| 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 | 15,649,850,300 | 10,473,987,325 | 4,888,740,134 | 21,640,073,663 |
| 收到的税费返还 | 216,073,900 | 182,119,800 | 29,260,900 | 229,778,400 |
| 收到其他与经营活动有关的现金 | 907,660,138 | 849,983,555 | 92,026,541 | 510,339,607 |
| 经营活动现金流入小计 | 16,773,584,338 | 11,506,090,680 | 5,010,027,575 | 22,380,191,670 |
| 购买商品、接受劳务支付的现金 | 7,696,558,117 | 4,716,828,362 | 2,434,260,999 | 11,438,946,661 |
| 支付给职工以及为职工支付的现金 | 2,948,795,798 | 2,075,725,797 | 1,212,096,115 | 3,588,802,394 |
| 支付的各项税费 | 1,571,987,300 | 1,113,264,500 | 486,913,080 | 2,365,767,100 |
| 支付其他与经营活动有关的现金 | 1,819,683,756 | 1,259,100,111 | 627,146,064 | 2,344,607,230 |
| 经营活动现金流出小计 | 14,037,024,971 | 9,164,918,770 | 4,760,416,258 | 19,738,123,385 |
| 经营活动产生的现金流量净额 | 2,736,559,367 | 2,341,171,910 | 249,611,317 | 2,642,068,285 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,198,922,578 | 11,642,117,756 | 7,730,308,000 | 24,252,576,164 |
| 取得投资收益收到的现金 | 181,041,038 | 101,088,967 | 23,123,290 | 170,522,117 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,980,284 | 1,828,345 | 1,447,692 | 10,803,354 |
| 处置子公司及其他营业单位收到的现金净额 | 10,800,000 | 10,800,000 | - | 11,898,478 |
| 投资活动现金流入小计 | 17,392,743,900 | 11,755,835,068 | 7,754,878,982 | 24,445,800,113 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 940,764,767 | 674,567,233 | 412,297,361 | 1,622,489,729 |
| 投资支付的现金 | 19,468,690,044 | 13,471,430,876 | 8,136,936,720 | 24,109,216,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,354,956 |
| 投资活动现金流出小计 | 20,409,454,811 | 14,145,998,109 | 8,549,234,081 | 25,734,061,085 |
| 投资活动产生的现金流量净额 | -3,016,710,911 | -2,390,163,041 | -794,355,099 | -1,288,260,972 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,370,748,466 | 11,787,398 | - | 1,797,570,052 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,370,748,466 | 11,787,398 | - | 1,797,570,052 |
| 取得借款收到的现金 | 4,169,545,023 | 3,532,109,685 | 2,121,267,824 | 4,656,527,844 |
| 收到其他与筹资活动有关的现金 | 1,581,173,873 | 1,434,392,684 | 483,704,507 | 348,446,573 |
| 筹资活动现金流入小计 | 8,121,467,362 | 4,978,289,767 | 2,604,972,331 | 6,802,544,469 |
| 偿还债务支付的现金 | 3,897,179,768 | 2,595,950,695 | 1,506,370,554 | 4,671,387,976 |
| 分配股利、利润或偿付利息支付的现金 | 992,646,690 | 984,074,763 | 14,344,264 | 1,331,140,752 |
| 其中:子公司支付给少数股东的股利、利润 | 207,614,032 | 207,614,032 | - | 240,433,226 |
| 支付其他与筹资活动有关的现金 | 1,875,945,296 | 1,135,276,115 | 37,948,075 | 115,986,460 |
| 筹资活动现金流出小计 | 6,765,771,754 | 4,715,301,573 | 1,558,662,893 | 6,118,515,188 |
| 筹资活动产生的现金流量净额 | 1,355,695,608 | 262,988,194 | 1,046,309,438 | 684,029,281 |
| 四、汇率变动对现金及现金等价物的影响 | -67,949 | -4,887,003 | -806,895 | -45,926,939 |
| 五、现金及现金等价物净增加额 | 1,075,476,115 | 209,110,060 | 500,758,761 | 1,991,909,655 |
| 加:期初现金及现金等价物余额 | 5,936,671,729 | 5,936,671,729 | 5,936,671,729 | 3,944,762,074 |
| 期末现金及现金等价物余额 | 7,012,147,844 | 6,145,781,789 | 6,437,430,490 | 5,936,671,729 |
| 补充资料: | | | | |
| 净利润 | - | 1,426,262,565 | - | 1,877,211,208 |
| 资产减值准备 | - | 81,454,853 | - | 139,725,774 |
| 固定资产和投资性房地产折旧 | - | 622,946,410 | - | 1,196,978,097 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 622,946,410 | - | 1,196,978,097 |
| 无形资产摊销 | - | 67,118,525 | - | 126,597,495 |
| 长期待摊费用摊销 | - | 15,943,409 | - | 20,468,303 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,680,587 | - | -5,320,176 |
| 固定资产报废损失 | - | 6,139,738 | - | 11,010,245 |
| 公允价值变动损失 | - | -18,418,112 | - | -27,611,838 |
| 财务费用 | - | 61,553,579 | - | 148,403,066 |
| 投资损失 | - | -117,208,645 | - | -210,412,627 |
| 递延所得税 | - | -23,982,672 | - | -13,121,354 |
| 其中:递延所得税资产减少 | - | 22,812,112 | - | -32,226,652 |
| 递延所得税负债增加 | - | -46,794,784 | - | 19,105,298 |
| 存货的减少 | - | -50,925,916 | - | -158,490,254 |
| 经营性应收项目的减少 | - | 56,887,188 | - | -37,968,987 |
| 经营性应付项目的增加 | - | 15,213,591 | - | -676,416,316 |
| 其他 | - | 166,788,574 | - | 174,673,294 |
| 现金的期末余额 | - | 6,145,781,789 | - | 5,936,671,729 |
| 减:现金的期初余额 | - | 5,936,671,729 | - | 3,944,762,074 |
| 现金及现金等价物的净增加额 | - | 209,110,060 | - | 1,991,909,655 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |