| 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 | 6,844,745,464.2 | 4,623,470,041.26 | 1,972,814,723.53 | 10,564,299,480.52 |
| 收到的税费返还 | 93,612,157.36 | 37,771,344.46 | 16,631,855.22 | 64,205,238.26 |
| 收到其他与经营活动有关的现金 | 4,852,803,837.11 | 3,107,479,264.63 | 1,188,123,991.19 | 5,323,029,347.86 |
| 经营活动现金流入小计 | 11,791,161,458.67 | 7,768,720,650.35 | 3,177,570,569.94 | 15,951,534,066.64 |
| 购买商品、接受劳务支付的现金 | 4,997,507,738.98 | 3,310,137,287.39 | 1,441,085,958.22 | 7,402,966,788.88 |
| 支付给职工以及为职工支付的现金 | 815,168,240.49 | 548,876,808.9 | 300,147,872.17 | 1,118,527,152.86 |
| 支付的各项税费 | 328,378,444.67 | 230,981,840.53 | 109,045,915.2 | 366,681,666.6 |
| 支付其他与经营活动有关的现金 | 5,213,593,132.7 | 3,306,356,460.92 | 1,366,960,978.25 | 5,469,066,618.23 |
| 经营活动现金流出小计 | 11,354,647,556.84 | 7,396,352,397.74 | 3,217,240,723.84 | 14,357,242,226.57 |
| 经营活动产生的现金流量净额 | 436,513,901.83 | 372,368,252.61 | -39,670,153.9 | 1,594,291,840.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 169,567,431.18 | 101,680,074.94 | 8,673,307.6 | 124,844,501.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,738,599.73 | 17,176,452.23 | 10,398,086.4 | 13,443,885.78 |
| 收到的其他与投资活动有关的现金 | 1,659,604,889.92 | 1,351,430,532.26 | 450,030,938.67 | 1,434,595,553.7 |
| 投资活动现金流入小计 | 1,887,910,920.83 | 1,470,287,059.43 | 469,102,332.67 | 1,572,883,940.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 571,795,719.93 | 318,195,353.48 | 94,878,891.68 | 230,350,067.18 |
| 投资支付的现金 | 1,995,838,973.07 | 1,567,823,016.58 | 1,567,823,016.58 | 217,720,833.3 |
| 支付其他与投资活动有关的现金 | 1,659,604,889.92 | 1,351,430,532.26 | 450,030,938.67 | 1,434,595,553.7 |
| 投资活动现金流出小计 | 4,227,239,582.92 | 3,237,448,902.32 | 2,112,732,846.93 | 1,882,666,454.18 |
| 投资活动产生的现金流量净额 | -2,339,328,662.09 | -1,767,161,842.89 | -1,643,630,514.26 | -309,782,513.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,737,636 | - | - | 46,962,426 |
| 取得借款收到的现金 | 8,040,500,706.12 | 7,224,776,345.35 | 3,879,573,210.4 | 5,934,000,000 |
| 收到其他与筹资活动有关的现金 | 4,038,000,000 | 1,928,500,000 | 312,500,000 | 5,222,508,942.07 |
| 筹资活动现金流入小计 | 12,131,238,342.12 | 9,153,276,345.35 | 4,192,073,210.4 | 11,203,471,368.07 |
| 偿还债务支付的现金 | 5,118,977,901.91 | 4,501,012,136.15 | 1,816,882,816.41 | 5,199,709,046.52 |
| 分配股利、利润或偿付利息支付的现金 | 839,197,800.69 | 783,145,222.31 | 51,411,327.15 | 800,867,587.04 |
| 支付其他与筹资活动有关的现金 | 4,040,558,902.32 | 1,931,058,902.32 | 315,058,902.32 | 5,242,105,262.2 |
| 筹资活动现金流出小计 | 9,998,734,604.92 | 7,215,216,260.78 | 2,183,353,045.88 | 11,242,681,895.76 |
| 筹资活动产生的现金流量净额 | 2,132,503,737.2 | 1,938,060,084.57 | 2,008,720,164.52 | -39,210,527.69 |
| 四、汇率变动对现金及现金等价物的影响 | -52,360,919.44 | -43,372,094.57 | -5,157,031.26 | 14,809,295.23 |
| 五、现金及现金等价物净增加额 | 177,328,057.5 | 499,894,399.72 | 320,262,465.1 | 1,260,108,093.96 |
| 加:期初现金及现金等价物余额 | 7,039,950,197.22 | 7,039,950,197.22 | 7,039,950,197.22 | 5,779,842,103.26 |
| 期末现金及现金等价物余额 | 7,217,278,254.72 | 7,539,844,596.94 | 7,360,212,662.32 | 7,039,950,197.22 |
| 补充资料: | | | | |
| 净利润 | - | 556,552,678.59 | - | 1,045,116,673.93 |
| 资产减值准备 | - | 124,050,376.85 | - | 159,757,468.59 |
| 固定资产和投资性房地产折旧 | - | 214,116,069.93 | - | 23,790,350.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,116,069.93 | - | 23,790,350.09 |
| 无形资产摊销 | - | 8,844,622.21 | - | 20,249,708.37 |
| 长期待摊费用摊销 | - | 10,428,136.35 | - | 23,565,354.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,484,960.73 | - | -4,878,964.92 |
| 公允价值变动损失 | - | -1,758,633.98 | - | -1,758,874.14 |
| 财务费用 | - | 149,994,900.43 | - | 218,202,810.16 |
| 投资损失 | - | -95,082,800.72 | - | -112,841,067.79 |
| 递延所得税 | - | -77,366,704.24 | - | 10,378,746.79 |
| 其中:递延所得税资产减少 | - | -70,907,594.08 | - | -160,187,957.14 |
| 递延所得税负债增加 | - | -6,459,110.16 | - | 170,566,703.93 |
| 存货的减少 | - | 88,416,961.76 | - | 196,584,755.42 |
| 经营性应收项目的减少 | - | -478,987,557.01 | - | -1,036,312,405.85 |
| 经营性应付项目的增加 | - | -133,362,693.8 | - | 592,037,835.86 |
| 其他 | - | 5,364,565.65 | - | 23,254,494.16 |
| 现金的期末余额 | - | 7,539,844,596.94 | - | 7,039,950,197.22 |
| 减:现金的期初余额 | - | 7,039,950,197.22 | - | 5,779,842,103.26 |
| 现金及现金等价物的净增加额 | - | 499,894,399.72 | - | 1,260,108,093.96 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-25 | 2026-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |