| 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 | 15,271,089,199.47 | 9,930,851,889.27 | 5,282,626,677.57 | 18,563,070,806.89 |
| 收到的税费返还 | 5,339,645.71 | 2,032,969.5 | 401,760.27 | 52,780,081.36 |
| 收到其他与经营活动有关的现金 | 245,442,189.62 | 149,005,220.41 | 89,489,844.11 | 275,731,430.5 |
| 经营活动现金流入小计 | 15,521,871,034.8 | 10,081,890,079.18 | 5,372,518,281.95 | 18,891,582,318.75 |
| 购买商品、接受劳务支付的现金 | 10,578,005,710.51 | 7,290,406,891.59 | 3,141,910,774.7 | 12,826,008,631.02 |
| 支付给职工以及为职工支付的现金 | 1,473,349,694.28 | 988,879,861.32 | 516,383,141.45 | 1,784,911,201.05 |
| 支付的各项税费 | 1,167,184,943.51 | 889,213,280.32 | 485,073,030.22 | 1,171,017,761.14 |
| 支付其他与经营活动有关的现金 | 556,861,872.79 | 428,366,415.31 | 185,783,133.27 | 792,921,746.95 |
| 经营活动现金流出小计 | 13,775,402,221.09 | 9,596,866,448.54 | 4,329,150,079.64 | 16,574,859,340.16 |
| 经营活动产生的现金流量净额 | 1,746,468,813.71 | 485,023,630.64 | 1,043,368,202.31 | 2,316,722,978.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,725,402,095.32 | 6,804,396,900.88 | 3,644,371,900.88 | 17,293,986,419.34 |
| 取得投资收益收到的现金 | 42,090,690.29 | 28,922,315.75 | 15,829,052.56 | 67,742,219.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,773,150.55 | 1,586,089.5 | 647,736.7 | 2,004,243.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -131,338.38 |
| 投资活动现金流入小计 | 9,770,265,936.16 | 6,834,905,306.13 | 3,660,848,690.14 | 17,363,601,544.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 727,016,489.9 | 409,013,173.11 | 157,868,090.24 | 873,464,939.66 |
| 投资支付的现金 | 9,685,728,616.55 | 6,539,913,616.55 | 3,605,000,000 | 17,228,386,376.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 408,036,636.29 |
| 投资活动现金流出小计 | 10,412,745,106.45 | 6,948,926,789.66 | 3,762,868,090.24 | 18,509,887,952.01 |
| 投资活动产生的现金流量净额 | -642,479,170.29 | -114,021,483.53 | -102,019,400.1 | -1,146,286,407.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,815,000 | - | - | 2,186,734,219.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,815,000 | - | - | - |
| 取得借款收到的现金 | 860,179,358.08 | 675,179,358.08 | 235,179,358.08 | 1,428,977,460.88 |
| 筹资活动现金流入小计 | 911,994,358.08 | 675,179,358.08 | 235,179,358.08 | 3,615,711,680.2 |
| 偿还债务支付的现金 | 1,254,700,000 | 719,600,000 | 551,500,000 | 967,996,005.17 |
| 分配股利、利润或偿付利息支付的现金 | 998,886,120.69 | 428,989,203.66 | 4,019,255.29 | 1,064,864,073.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 4,032,117.86 | 2,695,203.38 | 1,444,873.85 | 95,330,875.21 |
| 筹资活动现金流出小计 | 2,257,618,238.55 | 1,151,284,407.04 | 556,964,129.14 | 2,128,190,953.58 |
| 筹资活动产生的现金流量净额 | -1,345,623,880.47 | -476,105,048.96 | -321,784,771.06 | 1,487,520,726.62 |
| 四、汇率变动对现金及现金等价物的影响 | -90,644,922.2 | -66,921,958.01 | -33,707,149.18 | -38,723,466.13 |
| 五、现金及现金等价物净增加额 | -332,279,159.25 | -172,024,859.86 | 585,856,881.97 | 2,619,233,831.62 |
| 加:期初现金及现金等价物余额 | 4,847,555,491.41 | 4,847,555,491.41 | 4,847,555,491.41 | 2,228,321,659.79 |
| 期末现金及现金等价物余额 | 4,515,276,332.16 | 4,675,530,631.55 | 5,433,412,373.38 | 4,847,555,491.41 |
| 补充资料: | | | | |
| 净利润 | - | 828,795,503.45 | - | 1,369,522,929.55 |
| 资产减值准备 | - | 103,210,883.36 | - | 213,795,305.36 |
| 固定资产和投资性房地产折旧 | - | 269,569,937.42 | - | 514,016,286.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,860,876.21 | - | 513,304,739.86 |
| 投资性房地产折旧 | - | 709,061.21 | - | 711,546.88 |
| 无形资产摊销 | - | 35,360,683.65 | - | 58,475,529.91 |
| 长期待摊费用摊销 | - | 15,288,709.61 | - | 21,541,723.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -146,993.94 | - | 1,455,727.69 |
| 固定资产报废损失 | - | 1,955,451.17 | - | 922,905.45 |
| 公允价值变动损失 | - | -15,688,477.8 | - | -8,021,187.39 |
| 财务费用 | - | 75,061,829.75 | - | 57,332,964.9 |
| 投资损失 | - | -35,630,244.22 | - | -55,811,664.06 |
| 递延所得税 | - | 38,109,856.44 | - | -71,392,532.41 |
| 其中:递延所得税资产减少 | - | 17,866,443.59 | - | -23,876,494.11 |
| 递延所得税负债增加 | - | 20,243,412.85 | - | -47,516,038.3 |
| 存货的减少 | - | -74,255,347.91 | - | -280,681,411.46 |
| 经营性应收项目的减少 | - | -179,231,763.85 | - | 68,647,599.22 |
| 经营性应付项目的增加 | - | -594,993,938.81 | - | 422,779,618.66 |
| 其他 | - | - | - | -5,784,814.24 |
| 现金的期末余额 | - | 4,675,530,631.55 | - | 4,847,555,491.41 |
| 减:现金的期初余额 | - | 4,847,555,491.41 | - | 2,228,321,659.79 |
| 现金及现金等价物的净增加额 | - | -172,024,859.86 | - | 2,619,233,831.62 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |