| 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 | 38,206,304,058.42 | 24,060,100,177.74 | 7,423,853,146.62 | 30,466,545,164.61 |
| 收到的税费返还 | - | 3,347.2 | 0 | 7,908,836.04 |
| 收到其他与经营活动有关的现金 | 664,339,787.89 | 309,236,749.55 | 56,681,466.35 | 1,170,355,831.58 |
| 经营活动现金流入小计 | 38,870,643,846.31 | 24,369,340,274.49 | 7,480,534,612.97 | 31,644,809,832.23 |
| 购买商品、接受劳务支付的现金 | 13,644,181,996.39 | 8,639,475,548.05 | 2,597,389,532.91 | 12,523,695,476.42 |
| 支付给职工以及为职工支付的现金 | 2,700,206,390.15 | 1,931,503,452.72 | 690,777,400.6 | 3,660,549,477.43 |
| 支付的各项税费 | 7,538,311,877.72 | 5,058,450,224.47 | 1,362,063,914.96 | 5,121,178,085.85 |
| 支付其他与经营活动有关的现金 | 1,257,093,993.58 | 346,247,072.59 | 133,249,883.45 | 1,131,906,911.31 |
| 经营活动现金流出小计 | 25,139,794,257.84 | 15,975,676,297.83 | 4,783,480,731.92 | 22,437,329,951.01 |
| 经营活动产生的现金流量净额 | 13,730,849,588.47 | 8,393,663,976.66 | 2,697,053,881.05 | 9,207,479,881.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 196,304,300 |
| 取得投资收益收到的现金 | 382,774,391 | 382,774,391 | - | 37,239,037.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,702.93 | 243,072.93 | 8,022 | 404,189.35 |
| 收到的其他与投资活动有关的现金 | 72,531.65 | 72,531.65 | - | - |
| 投资活动现金流入小计 | 383,157,625.58 | 383,089,995.58 | 8,022 | 233,947,527.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,638,871,476.96 | 1,657,881,463.16 | 681,845,362.41 | 7,749,032,770.43 |
| 投资支付的现金 | 1,549,671,365.56 | - | - | 49,584,100 |
| 支付其他与投资活动有关的现金 | 4,043,998 | 3,614,678 | 7,500 | 4,048,783.5 |
| 投资活动现金流出小计 | 4,192,586,840.52 | 1,661,496,141.16 | 681,852,862.41 | 7,802,665,653.93 |
| 投资活动产生的现金流量净额 | -3,809,429,214.94 | -1,278,406,145.58 | -681,844,840.41 | -7,568,718,126.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,454,999,946.54 | 4,454,999,946.54 | - | 626,780,625 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 626,780,625 |
| 取得借款收到的现金 | 4,939,054,675.52 | 4,369,020,000 | 834,000,000 | 2,899,967,489.05 |
| 收到其他与筹资活动有关的现金 | 490,000,000 | 490,000,000 | - | - |
| 筹资活动现金流入小计 | 9,884,054,622.06 | 9,314,019,946.54 | 834,000,000 | 3,526,748,114.05 |
| 偿还债务支付的现金 | 11,127,535,688.81 | 5,075,759,335.61 | 539,738,122.75 | 3,310,450,284.99 |
| 分配股利、利润或偿付利息支付的现金 | 3,850,314,591.09 | 3,569,327,565.69 | 708,679,914.98 | 2,260,663,095.19 |
| 其中:子公司支付给少数股东的股利、利润 | 639,883,248.64 | 445,918,274.04 | 2,000,000 | 310,434,014.83 |
| 支付其他与筹资活动有关的现金 | 179,863,904.72 | 116,242,369.26 | 7,444,857.97 | 125,065,260.18 |
| 筹资活动现金流出小计 | 15,157,714,184.62 | 8,761,329,270.56 | 1,255,862,895.7 | 5,696,178,640.36 |
| 筹资活动产生的现金流量净额 | -5,273,659,562.56 | 552,690,675.98 | -421,862,895.7 | -2,169,430,526.31 |
| 四、汇率变动对现金及现金等价物的影响 | -638,741.42 | -486,601.4 | -111,174.07 | -119,751.35 |
| 五、现金及现金等价物净增加额 | 4,647,122,069.55 | 7,667,461,905.66 | 1,593,234,970.87 | -530,788,523.27 |
| 加:期初现金及现金等价物余额 | 2,627,971,378.27 | 2,627,971,378.27 | 2,413,324,660.74 | 2,943,830,579.15 |
| 期末现金及现金等价物余额 | 7,275,093,447.82 | 10,295,433,283.93 | 4,006,559,631.61 | 2,413,042,055.88 |
| 补充资料: | | | | |
| 净利润 | - | 6,413,835,268.2 | - | 6,529,940,526.86 |
| 资产减值准备 | - | 4,764,374.01 | - | 55,904,983.33 |
| 固定资产和投资性房地产折旧 | - | 1,866,207,491.14 | - | 2,838,430,632.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,866,207,491.14 | - | 2,838,430,632.61 |
| 无形资产摊销 | - | 149,149,577.94 | - | 240,974,352.09 |
| 长期待摊费用摊销 | - | 69,780,656.51 | - | 122,039,270.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 258,957.04 | - | -413,668.5 |
| 固定资产报废损失 | - | -792,857.41 | - | -673,138.15 |
| 公允价值变动损失 | - | - | - | -798,464.64 |
| 财务费用 | - | 224,005,678.96 | - | 180,191,023.88 |
| 投资损失 | - | -10,833,289.7 | - | -80,128,687.99 |
| 递延所得税 | - | -857,061.89 | - | 751,244.6 |
| 其中:递延所得税资产减少 | - | -3,365,436.21 | - | 512,773.57 |
| 递延所得税负债增加 | - | 2,508,374.32 | - | 238,471.03 |
| 存货的减少 | - | -169,378,591.5 | - | -128,115,358.83 |
| 经营性应收项目的减少 | - | -760,955,363.56 | - | -1,057,224,186.02 |
| 经营性应付项目的增加 | - | 250,949,072 | - | 386,889,160.6 |
| 其他 | - | 333,435,429.06 | - | 43,246,841.96 |
| 现金的期末余额 | - | 10,295,433,283.93 | - | 2,413,042,055.88 |
| 减:现金的期初余额 | - | 2,627,971,378.27 | - | 2,943,830,579.15 |
| 现金及现金等价物的净增加额 | - | 7,667,461,905.66 | - | -530,788,523.27 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |