| 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 | 12,663,806,794.38 | 7,828,921,600.71 | 3,741,124,055.8 | 14,597,605,996.45 |
| 收到的税费返还 | 87,121,472.83 | 85,271,867.85 | 4,094,098.2 | 474,918,328.78 |
| 收到其他与经营活动有关的现金 | 2,545,264,601.06 | 1,988,172,813.07 | 985,280,194.34 | 4,966,382,302.06 |
| 经营活动现金流入小计 | 15,296,192,868.27 | 9,902,366,281.63 | 4,730,498,348.34 | 20,038,906,627.29 |
| 购买商品、接受劳务支付的现金 | 9,953,787,899.36 | 6,239,640,008.36 | 3,226,468,005.04 | 10,697,688,237.54 |
| 支付给职工以及为职工支付的现金 | 614,466,622.53 | 412,985,335.14 | 222,036,133.22 | 804,590,279.48 |
| 支付的各项税费 | 499,162,785.57 | 334,907,434.21 | 136,916,209.44 | 639,481,146.4 |
| 支付其他与经营活动有关的现金 | 2,497,159,764.69 | 2,006,178,793.89 | 953,768,128.98 | 5,031,738,485.98 |
| 经营活动现金流出小计 | 13,564,577,072.15 | 8,993,711,571.6 | 4,539,188,476.68 | 17,173,498,149.4 |
| 经营活动产生的现金流量净额 | 1,731,615,796.12 | 908,654,710.03 | 191,309,871.66 | 2,865,408,477.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 461,252,320.6 | 382,063,283.57 | - | 93,391,225.97 |
| 取得投资收益收到的现金 | 103,211,473.36 | 66,699,749.95 | 43,520,559.97 | 120,123,298.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,901,726.47 | 6,642,339.47 | 931,000 | 17,940,130.03 |
| 处置子公司及其他营业单位收到的现金净额 | 80,000,000 | 80,000,000 | - | - |
| 投资活动现金流入小计 | 651,365,520.43 | 535,405,372.99 | 44,451,559.97 | 231,454,654.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 410,395,855.57 | 366,734,109.08 | 110,458,925.73 | 828,963,945.61 |
| 投资支付的现金 | 507,353,565.86 | 416,605,468.83 | 60,479,742.26 | 129,626,394.16 |
| 支付其他与投资活动有关的现金 | 150,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,067,749,421.43 | 783,339,577.91 | 170,938,667.99 | 958,590,339.77 |
| 投资活动产生的现金流量净额 | -416,383,901 | -247,934,204.92 | -126,487,108.02 | -727,135,685.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,032,465,401.89 | - | - | 636,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 636,220,000 |
| 取得借款收到的现金 | 2,420,400,000 | 2,022,700,000 | 1,809,500,000 | 2,318,570,000 |
| 发行债券收到的现金 | - | 200,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,421,770,482.44 | 731,935,239.85 | 203,772,333.3 | 2,208,100,000 |
| 筹资活动现金流入小计 | 4,874,635,884.33 | 2,954,635,239.85 | 2,013,272,333.3 | 5,162,890,000 |
| 偿还债务支付的现金 | 2,380,140,000.02 | 1,977,470,000.01 | 1,311,310,000.01 | 3,540,615,713.14 |
| 分配股利、利润或偿付利息支付的现金 | 324,409,095.4 | 228,249,549.57 | 60,653,640.61 | 395,426,979.69 |
| 支付其他与筹资活动有关的现金 | 2,133,434,177.19 | 1,328,898,167.61 | 900,326,075.88 | 2,117,839,747.92 |
| 筹资活动现金流出小计 | 4,837,983,272.61 | 3,534,617,717.19 | 2,272,289,716.5 | 6,053,882,440.75 |
| 筹资活动产生的现金流量净额 | 36,652,611.72 | -579,982,477.34 | -259,017,383.2 | -890,992,440.75 |
| 四、汇率变动对现金及现金等价物的影响 | -31,145,927.12 | -20,494,622.87 | -9,981,313.56 | -21,407,506.52 |
| 五、现金及现金等价物净增加额 | 1,320,738,579.72 | 60,243,404.9 | -204,175,933.12 | 1,225,872,845.12 |
| 加:期初现金及现金等价物余额 | 1,701,588,101.66 | 1,701,588,101.66 | 1,701,588,101.66 | 475,715,256.54 |
| 期末现金及现金等价物余额 | 3,022,326,681.38 | 1,761,831,506.56 | 1,497,412,168.54 | 1,701,588,101.66 |
| 补充资料: | | | | |
| 净利润 | - | 358,116,785.63 | - | 222,596,714.71 |
| 资产减值准备 | - | 42,737,104.81 | - | 45,366,931.28 |
| 固定资产和投资性房地产折旧 | - | 563,310,469.5 | - | 1,056,552,797.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 563,310,469.5 | - | 1,056,552,797.78 |
| 无形资产摊销 | - | 26,420,090.03 | - | 39,052,733.54 |
| 长期待摊费用摊销 | - | 6,543,116.98 | - | 9,871,315.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 958,807.89 | - | -26,365,807.54 |
| 固定资产报废损失 | - | - | - | 1,270,956.42 |
| 公允价值变动损失 | - | 742,607.68 | - | -3,739,535.91 |
| 财务费用 | - | 138,368,600.05 | - | 329,360,699.73 |
| 投资损失 | - | -1,697,947.7 | - | 72,397,893.28 |
| 递延所得税 | - | 49,757,559.74 | - | -43,095,905.93 |
| 其中:递延所得税资产减少 | - | 55,747,452.23 | - | 122,258,689.21 |
| 递延所得税负债增加 | - | -5,989,892.49 | - | -165,354,595.14 |
| 存货的减少 | - | -556,606,299.64 | - | -329,341,759.33 |
| 经营性应收项目的减少 | - | 19,868,382.3 | - | 135,092,265.46 |
| 经营性应付项目的增加 | - | 178,247,453.5 | - | 1,273,195,199.98 |
| 其他 | - | 27,209,680.07 | - | - |
| 现金的期末余额 | - | 1,761,831,506.56 | - | 1,701,588,101.66 |
| 减:现金的期初余额 | - | 1,701,588,101.66 | - | 475,715,256.54 |
| 现金及现金等价物的净增加额 | - | 60,243,404.9 | - | 1,225,872,845.12 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |