| 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 | 7,630,264,411.67 | 4,977,421,240.64 | 2,148,160,727.09 | 12,575,266,574.81 |
| 收到的税费返还 | 130,380,749.09 | 52,190,446.19 | 8,874,695.05 | 133,201,507.07 |
| 收到其他与经营活动有关的现金 | 293,751,815.23 | 204,973,484.58 | 99,036,508.96 | 417,175,089.79 |
| 经营活动现金流入小计 | 8,054,396,975.99 | 5,234,585,171.41 | 2,256,071,931.1 | 13,125,643,171.67 |
| 购买商品、接受劳务支付的现金 | 5,235,718,427.39 | 3,396,389,458.29 | 1,842,856,950.34 | 6,051,174,718.51 |
| 支付给职工以及为职工支付的现金 | 2,859,642,409.1 | 2,039,100,991.12 | 1,212,814,811.67 | 3,932,760,008.37 |
| 支付的各项税费 | 480,779,073.21 | 333,985,173.48 | 176,695,229.86 | 608,046,874.09 |
| 支付其他与经营活动有关的现金 | 554,049,340.33 | 401,343,347.59 | 181,504,284.06 | 833,198,583.01 |
| 经营活动现金流出小计 | 9,130,189,250.03 | 6,170,818,970.48 | 3,413,871,275.93 | 11,425,180,183.98 |
| 经营活动产生的现金流量净额 | -1,075,792,274.04 | -936,233,799.07 | -1,157,799,344.83 | 1,700,462,987.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,035,656,250.3 | 8,296,758,250.3 | 3,091,548,397.39 | 12,013,150,364.86 |
| 取得投资收益收到的现金 | 157,568,891.02 | 101,297,364.96 | 37,725,651.41 | 174,739,321.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 665,214.8 | 390,793.54 | 206,040.05 | 2,106,109.94 |
| 投资活动现金流入小计 | 13,193,890,356.12 | 8,398,446,408.8 | 3,129,480,088.85 | 12,189,995,795.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,146,314.7 | 84,673,690.18 | 27,600,077.22 | 338,736,520.29 |
| 投资支付的现金 | 13,011,155,892.62 | 8,375,650,902.54 | 3,570,202,260.17 | 13,508,343,235 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,782,085.65 |
| 投资活动现金流出小计 | 13,174,302,207.32 | 8,460,324,592.72 | 3,597,802,337.39 | 13,849,861,840.94 |
| 投资活动产生的现金流量净额 | 19,588,148.8 | -61,878,183.92 | -468,322,248.54 | -1,659,866,045.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,939,806.4 | 38,439,806.4 | 36,215,206.4 | 133,229,186.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,939,806.4 | 38,439,806.4 | 36,215,206.4 | 133,229,186.2 |
| 取得借款收到的现金 | 2,421,971,317.31 | 1,887,578,149.29 | 889,177,230.53 | 2,486,093,353.6 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 18,000,000 | 18,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 2,486,911,123.71 | 1,944,017,955.69 | 943,392,436.93 | 2,634,322,539.8 |
| 偿还债务支付的现金 | 1,543,770,557.05 | 1,121,960,557.05 | 527,315,766.41 | 2,298,220,010.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,088,613,835.85 | 1,037,829,704.15 | 429,224,101.53 | 717,828,773.03 |
| 其中:子公司支付给少数股东的股利、利润 | 117,642,190.19 | 72,396,954.44 | 1,396,000 | 159,988,272.54 |
| 支付其他与筹资活动有关的现金 | 32,703,373.85 | 24,300,597.13 | 13,713,986.2 | 94,781,036.04 |
| 筹资活动现金流出小计 | 2,665,087,766.75 | 2,184,090,858.33 | 970,253,854.14 | 3,110,829,819.17 |
| 筹资活动产生的现金流量净额 | -178,176,643.04 | -240,072,902.64 | -26,861,417.21 | -476,507,279.37 |
| 四、汇率变动对现金及现金等价物的影响 | -18,333,786.46 | -16,309,707.34 | -6,127,442.24 | -3,669,123.9 |
| 五、现金及现金等价物净增加额 | -1,252,714,554.74 | -1,254,494,592.97 | -1,659,110,452.82 | -439,579,460.61 |
| 加:期初现金及现金等价物余额 | 7,264,931,331.09 | 7,264,931,331.09 | 7,264,931,331.09 | 7,704,510,791.7 |
| 期末现金及现金等价物余额 | 6,012,216,776.35 | 6,010,436,738.12 | 5,605,820,878.27 | 7,264,931,331.09 |
| 补充资料: | | | | |
| 净利润 | - | 507,594,108.47 | - | 1,108,662,398.14 |
| 资产减值准备 | - | 8,285,666.06 | - | 125,002,719.9 |
| 固定资产和投资性房地产折旧 | - | 82,278,380.09 | - | 153,574,560.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,278,380.09 | - | 153,574,560.06 |
| 无形资产摊销 | - | 24,617,361.81 | - | 44,419,744.19 |
| 长期待摊费用摊销 | - | 6,770,906.48 | - | 14,579,984.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -625,107.93 | - | -1,532,532.23 |
| 固定资产报废损失 | - | 167,514.84 | - | 1,060,456.59 |
| 公允价值变动损失 | - | -11,264,498.56 | - | -5,416,505.09 |
| 财务费用 | - | 50,718,027.28 | - | 75,294,224.13 |
| 投资损失 | - | -77,228,296.86 | - | -168,919,539.7 |
| 递延所得税 | - | -38,925,410.3 | - | -3,045,673.32 |
| 其中:递延所得税资产减少 | - | -14,149,179.16 | - | 37,377,450.73 |
| 递延所得税负债增加 | - | -24,776,231.14 | - | -40,423,124.05 |
| 存货的减少 | - | -23,980,921.79 | - | 630,566,005.99 |
| 经营性应收项目的减少 | - | 969,364,014.92 | - | -1,342,066,215.73 |
| 经营性应付项目的增加 | - | -2,488,284,906.62 | - | 927,131,646.09 |
| 其他 | - | 11,889,700.92 | - | 48,285,306.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,574,267.44 | - | 49,999,651.51 |
| 现金的期末余额 | - | 6,010,436,738.12 | - | 7,264,931,331.09 |
| 减:现金的期初余额 | - | 7,264,931,331.09 | - | 7,704,510,791.7 |
| 现金及现金等价物的净增加额 | - | -1,254,494,592.97 | - | -439,579,460.61 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |