| 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 | 8,734,117,061.62 | 5,799,106,712.53 | 2,949,425,035.98 | 11,963,477,304.71 |
| 收到的税费返还 | 1,002,883,129.09 | 230,292,794.78 | 110,162,452.97 | 507,181,388.19 |
| 收到其他与经营活动有关的现金 | 188,298,746.17 | 127,703,708.71 | 45,507,942.05 | 280,098,942.79 |
| 经营活动现金流入小计 | 9,925,298,936.88 | 6,157,103,216.02 | 3,105,095,431 | 12,750,757,635.69 |
| 购买商品、接受劳务支付的现金 | 5,324,414,736.71 | 3,447,574,547.91 | 1,773,869,295.99 | 7,084,288,317.96 |
| 支付给职工以及为职工支付的现金 | 698,972,807.21 | 483,503,905.11 | 286,294,049.27 | 896,255,477.79 |
| 支付的各项税费 | 148,412,764.15 | 111,429,267.54 | 43,167,529.91 | 227,549,801.48 |
| 支付其他与经营活动有关的现金 | 335,693,467.71 | 250,623,449.63 | 131,277,419.06 | 349,151,946.32 |
| 经营活动现金流出小计 | 6,507,493,775.78 | 4,293,131,170.19 | 2,234,608,294.23 | 8,557,245,543.55 |
| 经营活动产生的现金流量净额 | 3,417,805,161.1 | 1,863,972,045.83 | 870,487,136.77 | 4,193,512,092.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,297,138,952.17 | 4,588,677,306.06 | 2,070,739,720.07 | 6,722,736,662.01 |
| 取得投资收益收到的现金 | - | - | 5,722,595.9 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,501 | 6,501 | 6,501 | 746,769 |
| 投资活动现金流入小计 | 6,297,242,453.17 | 4,588,683,807.06 | 2,076,468,816.97 | 6,723,483,431.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,156,783,682.11 | 875,046,190.13 | 461,809,497.72 | 3,341,631,323.15 |
| 投资支付的现金 | 6,740,000,000 | 4,300,000,000 | 2,300,000,000 | 7,245,000,000 |
| 投资活动现金流出小计 | 7,896,783,682.11 | 5,175,046,190.13 | 2,761,809,497.72 | 10,586,631,323.15 |
| 投资活动产生的现金流量净额 | -1,599,541,228.94 | -586,362,383.07 | -685,340,680.75 | -3,863,147,892.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,888,800,000 | 2,237,300,000 | 1,551,000,000 | 8,470,031,415.08 |
| 收到其他与筹资活动有关的现金 | 499,450,006.01 | 499,450,006.01 | - | 4,370,561,301.66 |
| 筹资活动现金流入小计 | 4,388,250,006.01 | 2,736,750,006.01 | 1,551,000,000 | 12,840,592,716.74 |
| 偿还债务支付的现金 | 3,520,045,000 | 2,667,875,000 | 1,572,375,000 | 9,853,983,005.08 |
| 分配股利、利润或偿付利息支付的现金 | 610,264,516.2 | 553,771,367.88 | 76,526,721.88 | 289,671,262 |
| 其中:子公司支付给少数股东的股利、利润 | 174,919,693.41 | - | - | 1,368,119.02 |
| 支付其他与筹资活动有关的现金 | 1,936,418,224.68 | 18,060,190.05 | - | 40,713,709.27 |
| 筹资活动现金流出小计 | 6,066,727,740.88 | 3,239,706,557.93 | 1,648,901,721.88 | 10,184,367,976.35 |
| 筹资活动产生的现金流量净额 | -1,678,477,734.87 | -502,956,551.92 | -97,901,721.88 | 2,656,224,740.39 |
| 四、汇率变动对现金及现金等价物的影响 | -91,312,163.23 | -61,976,601.28 | -26,872,496.2 | 1,341,805.54 |
| 五、现金及现金等价物净增加额 | 48,474,034.06 | 712,676,509.56 | 60,372,237.94 | 2,987,930,745.93 |
| 加:期初现金及现金等价物余额 | 7,991,509,034.62 | 7,991,509,034.62 | 7,991,509,034.62 | 5,003,578,288.69 |
| 期末现金及现金等价物余额 | 8,039,983,068.68 | 8,704,185,544.18 | 8,051,881,272.56 | 7,991,509,034.62 |
| 补充资料: | | | | |
| 净利润 | - | 217,195,148.46 | - | 434,369,602.9 |
| 资产减值准备 | - | 9,410,740.97 | - | 50,118,121.38 |
| 固定资产和投资性房地产折旧 | - | 1,574,326,557 | - | 3,041,169,050.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,574,326,557 | - | 3,041,169,050.13 |
| 无形资产摊销 | - | 96,881,349.11 | - | 194,756,433.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 540,579.86 |
| 固定资产报废损失 | - | 203,181.9 | - | 295,697.49 |
| 财务费用 | - | 184,319,537.66 | - | 402,922,974.68 |
| 投资损失 | - | -30,595,958.41 | - | -48,345,052.18 |
| 递延所得税 | - | -3,489,735.07 | - | -661,305.74 |
| 其中:递延所得税资产减少 | - | -188,623.28 | - | -90,805,075.56 |
| 递延所得税负债增加 | - | -3,301,111.79 | - | 90,143,769.82 |
| 存货的减少 | - | -166,390,652.77 | - | -251,128,547.1 |
| 经营性应收项目的减少 | - | 56,756,769.99 | - | 243,803,918.04 |
| 经营性应付项目的增加 | - | -96,594,971.96 | - | 90,353,931.8 |
| 现金的期末余额 | - | 8,704,185,544.18 | - | 7,991,509,034.62 |
| 减:现金的期初余额 | - | 7,991,509,034.62 | - | 5,003,578,288.69 |
| 现金及现金等价物的净增加额 | - | 712,676,509.56 | - | 2,987,930,745.93 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |