| 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 | 38,034,716,051.17 | 23,879,606,686.57 | 8,488,390,027.37 | 52,704,461,009.54 |
| 收到的税费返还 | 43,496,113.43 | 13,242.89 | 13,242.96 | 7,375,908.93 |
| 收到其他与经营活动有关的现金 | 393,627,709.58 | 213,123,133.36 | 159,243,370.64 | 640,380,139.87 |
| 经营活动现金流入小计 | 38,471,839,874.18 | 24,092,743,062.82 | 8,647,646,640.97 | 53,352,217,058.34 |
| 购买商品、接受劳务支付的现金 | 30,919,235,613.98 | 19,546,283,274.52 | 9,418,368,808.85 | 37,239,989,180.11 |
| 支付给职工以及为职工支付的现金 | 3,347,481,535.65 | 2,240,976,481.96 | 1,175,557,904.7 | 4,621,502,825.13 |
| 支付的各项税费 | 2,367,459,473.12 | 1,372,789,086.83 | 556,870,123.15 | 2,753,183,573.14 |
| 支付其他与经营活动有关的现金 | 715,371,246.93 | 286,057,411.58 | 134,032,055.28 | 600,864,430.23 |
| 经营活动现金流出小计 | 37,349,547,869.68 | 23,446,106,254.89 | 11,284,828,891.98 | 45,215,540,008.61 |
| 经营活动产生的现金流量净额 | 1,122,292,004.5 | 646,636,807.93 | -2,637,182,251.01 | 8,136,677,049.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 57,450,827.26 |
| 取得投资收益收到的现金 | 23,636,765.71 | 17,652,058.47 | - | 38,881,702.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,247,842.18 | 38,438.95 | 8,020,256 | 513,156.03 |
| 投资活动现金流入小计 | 65,884,607.89 | 17,690,497.42 | 8,020,256 | 96,845,685.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 427,188,311.05 | 244,401,445.25 | 78,089,700.94 | 357,050,854.36 |
| 投资支付的现金 | - | - | - | 35,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 150,366,403.6 |
| 支付其他与投资活动有关的现金 | 187,359.89 | 187,359.89 | 187,359.89 | - |
| 投资活动现金流出小计 | 427,375,670.94 | 244,588,805.14 | 78,277,060.83 | 542,417,257.96 |
| 投资活动产生的现金流量净额 | -361,491,063.05 | -226,898,307.72 | -70,256,804.83 | -445,571,572.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,548,600,000 | 15,956,600,000 | 9,477,600,000 | 25,143,230,000 |
| 收到其他与筹资活动有关的现金 | 179,816,238.36 | 179,816,238.36 | 179,816,238.36 | - |
| 筹资活动现金流入小计 | 23,728,416,238.36 | 16,136,416,238.36 | 9,657,416,238.36 | 25,143,230,000 |
| 偿还债务支付的现金 | 25,371,600,000 | 17,781,600,000 | 9,476,600,000 | 29,342,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 891,872,272.49 | 365,382,830.34 | 177,476,672.77 | 1,081,605,147.61 |
| 其中:子公司支付给少数股东的股利、利润 | 42,388,468.57 | - | - | 83,544,908.65 |
| 支付其他与筹资活动有关的现金 | 266,078,728.25 | 264,305,024.53 | 248,274,649.46 | 364,901,572.24 |
| 筹资活动现金流出小计 | 26,529,551,000.74 | 18,411,287,854.87 | 9,902,351,322.23 | 30,789,136,719.85 |
| 筹资活动产生的现金流量净额 | -2,801,134,762.38 | -2,274,871,616.51 | -244,935,083.87 | -5,645,906,719.85 |
| 四、汇率变动对现金及现金等价物的影响 | -4,968,922.52 | -4,611,735.55 | -2,304,706.44 | -1,560,081.21 |
| 五、现金及现金等价物净增加额 | -2,045,302,743.45 | -1,859,744,851.85 | -2,954,678,846.15 | 2,043,638,676.29 |
| 加:期初现金及现金等价物余额 | 10,790,377,373.28 | 10,790,377,373.28 | 10,790,377,373.28 | 8,746,738,696.99 |
| 期末现金及现金等价物余额 | 8,745,074,629.83 | 8,930,632,521.43 | 7,835,698,527.13 | 10,790,377,373.28 |
| 补充资料: | | | | |
| 净利润 | - | 540,893,513.45 | - | 1,074,861,508.94 |
| 资产减值准备 | - | 393,569,568.25 | - | 567,465,537.28 |
| 固定资产和投资性房地产折旧 | - | 3,917,758,608.04 | - | 7,925,010,191.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,917,758,608.04 | - | 7,925,010,191.67 |
| 无形资产摊销 | - | 98,352,899.95 | - | 195,616,717.93 |
| 长期待摊费用摊销 | - | 515,917.77 | - | 1,894,118.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 319,666.79 | - | -1,000,160.74 |
| 固定资产报废损失 | - | 19,360,701.82 | - | 101,934,496.95 |
| 公允价值变动损失 | - | -166,719.82 | - | -4,693,755.42 |
| 财务费用 | - | 411,274,061.35 | - | 844,616,657.21 |
| 投资损失 | - | 36,887,710.36 | - | -44,530,393.12 |
| 递延所得税 | - | -23,223,615.77 | - | -32,128,370.19 |
| 其中:递延所得税资产减少 | - | 724,891.04 | - | 1,391,034.21 |
| 递延所得税负债增加 | - | -23,948,506.81 | - | -33,519,404.4 |
| 存货的减少 | - | 23,005,881.36 | - | 505,894,718.13 |
| 经营性应收项目的减少 | - | -4,531,263,946.86 | - | -539,471,667.94 |
| 经营性应付项目的增加 | - | -258,734,613.84 | - | -2,536,655,014.44 |
| 其他 | - | 2,781,504.73 | - | 45,924,105.8 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 33,283,777.77 |
| 现金的期末余额 | - | 8,930,632,521.43 | - | 10,790,377,373.28 |
| 减:现金的期初余额 | - | 10,790,377,373.28 | - | 8,746,738,696.99 |
| 现金及现金等价物的净增加额 | - | -1,859,744,851.85 | - | 2,043,638,676.29 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |