| 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 | 9,191,035,136.68 | 5,947,886,343.98 | 2,899,855,987.9 | 12,395,122,882.73 |
| 收到的税费返还 | 85,504,065.67 | 59,012,352.95 | 19,979,955.39 | 144,345,354.47 |
| 收到其他与经营活动有关的现金 | 64,481,257.81 | 50,789,587.78 | 10,289,456.01 | 78,001,644.2 |
| 经营活动现金流入小计 | 9,341,020,460.16 | 6,057,688,284.71 | 2,930,125,399.3 | 12,617,469,881.4 |
| 购买商品、接受劳务支付的现金 | 7,833,245,930.39 | 5,213,328,487.54 | 2,714,312,516.47 | 10,829,468,548.46 |
| 支付给职工以及为职工支付的现金 | 502,164,473.38 | 385,804,114.22 | 213,525,319.74 | 657,631,493.26 |
| 支付的各项税费 | 211,065,521.78 | 120,994,821.47 | 48,011,422.16 | 173,674,439.87 |
| 支付其他与经营活动有关的现金 | 422,873,185.18 | 268,732,551.13 | 130,155,406.61 | 619,059,972.72 |
| 经营活动现金流出小计 | 8,969,349,110.73 | 5,988,859,974.36 | 3,106,004,664.98 | 12,279,834,454.31 |
| 经营活动产生的现金流量净额 | 371,671,349.43 | 68,828,310.35 | -175,879,265.68 | 337,635,427.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,866,085,146.91 | 4,527,190,354.78 | 1,403,835,783.21 | 4,797,112,818.32 |
| 取得投资收益收到的现金 | 621,626,855.76 | 21,768,446.42 | 9,028,745.72 | 699,528,219.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,730 | 114,630 | 89,230 | 113,891.21 |
| 收到的其他与投资活动有关的现金 | 3,911,616.06 | 3,335,367.4 | 1,181,574 | 1,341,353.48 |
| 投资活动现金流入小计 | 6,491,738,348.73 | 4,552,408,798.6 | 1,414,135,332.93 | 5,498,096,282.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,270,067.55 | 113,896,477.07 | 54,363,330.34 | 340,871,943.43 |
| 投资支付的现金 | 9,656,256,011.03 | 5,826,234,278.89 | 2,410,151,709.95 | 4,640,905,090.55 |
| 支付其他与投资活动有关的现金 | 357,986.24 | 190,169.15 | 57,194.51 | 2,870,740.78 |
| 投资活动现金流出小计 | 9,799,884,064.82 | 5,940,320,925.11 | 2,464,572,234.8 | 4,984,647,774.76 |
| 投资活动产生的现金流量净额 | -3,308,145,716.09 | -1,387,912,126.51 | -1,050,436,901.87 | 513,448,507.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,150,400,000 | 4,450,554,069.85 | 2,739,600,000 | 12,555,615,000 |
| 收到其他与筹资活动有关的现金 | 30,017,087.11 | 30,017,087.11 | - | 36,135,691.65 |
| 筹资活动现金流入小计 | 7,180,417,087.11 | 4,480,571,156.96 | 2,739,600,000 | 12,591,750,691.65 |
| 偿还债务支付的现金 | 6,542,380,000 | 4,078,090,397 | 2,083,300,000 | 11,424,622,748.48 |
| 分配股利、利润或偿付利息支付的现金 | 609,901,494.69 | 246,269,873.07 | 69,032,915.19 | 790,235,730.94 |
| 其中:子公司支付给少数股东的股利、利润 | 36,349,728.8 | 36,349,728.8 | - | 171,270,568.64 |
| 支付其他与筹资活动有关的现金 | 22,995,422.68 | 19,645,591.69 | 3,844,063.14 | 60,555,752.59 |
| 筹资活动现金流出小计 | 7,175,276,917.37 | 4,344,005,861.76 | 2,156,176,978.33 | 12,275,414,232.01 |
| 筹资活动产生的现金流量净额 | 5,140,169.74 | 136,565,295.2 | 583,423,021.67 | 316,336,459.64 |
| 四、汇率变动对现金及现金等价物的影响 | -5,331,938.96 | -3,881,436.71 | -1,653,866.65 | -2,525,329.98 |
| 五、现金及现金等价物净增加额 | -2,936,666,135.88 | -1,186,399,957.67 | -644,547,012.53 | 1,164,895,064.06 |
| 加:期初现金及现金等价物余额 | 7,161,602,203.81 | 7,161,602,203.81 | 7,163,309,783.01 | 5,996,707,139.75 |
| 期末现金及现金等价物余额 | 4,224,936,067.93 | 5,975,202,246.14 | 6,518,762,770.48 | 7,161,602,203.81 |
| 补充资料: | | | | |
| 净利润 | - | 1,637,748,650.99 | - | 329,889,934.94 |
| 资产减值准备 | - | 29,704,775.2 | - | 1,366,671,247.26 |
| 固定资产和投资性房地产折旧 | - | 112,573,660.81 | - | 292,781,581.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,573,660.81 | - | 292,781,581.57 |
| 无形资产摊销 | - | 13,039,615.74 | - | 60,594,176.17 |
| 长期待摊费用摊销 | - | 2,508,023.06 | - | 4,718,817.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,168.06 | - | -32,540.17 |
| 固定资产报废损失 | - | 32,547.28 | - | 616,099.35 |
| 公允价值变动损失 | - | 23,242,910.07 | - | -81,812,267.41 |
| 财务费用 | - | 318,075,318.69 | - | 632,387,790.99 |
| 投资损失 | - | -1,986,251,243.18 | - | -2,414,114,215.92 |
| 递延所得税 | - | -12,888,022.41 | - | 10,694,175.52 |
| 其中:递延所得税资产减少 | - | -11,607,912.82 | - | 5,402,844.01 |
| 递延所得税负债增加 | - | -1,280,109.59 | - | 5,291,331.51 |
| 存货的减少 | - | 207,435,632.19 | - | -105,599,273.55 |
| 经营性应收项目的减少 | - | -367,486,952.08 | - | 94,435,314.68 |
| 经营性应付项目的增加 | - | 103,222,896.67 | - | 103,718,522.65 |
| 其他 | - | 27,659.39 | - | 993,665.88 |
| 现金的期末余额 | - | 5,975,202,246.14 | - | 7,161,602,203.81 |
| 减:现金的期初余额 | - | 7,161,602,203.81 | - | 5,996,707,139.75 |
| 现金及现金等价物的净增加额 | - | -1,186,399,957.67 | - | 1,164,895,064.06 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |