| 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 | 27,920,032,562.76 | 18,838,186,065.62 | 10,312,921,445.29 | 39,460,977,357.34 |
| 收到的税费返还 | 1,776,695,520.36 | 1,241,957,961.01 | 708,344,153.26 | 1,948,617,740.64 |
| 收到其他与经营活动有关的现金 | 371,663,739.79 | 246,339,628.51 | 129,935,264.48 | 632,771,139.83 |
| 经营活动现金流入小计 | 30,068,391,822.91 | 20,326,483,655.14 | 11,151,200,863.03 | 42,042,366,237.81 |
| 购买商品、接受劳务支付的现金 | 17,846,656,416.15 | 12,489,162,289.88 | 6,092,039,916.02 | 26,381,034,140.25 |
| 支付给职工以及为职工支付的现金 | 4,636,120,659.23 | 3,048,085,096.17 | 1,505,859,420.56 | 5,686,664,632.92 |
| 支付的各项税费 | 413,526,351.18 | 343,754,238.48 | 203,354,294.08 | 822,085,901.53 |
| 支付其他与经营活动有关的现金 | 1,464,268,887.06 | 1,262,027,488.54 | 253,343,025.83 | 1,866,794,278.06 |
| 经营活动现金流出小计 | 24,360,572,313.62 | 17,143,029,113.07 | 8,054,596,656.49 | 34,756,578,952.76 |
| 经营活动产生的现金流量净额 | 5,707,819,509.29 | 3,183,454,542.07 | 3,096,604,206.54 | 7,285,787,285.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,821,076.01 | 302,031,773.99 | - | 158,005,715.44 |
| 取得投资收益收到的现金 | 18,033,679.89 | 16,530,446.26 | - | 19,363,450.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,992,044.37 | 7,353,351.58 | 1,914,163.06 | 56,404,254.94 |
| 投资活动现金流入小计 | 257,846,800.27 | 325,915,571.83 | 1,914,163.06 | 233,773,420.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,205,686,732.1 | 6,401,553,789.84 | 2,822,192,949.18 | 6,626,316,438.75 |
| 投资支付的现金 | 77,774,984 | 20,932,959 | 12,423,002.56 | 435,549,677.77 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 229,233,928.32 |
| 支付其他与投资活动有关的现金 | - | - | - | 87,267,881.65 |
| 投资活动现金流出小计 | 11,283,461,716.1 | 6,422,486,748.84 | 2,834,615,951.74 | 7,378,367,926.49 |
| 投资活动产生的现金流量净额 | -11,025,614,915.83 | -6,096,571,177.01 | -2,832,701,788.68 | -7,144,594,506.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,696,731.38 | 104,027,442.58 | - | 196,559,053.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 130,696,731.38 | 104,027,442.58 | - | 196,559,053.9 |
| 取得借款收到的现金 | 27,251,161,532.67 | 18,705,663,616.69 | 8,355,540,020.44 | 23,191,024,205.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 27,381,858,264.05 | 18,809,691,059.27 | 8,355,540,020.44 | 23,387,583,259.1 |
| 偿还债务支付的现金 | 24,193,585,538.06 | 14,395,043,662.2 | 6,674,690,913.57 | 22,362,820,024.89 |
| 分配股利、利润或偿付利息支付的现金 | 2,445,043,544.24 | 2,394,321,946.87 | 35,289,798.28 | 2,442,681,033.74 |
| 支付其他与筹资活动有关的现金 | 178,355,162.35 | 23,112,768.35 | 3,138,595.51 | 28,748,506.41 |
| 筹资活动现金流出小计 | 26,816,984,244.65 | 16,812,478,377.42 | 6,713,119,307.36 | 24,834,249,565.04 |
| 筹资活动产生的现金流量净额 | 564,874,019.4 | 1,997,212,681.85 | 1,642,420,713.08 | -1,446,666,305.94 |
| 四、汇率变动对现金及现金等价物的影响 | 4,488,914.36 | -294,770,717.92 | -67,920,271.17 | -222,922,436.33 |
| 五、现金及现金等价物净增加额 | -4,748,432,472.78 | -1,210,674,671.01 | 1,838,402,859.77 | -1,528,395,963.3 |
| 加:期初现金及现金等价物余额 | 11,865,580,295.94 | 11,865,580,295.94 | 11,865,580,295.94 | 13,393,976,259.24 |
| 期末现金及现金等价物余额 | 7,117,147,823.16 | 10,654,905,624.93 | 13,703,983,155.71 | 11,865,580,295.94 |
| 补充资料: | | | | |
| 净利润 | - | 1,261,721,552.22 | - | 3,713,304,925.56 |
| 资产减值准备 | - | 180,767,067.9 | - | 50,343,999.45 |
| 固定资产和投资性房地产折旧 | - | 1,671,678,833.77 | - | 3,214,558,705.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,671,678,833.77 | - | 3,214,558,705.52 |
| 无形资产摊销 | - | 62,213,195.72 | - | 113,208,147.1 |
| 长期待摊费用摊销 | - | 1,149,688.73 | - | 695,548.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,040,802.96 | - | -14,348,695.97 |
| 公允价值变动损失 | - | -386,489,868.91 | - | -78,050,851.71 |
| 财务费用 | - | 376,082,477.13 | - | 349,341,539.1 |
| 投资损失 | - | -33,023,788.86 | - | -14,524,964.86 |
| 递延所得税 | - | 77,790,756.83 | - | 53,740,289.3 |
| 其中:递延所得税资产减少 | - | -17,681,367.1 | - | 5,775,891.44 |
| 递延所得税负债增加 | - | 95,472,123.93 | - | 47,964,397.86 |
| 存货的减少 | - | -1,568,486,383.8 | - | -428,086,203.23 |
| 经营性应收项目的减少 | - | 1,159,681,409.74 | - | -623,018,746.8 |
| 经营性应付项目的增加 | - | 354,467,028.2 | - | 822,962,904.69 |
| 其他 | - | 15,891,904.67 | - | 107,380,185.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 82,254,058.82 | - | 83,806,509.88 |
| 现金的期末余额 | - | 10,654,905,624.93 | - | 11,865,580,295.94 |
| 减:现金的期初余额 | - | 11,865,580,295.94 | - | 13,393,976,259.24 |
| 现金及现金等价物的净增加额 | - | -1,210,674,671.01 | - | -1,528,395,963.3 |
| 公告日期 | 2026-10-29 | 2026-08-12 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |