| 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 | 9,484,062,118.67 | 5,807,980,044.07 | 2,468,447,099.17 | 9,249,369,738.17 |
| 收到的税费返还 | 168,073,631.99 | 68,788,196.48 | 37,128,269.79 | 434,003,373.44 |
| 收到其他与经营活动有关的现金 | 260,219,266.26 | 199,244,677.95 | 207,324,576.97 | 273,762,537.74 |
| 经营活动现金流入小计 | 9,912,355,016.92 | 6,076,012,918.5 | 2,712,899,945.93 | 9,957,135,649.35 |
| 购买商品、接受劳务支付的现金 | 5,046,059,189.29 | 3,028,441,327.63 | 1,630,291,601 | 5,762,908,405.15 |
| 支付给职工以及为职工支付的现金 | 1,327,970,770.17 | 921,999,777.9 | 458,354,894.8 | 1,637,732,344.62 |
| 支付的各项税费 | 919,290,326.2 | 595,029,764.47 | 246,537,569.94 | 772,815,815.17 |
| 支付其他与经营活动有关的现金 | 577,323,299.43 | 368,959,775.89 | 171,055,769.23 | 640,041,276.44 |
| 经营活动现金流出小计 | 7,870,643,585.09 | 4,914,430,645.89 | 2,506,239,834.97 | 8,813,497,841.38 |
| 经营活动产生的现金流量净额 | 2,041,711,431.83 | 1,161,582,272.61 | 206,660,110.96 | 1,143,637,807.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 220,000,000 | 139,228,000 | 685,000,000 |
| 取得投资收益收到的现金 | 436,361.81 | 286,372.91 | 286,372.91 | 31,526,844.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,051,731.06 | 4,401,481.06 | 2,796,369.25 | 20,392,170.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,799,150 |
| 收到的其他与投资活动有关的现金 | 62,019,240.23 | 63,202,451.47 | - | - |
| 投资活动现金流入小计 | 297,507,333.1 | 287,890,305.44 | 142,310,742.16 | 738,718,165.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,196,781,511.15 | 576,335,861.61 | 202,682,249.34 | 1,734,935,342.2 |
| 投资支付的现金 | 662,882,560 | 612,882,560 | 232,496,329.93 | 311,970,269.41 |
| 支付其他与投资活动有关的现金 | 19,522,931.44 | 19,522,931.44 | - | 44,925,000 |
| 投资活动现金流出小计 | 1,879,187,002.59 | 1,208,741,353.05 | 435,178,579.27 | 2,091,830,611.61 |
| 投资活动产生的现金流量净额 | -1,581,679,669.49 | -920,851,047.61 | -292,867,837.11 | -1,353,112,446.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,764,945.08 | 417,945.08 | - | 101,128,824.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,764,945.08 | - | - | 1,100,000 |
| 取得借款收到的现金 | 8,118,355,196.71 | 5,361,890,557.29 | 2,187,060,483.11 | 12,321,623,205.87 |
| 收到其他与筹资活动有关的现金 | 721,654,069.46 | 609,404,356.82 | 574,000,000 | 440,259,811.11 |
| 筹资活动现金流入小计 | 8,867,774,211.25 | 5,971,712,859.19 | 2,761,060,483.11 | 12,863,011,841.19 |
| 偿还债务支付的现金 | 7,128,691,738.52 | 5,453,231,533.41 | 2,707,303,408.75 | 11,122,360,329.71 |
| 分配股利、利润或偿付利息支付的现金 | 278,079,149.49 | 146,406,748.44 | 72,394,731.74 | 334,648,985.85 |
| 支付其他与筹资活动有关的现金 | 609,254,857.74 | 152,458,563.5 | 41,585,754.71 | 673,672,797.11 |
| 筹资活动现金流出小计 | 8,016,025,745.75 | 5,752,096,845.35 | 2,821,283,895.2 | 12,130,682,112.67 |
| 筹资活动产生的现金流量净额 | 851,748,465.5 | 219,616,013.84 | -60,223,412.09 | 732,329,728.52 |
| 四、汇率变动对现金及现金等价物的影响 | -24,766,276.98 | -16,011,299.47 | -10,558,864.87 | -18,167,657.64 |
| 五、现金及现金等价物净增加额 | 1,287,013,950.86 | 444,335,939.37 | -156,990,003.11 | 504,687,432.26 |
| 加:期初现金及现金等价物余额 | 2,238,147,915.4 | 2,238,147,915.4 | 2,238,147,915.4 | 1,733,460,483.14 |
| 期末现金及现金等价物余额 | 3,525,161,866.26 | 2,682,483,854.77 | 2,081,157,912.29 | 2,238,147,915.4 |
| 补充资料: | | | | |
| 净利润 | - | 954,189,799.89 | - | 140,903,042.44 |
| 资产减值准备 | - | 162,418,989.14 | - | 298,705,532.41 |
| 固定资产和投资性房地产折旧 | - | 1,189,740,664.11 | - | 2,136,600,592.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,189,740,664.11 | - | 2,136,600,592.49 |
| 无形资产摊销 | - | 24,603,266.77 | - | 44,634,153.57 |
| 长期待摊费用摊销 | - | 764,085.78 | - | 1,277,239.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,317,243.85 | - | 1,900,407.49 |
| 固定资产报废损失 | - | 5,212,119.44 | - | 6,303,277.47 |
| 公允价值变动损失 | - | -13,222.22 | - | - |
| 财务费用 | - | 189,983,381.67 | - | 341,745,309.21 |
| 投资损失 | - | 5,837,091.16 | - | 8,853,490.56 |
| 递延所得税 | - | 71,711,176.52 | - | 49,050,206.46 |
| 其中:递延所得税资产减少 | - | 60,569,126.22 | - | 16,797,737.9 |
| 递延所得税负债增加 | - | 11,142,050.3 | - | 32,252,468.56 |
| 存货的减少 | - | 189,519,425.07 | - | 384,639,301.24 |
| 经营性应收项目的减少 | - | -2,654,858,942.46 | - | -3,416,383,584.83 |
| 经营性应付项目的增加 | - | 1,023,159,385.45 | - | 1,117,434,008.87 |
| 其他 | - | 16,118,696.46 | - | -3,108,783.91 |
| 现金的期末余额 | - | 2,682,483,854.77 | - | 2,238,147,915.4 |
| 减:现金的期初余额 | - | 2,238,147,915.4 | - | 1,733,460,483.14 |
| 现金及现金等价物的净增加额 | - | 444,335,939.37 | - | 504,687,432.26 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |