| 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 | 23,122,547,192 | 14,589,542,949.07 | 6,950,251,362.61 | 31,983,672,742.2 |
| 收到的税费返还 | 80,974,005.05 | 63,789,765.26 | 3,020,492.3 | 59,898,819.58 |
| 收到其他与经营活动有关的现金 | 361,409,269.95 | 261,012,296.67 | 141,420,842.61 | 274,279,878.82 |
| 经营活动现金流入小计 | 23,564,930,467 | 14,914,345,011 | 7,094,692,697.52 | 32,317,851,440.6 |
| 购买商品、接受劳务支付的现金 | 14,854,021,684.45 | 9,549,136,127.17 | 4,273,308,522.16 | 23,197,203,049.56 |
| 支付给职工以及为职工支付的现金 | 1,239,602,174.93 | 852,988,667.1 | 452,787,458 | 1,758,806,420.92 |
| 支付的各项税费 | 1,078,985,858.75 | 799,422,105.38 | 375,827,446.45 | 1,431,695,669.17 |
| 支付其他与经营活动有关的现金 | 787,818,810.09 | 440,379,377.31 | 278,588,816.51 | 539,733,549.14 |
| 经营活动现金流出小计 | 17,960,428,528.22 | 11,641,926,276.96 | 5,380,512,243.12 | 26,927,438,688.79 |
| 经营活动产生的现金流量净额 | 5,604,501,938.78 | 3,272,418,734.04 | 1,714,180,454.4 | 5,390,412,751.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,991,471.34 | 10,457,471.34 | - | 6,846,000 |
| 取得投资收益收到的现金 | 811,074,471.82 | 107,294,639.82 | - | 1,179,942,774.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,654,510.39 | 2,641,659.35 | 200,400 | 7,229,869.7 |
| 收到的其他与投资活动有关的现金 | 10,048,291.04 | 9,958,900.65 | 35,924.81 | 179,962,119.78 |
| 投资活动现金流入小计 | 992,768,744.59 | 130,352,671.16 | 236,324.81 | 1,373,980,763.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,488,964,275.07 | 1,688,984,404.58 | 888,080,769.74 | 3,247,320,956.2 |
| 投资支付的现金 | 726,730,134.33 | 546,487,491.73 | 1,855,712,900 | 838,028,000 |
| 取得子公司及其他营业单位支付的现金 | 280,246,630.49 | - | - | 348,896,945.31 |
| 支付其他与投资活动有关的现金 | 8,696,224.9 | 8,693,120.05 | 18,640.88 | - |
| 投资活动现金流出小计 | 3,504,637,264.79 | 2,244,165,016.36 | 2,743,812,310.62 | 4,434,245,901.51 |
| 投资活动产生的现金流量净额 | -2,511,868,520.2 | -2,113,812,345.2 | -2,743,575,985.81 | -3,060,265,137.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 883,027,562.44 | 364,027,562.44 | 78,653,562.44 | 268,749,565 |
| 其中:子公司吸收少数股东投资收到的现金 | 883,027,562.44 | 364,027,562.44 | 78,653,562.44 | 268,749,565 |
| 取得借款收到的现金 | 13,889,875,741.44 | 10,311,287,145.23 | 6,615,196,324.16 | 12,073,304,519.08 |
| 收到其他与筹资活动有关的现金 | 40,188,457.8 | 40,146,113.95 | 40,084,134.45 | 375,000,000 |
| 筹资活动现金流入小计 | 14,813,091,761.68 | 10,715,460,821.62 | 6,733,934,021.05 | 12,717,054,084.08 |
| 偿还债务支付的现金 | 15,191,295,813.57 | 11,220,832,998.63 | 5,717,870,962.62 | 11,170,250,462.47 |
| 分配股利、利润或偿付利息支付的现金 | 1,886,125,822.2 | 657,381,468.58 | 167,858,880.95 | 2,184,941,689.7 |
| 其中:子公司支付给少数股东的股利、利润 | 279,755,560.29 | 147,184,866.4 | - | 651,048,808.68 |
| 支付其他与筹资活动有关的现金 | 118,209,253.7 | 86,623,742.12 | 63,711,016.48 | 378,426,037.7 |
| 筹资活动现金流出小计 | 17,195,630,889.47 | 11,964,838,209.33 | 5,949,440,860.05 | 13,733,618,189.87 |
| 筹资活动产生的现金流量净额 | -2,382,539,127.79 | -1,249,377,387.71 | 784,493,161 | -1,016,564,105.79 |
| 五、现金及现金等价物净增加额 | 710,094,290.79 | -90,770,998.87 | -244,902,370.41 | 1,313,583,508.46 |
| 加:期初现金及现金等价物余额 | 4,347,175,093.21 | 4,347,175,093.21 | 3,764,611,163.76 | 2,451,027,655.3 |
| 期末现金及现金等价物余额 | 5,057,269,384 | 4,256,404,094.34 | 3,519,708,793.35 | 3,764,611,163.76 |
| 补充资料: | | | | |
| 净利润 | - | 1,269,031,156.64 | - | 3,209,120,662.79 |
| 资产减值准备 | - | - | - | 113,875,585.94 |
| 固定资产和投资性房地产折旧 | - | 1,325,919,336.45 | - | 2,222,539,309.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,325,919,336.45 | - | 2,222,539,309.15 |
| 无形资产摊销 | - | 79,177,533.97 | - | 181,668,081.29 |
| 长期待摊费用摊销 | - | 8,913,823.06 | - | 4,188,273.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -112,256,490.93 | - | -12,743,544.61 |
| 固定资产报废损失 | - | -152,473.45 | - | 2,426,520.92 |
| 财务费用 | - | 459,916,887.95 | - | 811,129,587.74 |
| 投资损失 | - | -445,632,596.36 | - | -959,829,123.2 |
| 递延所得税 | - | 11,069,190.39 | - | 165,959,113.37 |
| 其中:递延所得税资产减少 | - | -24,251,233.51 | - | 179,495,143.24 |
| 递延所得税负债增加 | - | 35,320,423.9 | - | -13,536,029.87 |
| 存货的减少 | - | -73,397,114.56 | - | 110,084,906.72 |
| 经营性应收项目的减少 | - | -322,818,227.15 | - | 327,885,523.02 |
| 经营性应付项目的增加 | - | 1,053,471,430.48 | - | -805,733,109.34 |
| 现金的期末余额 | - | 4,256,404,094.34 | - | 3,764,611,163.76 |
| 减:现金的期初余额 | - | 4,347,175,093.21 | - | 2,451,027,655.3 |
| 现金及现金等价物的净增加额 | - | -90,770,998.87 | - | 1,313,583,508.46 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |