| 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 | 43,853,621,889.05 | 28,754,539,535.45 | 13,720,619,606.01 | 55,981,832,612.66 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 203,654,539.97 | 115,796,085.13 | 69,739,552.01 | 547,868,472.24 |
| 经营活动现金流入小计 | 44,057,276,429.02 | 28,870,335,620.58 | 13,790,359,158.02 | 56,529,701,084.9 |
| 购买商品、接受劳务支付的现金 | 39,375,768,744.56 | 25,520,150,313.43 | 12,237,636,466.33 | 49,663,522,797.98 |
| 支付给职工以及为职工支付的现金 | 1,266,830,579.5 | 876,163,338.85 | 491,832,979.99 | 1,621,363,768.91 |
| 支付的各项税费 | 803,738,975.76 | 549,117,100.21 | 237,117,893.83 | 1,039,224,071.06 |
| 支付其他与经营活动有关的现金 | 503,855,566.67 | 297,519,050.21 | 238,905,244.12 | 521,217,402.4 |
| 经营活动现金流出小计 | 41,950,193,866.49 | 27,242,949,802.7 | 13,205,492,584.27 | 52,845,328,040.35 |
| 经营活动产生的现金流量净额 | 2,107,082,562.53 | 1,627,385,817.88 | 584,866,573.75 | 3,684,373,044.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,932,580.19 | 92,732,580.19 | 49,132,758.19 | 250,000 |
| 取得投资收益收到的现金 | 75,023,700.34 | 44,432,174.02 | 17,902,682.19 | 170,512,307.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,119,774.15 | 78,026,968.68 | 39,820,103.27 | 88,669,368.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 400,000 |
| 收到的其他与投资活动有关的现金 | 7,116,119,189.79 | 4,144,511,792.6 | 1,663,699,984.46 | 8,158,560,366.86 |
| 投资活动现金流入小计 | 7,373,195,244.47 | 4,359,703,515.49 | 1,770,555,528.11 | 8,418,392,042.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,633,346,454.2 | 1,019,555,429.71 | 372,127,215.8 | 2,540,033,654.49 |
| 投资支付的现金 | 0 | - | - | 20,694,815.85 |
| 质押贷款净增加额 | 0 | - | - | - |
| 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 | 7,281,500,000 | 3,882,500,000 | 1,297,500,000 | 7,418,140,833.72 |
| 投资活动现金流出小计 | 8,914,846,454.2 | 4,902,055,429.71 | 1,669,627,215.8 | 9,978,869,304.06 |
| 投资活动产生的现金流量净额 | -1,541,651,209.73 | -542,351,914.22 | 100,928,312.31 | -1,560,477,261.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 735 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 735 |
| 取得借款收到的现金 | 2,208,055,340.84 | 1,594,269,062.75 | 590,463,732.25 | 4,098,356,161.51 |
| 收到其他与筹资活动有关的现金 | 21,753,869.28 | - | - | 27,457,809.89 |
| 筹资活动现金流入小计 | 2,229,809,210.12 | 1,594,269,062.75 | 590,463,732.25 | 4,125,814,706.4 |
| 偿还债务支付的现金 | 2,444,448,275.81 | 2,042,442,642.71 | 760,361,020.63 | 6,443,505,340.77 |
| 分配股利、利润或偿付利息支付的现金 | 731,809,044.5 | 665,073,975.63 | 36,106,403.9 | 832,851,845.49 |
| 其中:子公司支付给少数股东的股利、利润 | 11,977,504.34 | 11,977,504.34 | 11,760,000 | 17,150,000 |
| 支付其他与筹资活动有关的现金 | 309,845,022.56 | 186,472,071.38 | 62,962,969.01 | 383,467,204.43 |
| 筹资活动现金流出小计 | 3,486,102,342.87 | 2,893,988,689.72 | 859,430,393.54 | 7,659,824,390.69 |
| 筹资活动产生的现金流量净额 | -1,256,293,132.75 | -1,299,719,626.97 | -268,966,661.29 | -3,534,009,684.29 |
| 四、汇率变动对现金及现金等价物的影响 | -19,837,795.39 | -14,624,686.19 | -6,981,416.64 | -19,344,386.41 |
| 五、现金及现金等价物净增加额 | -710,699,575.34 | -229,310,409.5 | 409,846,808.13 | -1,429,458,287.23 |
| 加:期初现金及现金等价物余额 | 3,645,995,737.62 | 3,645,995,737.62 | 3,645,995,737.62 | 5,075,454,024.85 |
| 期末现金及现金等价物余额 | 2,935,296,162.28 | 3,416,685,328.12 | 4,055,842,545.75 | 3,645,995,737.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,002,350,643.41 | - | 1,166,925,668.62 |
| 资产减值准备 | - | 24,860,430.98 | - | 156,896,034.97 |
| 固定资产和投资性房地产折旧 | - | 639,057,683.09 | - | 1,403,253,985.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 639,057,683.09 | - | 1,403,253,985.85 |
| 无形资产摊销 | - | 69,824,204.17 | - | 148,726,905.76 |
| 长期待摊费用摊销 | - | 19,374,821.73 | - | 35,358,475.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,570,833.22 | - | -2,804,034.95 |
| 固定资产报废损失 | - | 27,943,309.63 | - | 232,025,703.81 |
| 公允价值变动损失 | - | -48,218,421.72 | - | -47,459,780 |
| 财务费用 | - | 126,501,036.42 | - | 324,701,011.22 |
| 投资损失 | - | -4,910,630.87 | - | -56,548,774.26 |
| 递延所得税 | - | -1,678,473.2 | - | -15,856,460.64 |
| 其中:递延所得税资产减少 | - | -1,180,428.17 | - | -12,989,713.96 |
| 递延所得税负债增加 | - | -498,045.03 | - | -2,866,746.68 |
| 存货的减少 | - | 10,007,780.95 | - | 36,381,472.58 |
| 经营性应收项目的减少 | - | -342,636,586.82 | - | -180,348,352.39 |
| 经营性应付项目的增加 | - | 23,275,289.28 | - | 126,914,999.95 |
| 其他 | - | - | - | -16,241,276.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 145,900,196.27 | - | 90,976,219.08 |
| 现金的期末余额 | - | 3,416,685,328.12 | - | 3,645,995,737.62 |
| 减:现金的期初余额 | - | 3,645,995,737.62 | - | 5,075,454,024.85 |
| 现金及现金等价物的净增加额 | - | -229,310,409.5 | - | -1,429,458,287.23 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |