还债务支付的现金 | 16,472,701,146.32 | 11,707,796,215.74 | 9,473,778,839.36 | 12,906,282,697.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,076,602,869.63 | 767,675,846.58 | 250,582,742.55 | 1,553,599,706.12 |
| 其中:子公司支付给少数股东的股利、利润 | 10,846,361.32 | 10,846,361.32 | - | 12,620,403.6 |
| 支付其他与筹资活动有关的现金 | 2,539,483,159.87 | 2,366,695,483.55 | 195,175,550.97 | 1,250,809,713.04 |
| 筹资活动现金流出小计 | 20,088,787,175.82 | 14,842,167,545.87 | 9,919,537,132.88 | 15,710,692,116.37 |
| 筹资活动产生的现金流量净额 | 1,402,736,767.99 | 1,635,916,803.52 | 3,304,783,749.03 | 643,749,937.31 |
| 四、汇率变动对现金及现金等价物的影响 | -214,877,017.15 | -214,104,544.95 | -139,920,478.36 | 89,112,412.75 |
| 五、现金及现金等价物净增加额 | -36,576,726.82 | -346,724,669.62 | 2,405,202,638.67 | 1,985,752,008.87 |
| 加:期初现金及现金等价物余额 | 7,964,822,478.54 | 7,964,822,478.54 | 5,979,070,469.67 | 5,979,070,469.67 |
| 期末现金及现金等价物余额 | 7,928,245,751.72 | 7,618,097,808.92 | 8,384,273,108.34 | 7,964,822,478.54 |
| 补充资料: | | | | |
| 净利润 | - | 867,774,671.38 | - | 1,615,546,093.54 |
| 资产减值准备 | - | -1,642,419.01 | - | 214,325,431.29 |
| 固定资产和投资性房地产折旧 | - | 861,884,007.52 | - | 1,950,098,522.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 861,884,007.52 | - | 1,949,401,082.26 |
| 投资性房地产折旧 | - | - | - | 697,440.72 |
| 无形资产摊销 | - | 602,975,239.96 | - | 1,158,893,032.19 |
| 长期待摊费用摊销 | - | 24,451,889.65 | - | 32,507,085.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,185,547.73 | - | 29,192,186.95 |
| 固定资产报废损失 | - | 1,987,562.06 | - | 14,670,064.72 |
| 公允价值变动损失 | - | -138,605,003.58 | - | -147,408,025.86 |
| 财务费用 | - | 531,968,985.03 | - | 1,144,520,508.77 |
| 投资损失 | - | 11,579,466.16 | - | 213,162,775.15 |
| 递延所得税 | - | -11,816,842.29 | - | -97,810,286.84 |
| 其中:递延所得税资产减少 | - | -3,873,022.11 | - | -135,626,548.35 |
| 递延所得税负债增加 | - | -7,943,820.18 | - | 37,816,261.51 |
| 存货的减少 | - | -161,678,749.55 | - | -449,359,621.1 |
| 经营性应收项目的减少 | - | 433,573,186.78 | - | -1,629,568,954 |
| 经营性应付项目的增加 | - | -1,219,778,117.04 | - | 1,009,114,657.31 |
| 现金的期末余额 | - | 7,618,097,808.92 | - | 7,964,822,478.54 |
| 减:现金的期初余额 | - | 7,964,822,478.54 | - | 5,979,070,469.67 |
| 现金及现金等价物的净增加额 | - | -346,724,669.62 | - | 1,985,752,008.87 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |