| 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 | 16,368,542,044.11 | 9,758,895,087.94 | 4,263,872,203.9 | 20,458,370,539.97 |
| 收取利息、手续费及佣金的现金 | - | - | 0 | 2,859,487.17 |
| 收到的税费返还 | 172,056,743.22 | 117,092,408.59 | 78,196,981.73 | 399,579,831.06 |
| 收到其他与经营活动有关的现金 | 530,645,089.77 | 403,794,470.18 | 294,194,455.77 | 533,512,786.65 |
| 经营活动现金流入的其他项目 | - | - | 0 | 1,609,371.86 |
| 经营活动现金流入小计 | 17,071,243,877.1 | 10,279,781,966.71 | 4,636,263,641.4 | 21,395,932,016.71 |
| 购买商品、接受劳务支付的现金 | 12,916,032,909.3 | 7,502,168,569.77 | 3,533,873,291 | 14,664,919,345.48 |
| 支付利息、手续费及佣金的现金 | - | - | 0 | 143,499.15 |
| 支付给职工以及为职工支付的现金 | 2,035,053,569.89 | 1,293,203,400.38 | 668,774,082.78 | 2,726,147,612.76 |
| 支付的各项税费 | 984,672,409.46 | 673,148,531.02 | 305,943,825.59 | 1,131,784,648.38 |
| 支付其他与经营活动有关的现金 | 1,081,309,312.66 | 726,563,480.97 | 327,527,991.78 | 1,711,390,395.6 |
| 经营活动现金流出小计 | 17,017,068,201.31 | 10,195,083,982.14 | 4,836,119,191.15 | 20,234,385,501.37 |
| 经营活动产生的现金流量净额 | 54,175,675.79 | 84,697,984.57 | -199,855,549.75 | 1,161,546,515.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,801,975,444.36 | 3,692,043,062.95 | 1,907,666,413.42 | 8,346,279,074 |
| 取得投资收益收到的现金 | 2,711,193.73 | 2,357,470.26 | 42,605.75 | 14,446,778.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,770,151.75 | 2,547,098.24 | 924,935.68 | 34,229,647.67 |
| 处置子公司及其他营业单位收到的现金净额 | 3,465,064.93 | 3,465,064.93 | 5,629,064.93 | 445,566.34 |
| 收到的其他与投资活动有关的现金 | 64,823,520.2 | 57,024,052.7 | 56,422,649.42 | - |
| 投资活动现金流入小计 | 4,875,745,374.97 | 3,757,436,749.08 | 1,970,685,669.2 | 8,395,401,066.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,098,920,710.21 | 1,328,013,704.31 | 836,370,204.5 | 2,483,140,639.97 |
| 投资支付的现金 | 6,198,764,189.65 | 5,105,168,766.41 | 3,293,875,952.97 | 8,814,450,940.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 3,109,506.17 | 3,109,506.17 | 0 | 57,414,914.13 |
| 投资活动现金流出小计 | 8,300,794,406.03 | 6,436,291,976.89 | 4,130,246,157.47 | 11,355,006,494.42 |
| 投资活动产生的现金流量净额 | -3,425,049,031.06 | -2,678,855,227.81 | -2,159,560,488.27 | -2,959,605,427.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 195,943,958 | 188,533,620.22 | 188,533,620.22 | 507,013,882.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 195,943,958 | 188,533,620.22 | 188,533,620.22 | 507,013,882.91 |
| 取得借款收到的现金 | 9,510,099,075.92 | 6,224,285,062.59 | 3,038,942,666.82 | 11,722,620,107.5 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 324,473,319.86 |
| 筹资活动现金流入小计 | 9,706,043,033.92 | 6,412,818,682.81 | 3,227,476,287.04 | 12,554,107,310.27 |
| 偿还债务支付的现金 | 6,933,110,867.17 | 4,562,911,608.72 | 2,141,305,939.96 | 9,415,977,701.97 |
| 分配股利、利润或偿付利息支付的现金 | 973,200,687.48 | 574,643,346.09 | 261,995,434.52 | 1,186,053,569.91 |
| 其中:子公司支付给少数股东的股利、利润 | 473,054,789.69 | 262,273,515.97 | 99,274,662.7 | 415,278,807.14 |
| 支付其他与筹资活动有关的现金 | 402,021,623.82 | 133,088,255.81 | 24,821,268.98 | 296,064,706.5 |
| 筹资活动现金流出小计 | 8,308,333,178.47 | 5,270,643,210.62 | 2,428,122,643.46 | 10,898,095,978.38 |
| 筹资活动产生的现金流量净额 | 1,397,709,855.45 | 1,142,175,472.19 | 799,353,643.58 | 1,656,011,331.89 |
| 四、汇率变动对现金及现金等价物的影响 | 56,085,100.12 | -5,502,977.65 | 11,988,941.88 | -74,785,564.56 |
| 五、现金及现金等价物净增加额 | -1,917,078,399.7 | -1,457,484,748.7 | -1,548,073,452.56 | -216,833,145.25 |
| 加:期初现金及现金等价物余额 | 6,390,908,559.4 | 6,390,908,559.4 | 6,390,908,559.4 | 6,607,741,704.65 |
| 期末现金及现金等价物余额 | 4,473,830,159.7 | 4,933,423,810.7 | 4,842,835,106.84 | 6,390,908,559.4 |
| 补充资料: | | | | |
| 净利润 | - | 524,042,356.2 | - | 1,350,316,848 |
| 资产减值准备 | - | 216,633,732.09 | - | 374,999,227.49 |
| 固定资产和投资性房地产折旧 | - | 739,913,056.93 | - | 1,365,394,273.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 739,913,056.93 | - | 1,365,394,273.13 |
| 无形资产摊销 | - | 49,286,558.53 | - | 112,294,559.29 |
| 长期待摊费用摊销 | - | 15,727,755.93 | - | 49,375,629.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,902,600.7 | - | 4,391,664.62 |
| 固定资产报废损失 | - | 777,519.39 | - | 9,757,528.61 |
| 公允价值变动损失 | - | -56,841,971.78 | - | -212,266,884.95 |
| 财务费用 | - | 440,666,642.56 | - | 733,219,211.78 |
| 投资损失 | - | 167,318,229.02 | - | -143,532,060.45 |
| 递延所得税 | - | -24,374,172.73 | - | -26,049,028.93 |
| 其中:递延所得税资产减少 | - | -11,175,192.15 | - | -69,621,481.5 |
| 递延所得税负债增加 | - | -13,198,980.58 | - | 43,572,452.57 |
| 存货的减少 | - | -2,822,099,697.76 | - | -1,817,969,649.64 |
| 经营性应收项目的减少 | - | -1,396,553,002.26 | - | -589,658,494.15 |
| 经营性应付项目的增加 | - | 2,135,688,464.18 | - | -199,852,469.43 |
| 其他 | - | - | - | 8,736,968.2 |
| 现金的期末余额 | - | 4,933,423,810.7 | - | 6,390,908,559.4 |
| 减:现金的期初余额 | - | 6,390,908,559.4 | - | 6,594,469,353.19 |
| 减:现金等价物的期初余额 | - | - | - | 13,272,351.46 |
| 现金及现金等价物的净增加额 | - | -1,457,484,748.7 | - | -216,833,145.25 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |