| 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 | 10,815,601,865.19 | 6,942,521,053.1 | 3,059,998,142.67 | 18,050,770,765.48 |
| 收到其他与经营活动有关的现金 | 345,015,318.61 | 187,905,574.11 | 96,123,515.78 | 593,823,076.02 |
| 经营活动现金流入小计 | 11,160,617,183.8 | 7,130,426,627.21 | 3,156,121,658.45 | 18,644,593,841.5 |
| 购买商品、接受劳务支付的现金 | 6,465,277,539.54 | 4,469,360,836.91 | 2,308,592,921.69 | 9,015,059,963.78 |
| 支付给职工以及为职工支付的现金 | 2,041,132,349.48 | 1,425,915,762.08 | 654,197,731.7 | 2,967,246,949.46 |
| 支付的各项税费 | 683,547,308.25 | 454,003,877.13 | 250,780,497.84 | 1,567,791,732.79 |
| 支付其他与经营活动有关的现金 | 1,050,714,949.86 | 688,648,774.22 | 306,232,191.64 | 1,697,382,750.97 |
| 经营活动现金流出小计 | 10,240,672,147.13 | 7,037,929,250.34 | 3,519,803,342.87 | 15,247,481,397 |
| 经营活动产生的现金流量净额 | 919,945,036.67 | 92,497,376.87 | -363,681,684.42 | 3,397,112,444.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,454,677,684.37 | 6,929,277,960.42 | 7,051,121,159.51 | 13,164,548,173.33 |
| 取得投资收益收到的现金 | 3,546,660 | 3,546,660 | - | 4,800,739.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,188,992.32 | 1,143,014.73 | 794,938.3 | 939,768.31 |
| 收到的其他与投资活动有关的现金 | 1,931,164,145.75 | 1,380,670,348.75 | 174,287,923.15 | 451,846,263.05 |
| 投资活动现金流入小计 | 11,393,577,482.44 | 8,314,637,983.9 | 7,226,204,020.96 | 13,622,134,944.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,581,687.8 | 195,544,035.44 | 101,721,961.66 | 563,799,926.81 |
| 投资支付的现金 | 6,870,405,016.55 | 2,698,216,709.49 | 3,760,900,000 | 18,538,490,000 |
| 支付其他与投资活动有关的现金 | 3,203,170,733.07 | 2,562,834,160.3 | 1,264,400,824 | 607,871,746.57 |
| 投资活动现金流出小计 | 10,330,157,437.42 | 5,456,594,905.23 | 5,127,022,785.66 | 19,710,161,673.38 |
| 投资活动产生的现金流量净额 | 1,063,420,045.02 | 2,858,043,078.67 | 2,099,181,235.3 | -6,088,026,729.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,400,000 | 15,400,000 | 15,400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,400,000 | 15,400,000 | 15,400,000 | - |
| 取得借款收到的现金 | 6,074,780,000 | 4,276,200,000 | 1,718,700,000 | 6,204,483,870.29 |
| 收到其他与筹资活动有关的现金 | 1,265,312,345.47 | 1,052,869,017.95 | 227,099,504.67 | 773,317,567.91 |
| 筹资活动现金流入小计 | 7,355,492,345.47 | 5,344,469,017.95 | 1,961,199,504.67 | 6,977,801,438.2 |
| 偿还债务支付的现金 | 6,091,971,895.57 | 5,365,543,547.77 | 2,271,326,018.31 | 7,003,239,253.95 |
| 分配股利、利润或偿付利息支付的现金 | 1,575,980,609.68 | 1,538,746,183.24 | 775,592,344.87 | 1,601,020,142.22 |
| 支付其他与筹资活动有关的现金 | 1,328,933,028.92 | 986,014,909.56 | 6,955,560.08 | 378,835,413.99 |
| 筹资活动现金流出小计 | 8,996,885,534.17 | 7,890,304,640.57 | 3,053,873,923.26 | 8,983,094,810.16 |
| 筹资活动产生的现金流量净额 | -1,641,393,188.7 | -2,545,835,622.62 | -1,092,674,418.59 | -2,005,293,371.96 |
| 四、汇率变动对现金及现金等价物的影响 | -127,877,652.46 | -127,280,171.55 | -72,655,116.65 | 105,745,390.02 |
| 五、现金及现金等价物净增加额 | 214,094,240.53 | 277,424,661.37 | 570,170,015.64 | -4,590,462,266.52 |
| 加:期初现金及现金等价物余额 | 516,579,943.03 | 516,579,943.03 | 516,579,943.03 | 5,107,042,209.55 |
| 期末现金及现金等价物余额 | 730,674,183.56 | 794,004,604.4 | 1,086,749,958.67 | 516,579,943.03 |
| 补充资料: | | | | |
| 净利润 | - | 445,554,987.93 | - | 1,999,794,505.78 |
| 固定资产和投资性房地产折旧 | - | 501,537,643.83 | - | 1,006,728,963.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 445,610,053.64 | - | 912,323,977.63 |
| 投资性房地产折旧 | - | 55,927,590.19 | - | 94,404,985.87 |
| 无形资产摊销 | - | 14,930,404.75 | - | 31,210,306.73 |
| 长期待摊费用摊销 | - | 16,465,629.14 | - | 45,411,983.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,171,378.04 | - | 5,374,233.69 |
| 固定资产报废损失 | - | 2,580,263.95 | - | 17,054,591.88 |
| 公允价值变动损失 | - | -88,870,410.83 | - | -29,314,435.17 |
| 财务费用 | - | 211,490,894.33 | - | 73,486,859 |
| 投资损失 | - | -47,519,528.87 | - | 60,941,672.06 |
| 递延所得税 | - | 109,504,352.82 | - | -217,587,686.68 |
| 其中:递延所得税资产减少 | - | 85,054,637.22 | - | -200,011,759.62 |
| 递延所得税负债增加 | - | 24,449,715.6 | - | -17,575,927.06 |
| 存货的减少 | - | -121,991,775.64 | - | 181,606,835.3 |
| 经营性应收项目的减少 | - | 105,376,587.82 | - | -444,837,262.44 |
| 经营性应付项目的增加 | - | -1,107,626,847.99 | - | 409,472,772.79 |
| 其他 | - | 2,057,900.13 | - | 20,294,112.41 |
| 现金的期末余额 | - | 794,004,604.4 | - | 516,579,943.03 |
| 减:现金的期初余额 | - | 516,579,943.03 | - | 5,107,042,209.55 |
| 现金及现金等价物的净增加额 | - | 277,424,661.37 | - | -4,590,462,266.52 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |