| 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 | 31,323,746,231.85 | 19,648,502,379.09 | 9,677,085,758.78 | 31,168,576,205.62 |
| 收到的税费返还 | 254,684,369.6 | 226,439,820.58 | 201,099,725.32 | 160,285,068.36 |
| 收到其他与经营活动有关的现金 | 8,009,033,899.58 | 6,154,892,707.56 | 3,154,257,032.13 | 8,757,844,884.93 |
| 经营活动现金流入小计 | 39,587,464,501.03 | 26,029,834,907.23 | 13,032,442,516.23 | 40,086,706,158.91 |
| 购买商品、接受劳务支付的现金 | 25,723,566,410.4 | 15,352,494,481 | 7,181,448,719.25 | 25,990,091,583.42 |
| 支付给职工以及为职工支付的现金 | 1,017,406,408.19 | 696,691,669.12 | 378,933,628.46 | 1,186,452,680.32 |
| 支付的各项税费 | 1,649,051,939.52 | 1,007,539,543.05 | 468,609,505.64 | 1,198,652,175.74 |
| 支付其他与经营活动有关的现金 | 8,539,867,100.97 | 6,688,130,811.92 | 4,182,702,468.67 | 9,119,792,262.29 |
| 经营活动现金流出小计 | 36,929,891,859.08 | 23,744,856,505.09 | 12,211,694,322.02 | 37,494,988,701.77 |
| 经营活动产生的现金流量净额 | 2,657,572,641.95 | 2,284,978,402.14 | 820,748,194.21 | 2,591,717,457.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,875,093,767.48 | 1,380,034,297.86 | 862,983,900.18 | 2,366,349,969.48 |
| 取得投资收益收到的现金 | 5,079,830.3 | 1,234,155.55 | 614,700 | 15,776,090.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,626,262 | 18,611,640 | - | 4,766,806.5 |
| 处置子公司及其他营业单位收到的现金净额 | 9,093,321.37 | 9,093,321.37 | 28,462,250 | - |
| 收到的其他与投资活动有关的现金 | 110,000,000 | - | - | - |
| 投资活动现金流入小计 | 2,017,893,181.15 | 1,408,973,414.78 | 892,060,850.18 | 2,386,892,866.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,961,616,134.65 | 1,366,822,421.66 | 638,694,977.48 | 2,162,791,751.97 |
| 投资支付的现金 | 4,427,946,278.24 | 3,005,048,056.11 | 1,556,144,626.23 | 3,097,194,526.24 |
| 取得子公司及其他营业单位支付的现金 | - | 1,370,059,375.5 | 1,381,318,130.32 | 999,698.38 |
| 支付其他与投资活动有关的现金 | 239,592,250 | 103,398,000 | 104,239,500 | 35,742,172.09 |
| 投资活动现金流出小计 | 8,629,154,662.89 | 5,845,327,853.27 | 3,680,397,234.03 | 5,296,728,148.68 |
| 投资活动产生的现金流量净额 | -6,611,261,481.74 | -4,436,354,438.49 | -2,788,336,383.85 | -2,909,835,282.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | - | - | - |
| 取得借款收到的现金 | 11,359,529,943.39 | 8,153,482,608 | 5,400,423,711.08 | 9,047,063,134.37 |
| 收到其他与筹资活动有关的现金 | 6,093,168,677.56 | 3,739,826,562.89 | 2,228,670,167.35 | 9,299,914,401.48 |
| 筹资活动现金流入小计 | 17,460,698,620.95 | 11,893,309,170.89 | 7,629,093,878.43 | 18,346,977,535.85 |
| 偿还债务支付的现金 | 6,080,601,494.07 | 3,740,876,436.9 | 2,000,692,590.08 | 7,366,041,454.59 |
| 分配股利、利润或偿付利息支付的现金 | 983,391,608.61 | 660,881,342.56 | 240,901,319.26 | 1,016,539,910.47 |
| 其中:子公司支付给少数股东的股利、利润 | 157,681,901.25 | 158,595,299 | 38,916,080 | 12,184,495.32 |
| 支付其他与筹资活动有关的现金 | 7,012,945,144.59 | 4,174,911,154.37 | 1,390,174,606.11 | 8,584,037,616.06 |
| 筹资活动现金流出小计 | 14,076,938,247.27 | 8,576,668,933.83 | 3,631,768,515.45 | 16,966,618,981.12 |
| 筹资活动产生的现金流量净额 | 3,383,760,373.68 | 3,316,640,237.06 | 3,997,325,362.98 | 1,380,358,554.73 |
| 四、汇率变动对现金及现金等价物的影响 | -98,936,192.15 | -99,402,123.91 | -42,897,880.7 | -37,514,781.33 |
| 五、现金及现金等价物净增加额 | -668,864,658.26 | 1,065,862,076.8 | 1,986,839,292.64 | 1,024,725,948.16 |
| 加:期初现金及现金等价物余额 | 3,771,894,614.66 | 3,771,894,614.66 | 3,771,894,614.66 | 2,747,168,666.5 |
| 期末现金及现金等价物余额 | 3,103,029,956.4 | 4,837,756,691.46 | 5,758,733,907.3 | 3,771,894,614.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,973,090,218.93 | - | 1,980,997,528.93 |
| 资产减值准备 | - | 138,014,678.16 | - | -58,089,377.13 |
| 固定资产和投资性房地产折旧 | - | 683,477,907.03 | - | 1,306,281,136.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 683,477,907.03 | - | 1,306,281,136.8 |
| 无形资产摊销 | - | 101,673,044.83 | - | 223,770,370.26 |
| 长期待摊费用摊销 | - | 40,348,440.96 | - | 50,494,717.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,935,310.5 | - | -8,183,314.51 |
| 固定资产报废损失 | - | 1,250,864.96 | - | 2,270,385.65 |
| 公允价值变动损失 | - | -418,546,838.49 | - | 609,684,429.96 |
| 财务费用 | - | 325,134,795.69 | - | 676,903,645.9 |
| 投资损失 | - | 582,910,658.49 | - | 266,324,426.03 |
| 递延所得税 | - | -63,012,808.91 | - | 35,772,700.37 |
| 其中:递延所得税资产减少 | - | -85,371,232 | - | 64,043,967.94 |
| 递延所得税负债增加 | - | 22,358,423.09 | - | -28,271,267.57 |
| 存货的减少 | - | -1,657,204,745.18 | - | -2,192,889,488.4 |
| 经营性应收项目的减少 | - | -1,347,097,292.46 | - | -1,549,480,283.96 |
| 经营性应付项目的增加 | - | 1,885,378,710.82 | - | 1,144,441,030.21 |
| 现金的期末余额 | - | 4,837,756,691.46 | - | 3,771,894,614.66 |
| 减:现金的期初余额 | - | 3,771,894,614.66 | - | 2,747,168,666.5 |
| 现金及现金等价物的净增加额 | - | 1,065,862,076.8 | - | 1,024,725,948.16 |
| 公告日期 | 2026-10-31 | 2026-07-30 | 2026-04-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |