| 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 | 11,059,021,650.96 | 7,241,026,034.46 | 3,431,252,217.64 | 16,974,679,143.58 |
| 收到的税费返还 | 83,799,737.83 | 72,375,663.01 | 31,908,081.8 | 34,223,393.08 |
| 收到其他与经营活动有关的现金 | 370,362,999.89 | 261,273,532.15 | 95,460,106.8 | 690,891,829.56 |
| 经营活动现金流入小计 | 11,513,184,388.68 | 7,574,675,229.62 | 3,558,620,406.24 | 17,699,794,366.22 |
| 购买商品、接受劳务支付的现金 | 5,990,840,539.57 | 4,001,500,672.09 | 2,138,692,345.63 | 11,343,949,868.23 |
| 支付给职工以及为职工支付的现金 | 1,755,651,186.27 | 1,178,330,358.37 | 634,032,180.82 | 2,714,980,994.53 |
| 支付的各项税费 | 440,520,349.17 | 298,019,839.68 | 116,305,445.04 | 596,677,730.01 |
| 支付其他与经营活动有关的现金 | 397,746,151.2 | 268,620,664.6 | 223,354,025.9 | 681,432,766.84 |
| 经营活动现金流出小计 | 8,584,758,226.21 | 5,746,471,534.74 | 3,112,383,997.39 | 15,337,041,359.61 |
| 经营活动产生的现金流量净额 | 2,928,426,162.47 | 1,828,203,694.88 | 446,236,408.85 | 2,362,753,006.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,124,950 | - | - | 210,208,300 |
| 取得投资收益收到的现金 | 204,412,303.44 | 13,232,936.51 | 599,159.85 | 189,418,325.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,487,267.43 | 12,204,861.3 | 300,347 | 11,929,585.68 |
| 收到的其他与投资活动有关的现金 | 518,705,494.7 | 516,562,475 | 500,000,000 | 18,705,494.7 |
| 投资活动现金流入小计 | 773,730,015.57 | 542,000,272.81 | 500,899,506.85 | 430,261,705.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,037,370,232.09 | 1,942,439,250.28 | 1,443,206,106.87 | 2,844,247,135.8 |
| 投资支付的现金 | - | - | - | 49,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 648,438,138.08 |
| 投资活动现金流出小计 | 3,037,370,232.09 | 1,942,439,250.28 | 1,443,206,106.87 | 3,541,685,273.88 |
| 投资活动产生的现金流量净额 | -2,263,640,216.52 | -1,400,438,977.47 | -942,306,600.02 | -3,111,423,568.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 43,800,000 | 14,700,000 | 14,700,000 | 119,930,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 43,800,000 | 14,700,000 | 14,700,000 | 119,930,000 |
| 取得借款收到的现金 | 7,493,270,692.82 | 4,029,989,584.6 | 3,133,559,954.41 | 10,863,441,843.21 |
| 收到其他与筹资活动有关的现金 | - | - | - | 49,000,000 |
| 筹资活动现金流入小计 | 7,537,070,692.82 | 4,044,689,584.6 | 3,148,259,954.41 | 11,032,371,843.21 |
| 偿还债务支付的现金 | 5,933,862,419.41 | 4,218,911,469.97 | 1,936,995,122.51 | 9,036,985,709.7 |
| 分配股利、利润或偿付利息支付的现金 | 865,946,373.39 | 362,805,670.94 | 136,643,645.68 | 982,385,708.1 |
| 其中:子公司支付给少数股东的股利、利润 | 219,563,045.8 | 91,386,523.37 | 245,000 | 178,513,300.87 |
| 支付其他与筹资活动有关的现金 | 45,257,375.23 | 25,436,477.57 | 18,750,157.02 | 256,058,483.65 |
| 筹资活动现金流出小计 | 6,845,066,168.03 | 4,607,153,618.48 | 2,092,388,925.21 | 10,275,429,901.45 |
| 筹资活动产生的现金流量净额 | 692,004,524.79 | -562,464,033.88 | 1,055,871,029.2 | 756,941,941.76 |
| 四、汇率变动对现金及现金等价物的影响 | -13,287,506.04 | -9,762,900.47 | -4,953,426 | -5,681,457.13 |
| 五、现金及现金等价物净增加额 | 1,343,502,964.7 | -144,462,216.94 | 554,847,412.03 | 2,589,922.85 |
| 加:期初现金及现金等价物余额 | 6,103,051,077.03 | 6,103,051,077.03 | 6,103,051,077.03 | 6,100,461,154.18 |
| 期末现金及现金等价物余额 | 7,446,554,041.73 | 5,958,588,860.09 | 6,657,898,489.06 | 6,103,051,077.03 |
| 补充资料: | | | | |
| 净利润 | - | 709,776,667.77 | - | 1,070,805,563.16 |
| 资产减值准备 | - | 10,740,140.2 | - | 6,346,125.84 |
| 固定资产和投资性房地产折旧 | - | 761,716,741.86 | - | 1,494,733,720.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 761,716,741.86 | - | 1,494,733,720.59 |
| 无形资产摊销 | - | 100,667,445.09 | - | 180,959,968.57 |
| 长期待摊费用摊销 | - | 21,681,822.24 | - | 37,878,114.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,801,626.9 | - | -1,700,393.92 |
| 固定资产报废损失 | - | 821,955.02 | - | -190,948.87 |
| 公允价值变动损失 | - | -120,167.79 | - | 319,620.84 |
| 财务费用 | - | 221,290,098.51 | - | 485,276,501.53 |
| 投资损失 | - | -142,184,216.29 | - | -259,301,749.49 |
| 递延所得税 | - | 9,726,113.54 | - | 8,259,572.29 |
| 其中:递延所得税资产减少 | - | 26,252,055.79 | - | 33,166,345.91 |
| 递延所得税负债增加 | - | -16,525,942.25 | - | -24,906,773.62 |
| 存货的减少 | - | 361,585,096.85 | - | -169,031,696.04 |
| 经营性应收项目的减少 | - | -280,848,697.84 | - | -282,337,020.48 |
| 经营性应付项目的增加 | - | 21,955,247.77 | - | -611,439,071.26 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 5,958,588,860.09 | - | 6,103,051,077.03 |
| 减:现金的期初余额 | - | 6,103,051,077.03 | - | 6,100,461,154.18 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -144,462,216.94 | - | 2,589,922.85 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |