| 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 | 25,363,231,473.75 | 16,025,045,352.07 | 7,313,436,334.91 | 32,454,870,573.31 |
| 收到的税费返还 | 17,968,526.19 | 10,679,149.14 | 4,698,154.39 | 88,710,169.33 |
| 收到其他与经营活动有关的现金 | 415,430,084.69 | 254,969,869.52 | 114,347,563.53 | 229,349,143.69 |
| 经营活动现金流入小计 | 25,796,630,084.63 | 16,290,694,370.73 | 7,432,482,052.83 | 32,772,929,886.33 |
| 购买商品、接受劳务支付的现金 | 19,728,717,026.77 | 12,382,235,780.45 | 5,708,901,508.09 | 24,579,150,720.36 |
| 支付给职工以及为职工支付的现金 | 1,785,551,204.53 | 1,284,351,610.65 | 757,005,695.52 | 2,340,989,783.87 |
| 支付的各项税费 | 763,889,392.12 | 516,150,404.18 | 271,506,354.04 | 1,093,322,845.89 |
| 支付其他与经营活动有关的现金 | 1,111,191,817.31 | 676,531,019.96 | 612,374,284.12 | 1,149,040,244.18 |
| 经营活动现金流出小计 | 23,389,349,440.73 | 14,859,268,815.24 | 7,349,787,841.77 | 29,162,503,594.3 |
| 经营活动产生的现金流量净额 | 2,407,280,643.9 | 1,431,425,555.49 | 82,694,211.06 | 3,610,426,292.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,679,805.23 |
| 取得投资收益收到的现金 | 173,116,513.1 | 31,209,341.35 | 6,709,341.35 | 160,808,191.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,024,793.14 | 959,386 | 880 | 68,439,774.39 |
| 处置子公司及其他营业单位收到的现金净额 | 16,320,282.98 | 15,619,435.44 | 15,619,435.44 | 8,374,632.18 |
| 收到的其他与投资活动有关的现金 | 553,028,306.12 | 553,028,306.12 | - | 951,711,313.82 |
| 投资活动现金流入小计 | 743,489,895.34 | 600,816,468.91 | 22,329,656.79 | 1,206,013,717.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,213,430,658.21 | 859,189,233.32 | 426,124,349.66 | 2,393,584,660.24 |
| 投资支付的现金 | 478,243,701.33 | 476,817,724.97 | - | 153,290,430 |
| 取得子公司及其他营业单位支付的现金 | 65,478,494.81 | 58,149,493.37 | 37,985,669.34 | 92,464,469.34 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,329,950,000 |
| 投资活动现金流出小计 | 1,757,152,854.35 | 1,394,156,451.66 | 464,110,019 | 3,969,289,559.58 |
| 投资活动产生的现金流量净额 | -1,013,662,959.01 | -793,339,982.75 | -441,780,362.21 | -2,763,275,842 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 4,500,000 | 4,500,000 | 44,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | - | 4,500,000 | 44,500,000 |
| 取得借款收到的现金 | 4,251,843,127.13 | 1,661,656,362.52 | 794,036,153.81 | 4,139,500,533.89 |
| 发行债券收到的现金 | 4,000,000,000 | 1,500,000,000 | - | 8,500,000,000 |
| 收到其他与筹资活动有关的现金 | 397,872,350.61 | 205,961,110.81 | - | 342,804,462.09 |
| 筹资活动现金流入小计 | 8,654,215,477.74 | 3,372,117,473.33 | 798,536,153.81 | 13,026,804,995.98 |
| 偿还债务支付的现金 | 8,368,208,914.17 | 4,568,284,641.91 | 1,934,716,394.31 | 11,460,492,317.69 |
| 分配股利、利润或偿付利息支付的现金 | 726,605,470.74 | 534,850,181.63 | 93,789,382.63 | 724,151,962.34 |
| 其中:子公司支付给少数股东的股利、利润 | 49,224,519.77 | 10,999,593.01 | 7,609,166.11 | 102,330,351.67 |
| 支付其他与筹资活动有关的现金 | 12,540,415.15 | 10,562,645.23 | 11,595,589.5 | 47,091,950.49 |
| 筹资活动现金流出小计 | 9,107,354,800.06 | 5,113,697,468.77 | 2,040,101,366.44 | 12,231,736,230.52 |
| 筹资活动产生的现金流量净额 | -453,139,322.32 | -1,741,579,995.44 | -1,241,565,212.63 | 795,068,765.46 |
| 四、汇率变动对现金及现金等价物的影响 | -12,195,119.4 | -9,753,074.26 | -5,753,692.74 | -2,590,372.69 |
| 五、现金及现金等价物净增加额 | 928,283,243.17 | -1,113,247,496.96 | -1,606,405,056.52 | 1,639,628,842.8 |
| 加:期初现金及现金等价物余额 | 7,290,687,139.89 | 7,290,687,139.89 | 7,290,687,139.89 | 5,651,058,297.09 |
| 期末现金及现金等价物余额 | 8,218,970,383.06 | 6,177,439,642.93 | 5,684,282,083.37 | 7,290,687,139.89 |
| 补充资料: | | | | |
| 净利润 | - | 832,401,574.2 | - | 1,508,007,124.05 |
| 资产减值准备 | - | 1,338,380.33 | - | 336,476,414.58 |
| 固定资产和投资性房地产折旧 | - | 464,292,865.24 | - | 891,564,268.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 464,292,865.24 | - | 891,564,268.05 |
| 无形资产摊销 | - | 81,293,221.55 | - | 182,601,465.37 |
| 长期待摊费用摊销 | - | 95,447,277.04 | - | 190,558,103.33 |
| 递延收益摊销 | - | -16,792,063.81 | - | 14,350,302.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -216,612.34 | - | 5,058,836.48 |
| 固定资产报废损失 | - | 3,936.58 | - | 469,686.66 |
| 公允价值变动损失 | - | 249,765.43 | - | - |
| 财务费用 | - | 143,313,353.52 | - | 326,808,967.75 |
| 投资损失 | - | -128,837,728.06 | - | -173,445,942.97 |
| 递延所得税 | - | 796,721.3 | - | -47,492,188.19 |
| 其中:递延所得税资产减少 | - | 8,463,645.3 | - | -5,735,608.98 |
| 递延所得税负债增加 | - | -7,666,924 | - | -41,756,579.21 |
| 存货的减少 | - | 91,678,714.93 | - | 58,029,461.68 |
| 经营性应收项目的减少 | - | -519,998,838.8 | - | -564,545,733.66 |
| 经营性应付项目的增加 | - | 363,597,661.45 | - | 889,272,733.27 |
| 现金的期末余额 | - | 6,177,439,642.93 | - | 7,290,687,139.89 |
| 减:现金的期初余额 | - | 7,290,687,139.89 | - | 5,651,058,297.09 |
| 现金及现金等价物的净增加额 | - | -1,113,247,496.96 | - | 1,639,628,842.8 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |