| 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 | 10,086,622,354.13 | 6,994,735,798.55 | 3,631,703,661.93 | 12,955,784,150.22 |
| 收到的税费返还 | 67,164,935.89 | 65,430,209.52 | 3,437,878.05 | 146,182,829.81 |
| 收到其他与经营活动有关的现金 | 165,531,038.99 | 83,845,796.7 | 31,436,168.92 | 138,207,666.31 |
| 经营活动现金流入小计 | 10,319,318,329.01 | 7,144,011,804.77 | 3,666,577,708.9 | 13,240,174,646.34 |
| 购买商品、接受劳务支付的现金 | 3,766,749,055.14 | 2,551,745,014.06 | 1,266,308,911.44 | 4,484,291,191 |
| 支付给职工以及为职工支付的现金 | 952,860,200.94 | 669,561,896.34 | 374,416,940.99 | 1,177,549,900.51 |
| 支付的各项税费 | 2,331,079,061.85 | 1,944,342,730.62 | 1,434,017,515.39 | 1,820,538,407.02 |
| 支付其他与经营活动有关的现金 | 152,094,149.31 | 97,976,910.39 | 95,023,458.16 | 202,205,860.31 |
| 经营活动现金流出小计 | 7,202,782,467.24 | 5,263,626,551.41 | 3,169,766,825.98 | 7,684,585,358.84 |
| 经营活动产生的现金流量净额 | 3,116,535,861.77 | 1,880,385,253.36 | 496,810,882.92 | 5,555,589,287.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,160,749,812.51 | 3,802,331,843.62 | 2,020,638,221.92 | 3,063,033,459.73 |
| 取得投资收益收到的现金 | 840,754.26 | - | - | 3,995,793.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 307,422.33 | 307,422.33 | 307,422.33 | 437,462.58 |
| 收到的其他与投资活动有关的现金 | 140,000 | 140,000 | 140,000 | 268,824,922.12 |
| 投资活动现金流入小计 | 5,162,037,989.1 | 3,802,779,265.95 | 2,021,085,644.25 | 3,336,291,637.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,377,547,069.32 | 1,404,697,211.11 | 578,941,153.12 | 2,327,035,602.77 |
| 投资支付的现金 | 6,765,062,344.04 | 3,973,062,344.04 | 2,063,000,000 | 3,153,964,692.03 |
| 取得子公司及其他营业单位支付的现金 | 58,290,000 | - | - | 90,816,054.13 |
| 支付其他与投资活动有关的现金 | - | - | - | 74,876,605.82 |
| 投资活动现金流出小计 | 9,200,899,413.36 | 5,377,759,555.15 | 2,641,941,153.12 | 5,646,692,954.75 |
| 投资活动产生的现金流量净额 | -4,038,861,424.26 | -1,574,980,289.2 | -620,855,508.87 | -2,310,401,317.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | 49,000,000 | 49,000,000 | 2,921,078,842.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | 49,000,000 | 49,000,000 | - |
| 取得借款收到的现金 | 770,290,050 | 718,986,050 | 183,164,800 | 1,404,810,500 |
| 收到其他与筹资活动有关的现金 | - | - | - | 528,087,926.77 |
| 筹资活动现金流入小计 | 819,290,050 | 767,986,050 | 232,164,800 | 4,853,977,269.37 |
| 偿还债务支付的现金 | 1,088,149,740 | 975,283,740 | 492,097,370 | 2,524,113,340 |
| 分配股利、利润或偿付利息支付的现金 | 623,029,335.69 | 615,195,660.06 | 7,784,030.01 | 395,541,589.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 43,220,400 |
| 支付其他与筹资活动有关的现金 | 257,595,952.76 | 247,701,345.98 | 11,911,373.74 | 961,979,679.5 |
| 筹资活动现金流出小计 | 1,968,775,028.45 | 1,838,180,746.04 | 511,792,773.75 | 3,881,634,609.14 |
| 筹资活动产生的现金流量净额 | -1,149,484,978.45 | -1,070,194,696.04 | -279,627,973.75 | 972,342,660.23 |
| 四、汇率变动对现金及现金等价物的影响 | -208,184,210.51 | -156,644,761.4 | -83,360,336.12 | -31,720,068.87 |
| 五、现金及现金等价物净增加额 | -2,279,994,751.45 | -921,434,493.28 | -487,032,935.82 | 4,185,810,561.8 |
| 加:期初现金及现金等价物余额 | 6,702,709,528.9 | 6,702,709,528.9 | 6,702,709,528.9 | 2,516,898,967.1 |
| 期末现金及现金等价物余额 | 4,422,714,777.45 | 5,781,275,035.62 | 6,215,676,593.08 | 6,702,709,528.9 |
| 补充资料: | | | | |
| 净利润 | - | 2,105,355,179.78 | - | 3,447,387,967.5 |
| 资产减值准备 | - | -31,917,557.04 | - | 224,588,719.1 |
| 固定资产和投资性房地产折旧 | - | 407,108,953.6 | - | 938,630,346.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 407,108,953.6 | - | 938,630,346.53 |
| 无形资产摊销 | - | 84,326,037.29 | - | 247,107,008.17 |
| 长期待摊费用摊销 | - | 10,161,248.98 | - | 11,426,093.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -332,431.07 | - | -485,274.72 |
| 公允价值变动损失 | - | 7,827,348.33 | - | -112,244,504.91 |
| 财务费用 | - | 134,153,425.07 | - | 132,133,923.61 |
| 投资损失 | - | -4,140,578.95 | - | 79,794,105.82 |
| 递延所得税 | - | 31,367,526.48 | - | -35,396,770.54 |
| 其中:递延所得税资产减少 | - | 13,176,110.15 | - | -61,116,232.61 |
| 递延所得税负债增加 | - | 18,191,416.33 | - | 25,719,462.07 |
| 存货的减少 | - | -319,954,379.59 | - | -284,661,679.53 |
| 经营性应收项目的减少 | - | -98,153,086.3 | - | 166,458,470.04 |
| 经营性应付项目的增加 | - | -464,688,264.98 | - | 703,240,711.51 |
| 现金的期末余额 | - | 5,781,275,035.62 | - | 6,702,709,528.9 |
| 减:现金的期初余额 | - | 6,702,709,528.9 | - | 2,516,898,967.1 |
| 现金及现金等价物的净增加额 | - | -921,434,493.28 | - | 4,185,810,561.8 |
| 公告日期 | 2026-10-24 | 2026-08-31 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |