| 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 | 17,875,664,762.69 | 11,935,154,736.56 | 5,633,115,809.89 | 22,156,563,859.82 |
| 收到的税费返还 | 634,756,586.63 | 456,665,226.07 | 267,285,990.24 | 512,573,189.25 |
| 收到其他与经营活动有关的现金 | 147,239,454.6 | 106,192,435.92 | 45,491,345.73 | 223,269,199.26 |
| 经营活动现金流入小计 | 18,657,660,803.92 | 12,498,012,398.55 | 5,945,893,145.86 | 22,892,406,248.33 |
| 购买商品、接受劳务支付的现金 | 9,227,572,759.43 | 5,818,976,439.3 | 2,630,434,668.12 | 9,535,212,443.31 |
| 支付给职工以及为职工支付的现金 | 1,832,146,129.34 | 1,349,611,411.25 | 854,592,479.42 | 2,127,393,631.81 |
| 支付的各项税费 | 2,065,560,329.77 | 1,502,033,083.17 | 682,964,790.29 | 2,007,293,663.27 |
| 支付其他与经营活动有关的现金 | 304,766,887.21 | 187,247,181.89 | 94,241,105.39 | 425,075,169.02 |
| 经营活动现金流出小计 | 13,430,046,105.75 | 8,857,868,115.61 | 4,262,233,043.22 | 14,094,974,907.41 |
| 经营活动产生的现金流量净额 | 5,227,614,698.17 | 3,640,144,282.94 | 1,683,660,102.64 | 8,797,431,340.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,708,000 |
| 取得投资收益收到的现金 | 90,848,310.67 | 45,236,351.03 | 9,641,484.96 | 85,202,824.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,623.89 | - | - | 133,682,124.73 |
| 收到的其他与投资活动有关的现金 | 2,451,950,000 | 2,251,950,000 | 820,750,000 | 2,160,529,723.2 |
| 投资活动现金流入小计 | 2,542,800,934.56 | 2,297,186,351.03 | 830,391,484.96 | 2,381,122,672.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,987,284,066.24 | 1,370,546,337.73 | 349,194,543.42 | 1,900,353,477.87 |
| 支付其他与投资活动有关的现金 | 2,960,000,000 | 2,570,000,000 | 1,000,000,000 | 2,523,299,656.97 |
| 投资活动现金流出小计 | 4,947,284,066.24 | 3,940,546,337.73 | 1,349,194,543.42 | 4,423,653,134.84 |
| 投资活动产生的现金流量净额 | -2,404,483,131.68 | -1,643,359,986.7 | -518,803,058.46 | -2,042,530,461.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,226,715,478.41 | 2,314,460,068.77 | 1,587,459,439 | 3,435,574,243.4 |
| 收到其他与筹资活动有关的现金 | 518,979,758.9 | 518,979,758.9 | 518,979,758.9 | - |
| 筹资活动现金流入小计 | 4,745,695,237.31 | 2,833,439,827.67 | 2,106,439,197.9 | 3,435,574,243.4 |
| 偿还债务支付的现金 | 3,821,545,753.86 | 2,714,144,297.4 | 1,598,824,079.84 | 4,352,011,649.19 |
| 分配股利、利润或偿付利息支付的现金 | 2,584,919,216.63 | 2,546,662,425.93 | 42,164,325.5 | 3,002,785,917.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 15,439,410 |
| 支付其他与筹资活动有关的现金 | 200,245,822.01 | 414,172.14 | 161,851.22 | 558,607,329.11 |
| 筹资活动现金流出小计 | 6,606,710,792.5 | 5,261,220,895.47 | 1,641,150,256.56 | 7,913,404,895.79 |
| 筹资活动产生的现金流量净额 | -1,861,015,555.19 | -2,427,781,067.8 | 465,288,941.34 | -4,477,830,652.39 |
| 四、汇率变动对现金及现金等价物的影响 | 10,629,734.85 | 7,507,053.86 | 27,449,979.25 | 21,184,595.94 |
| 五、现金及现金等价物净增加额 | 972,745,746.15 | -423,489,717.7 | 1,657,595,964.77 | 2,298,254,822.54 |
| 加:期初现金及现金等价物余额 | 7,819,707,489.01 | 7,819,707,489.01 | 7,819,707,489.01 | 5,521,452,666.47 |
| 期末现金及现金等价物余额 | 8,792,453,235.16 | 7,396,217,771.31 | 9,477,303,453.78 | 7,819,707,489.01 |
| 补充资料: | | | | |
| 净利润 | - | 4,028,047,213.23 | - | 6,802,086,737.15 |
| 资产减值准备 | - | 63,702,079.51 | - | 222,547,500.45 |
| 固定资产和投资性房地产折旧 | - | 1,121,203,040 | - | 2,217,053,452.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,121,203,040 | - | 2,217,053,452.79 |
| 无形资产摊销 | - | 41,072,610.95 | - | 72,849,754.11 |
| 长期待摊费用摊销 | - | 3,555,411.78 | - | 13,582,480.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,251,350.66 | - | 1,494,406.52 |
| 固定资产报废损失 | - | 33,578,711.96 | - | 11,479,044.56 |
| 公允价值变动损失 | - | -65,993,991.83 | - | 53,391,170.13 |
| 财务费用 | - | 176,262,679.95 | - | 39,933,832.59 |
| 投资损失 | - | -204,498,489.13 | - | -140,560,166.89 |
| 递延所得税 | - | 14,146,461.01 | - | -132,603,532.06 |
| 其中:递延所得税资产减少 | - | -3,460,748.24 | - | -586,404.68 |
| 递延所得税负债增加 | - | 17,607,209.25 | - | -132,017,127.38 |
| 存货的减少 | - | -22,662,094.96 | - | -823,384,628.27 |
| 经营性应收项目的减少 | - | -708,273,835.15 | - | 61,722,585.67 |
| 经营性应付项目的增加 | - | -840,916,965.27 | - | 337,671,287.36 |
| 其他 | - | - | - | 55,707,508.67 |
| 现金的期末余额 | - | 7,396,217,771.31 | - | 7,819,707,489.01 |
| 减:现金的期初余额 | - | 7,819,707,489.01 | - | 5,521,452,666.47 |
| 现金及现金等价物的净增加额 | - | -423,489,717.7 | - | 2,298,254,822.54 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |