| 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 | 21,877,872,207.13 | 11,817,841,570.8 | 4,998,858,467.34 | 15,570,604,006.83 |
| 收到的税费返还 | 318,246,379.06 | 209,814,317 | 120,277,109.89 | 416,610,008.33 |
| 收到其他与经营活动有关的现金 | 1,214,149,172.72 | 1,251,345,675.21 | 1,025,209,993.07 | 995,851,381.04 |
| 经营活动现金流入小计 | 23,410,267,758.91 | 13,279,001,563.01 | 6,144,345,570.3 | 16,983,065,396.2 |
| 购买商品、接受劳务支付的现金 | 20,210,996,148.21 | 11,939,876,827.17 | 5,768,999,979.55 | 15,151,969,802.87 |
| 支付给职工以及为职工支付的现金 | 1,054,253,780.83 | 676,895,438.81 | 367,960,150.98 | 998,762,116.8 |
| 支付的各项税费 | 2,175,828,481.61 | 1,211,806,368.89 | 293,301,305.84 | 945,179,221.66 |
| 支付其他与经营活动有关的现金 | 828,832,290.78 | 1,213,422,271.98 | 758,964,013.49 | 1,433,504,600.28 |
| 经营活动现金流出小计 | 24,269,910,701.43 | 15,042,000,906.85 | 7,189,225,449.86 | 18,529,415,741.61 |
| 经营活动产生的现金流量净额 | -859,642,942.52 | -1,762,999,343.84 | -1,044,879,879.56 | -1,546,350,345.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,321,435.59 | 646,027.39 | - | - |
| 收到的其他与投资活动有关的现金 | 2,527,933,279.77 | 719,004,870.34 | 79,963,653.7 | 149,863,525.67 |
| 投资活动现金流入小计 | 2,534,254,715.36 | 719,650,897.73 | 79,963,653.7 | 149,863,525.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,201,953,541.5 | 556,063,139.07 | 311,025,440.97 | 2,225,654,327.29 |
| 投资支付的现金 | 199,999,996.18 | 150,000,000 | 150,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 2,455,720,648.18 | 1,253,869,354.78 | 44,181,378.83 | 110,643,872.84 |
| 投资活动现金流出小计 | 3,857,674,185.86 | 1,959,932,493.85 | 505,206,819.8 | 2,346,298,200.13 |
| 投资活动产生的现金流量净额 | -1,323,419,470.5 | -1,240,281,596.12 | -425,243,166.1 | -2,196,434,674.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,830,747,799.97 | 4,823,047,799.97 | 4,737,393,365.5 | 78,054,368.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,050,000 | 14,350,000 | 1,150,000 | 18,225,000 |
| 取得借款收到的现金 | 3,248,347,300 | 2,711,435,400 | 2,515,353,400 | 4,702,327,278.91 |
| 收到其他与筹资活动有关的现金 | 1,926,188,073.51 | 1,329,183,848.47 | 427,729,290.88 | 4,179,725,846.08 |
| 筹资活动现金流入小计 | 10,005,283,173.48 | 8,863,667,048.44 | 7,680,476,056.38 | 8,960,107,493.14 |
| 偿还债务支付的现金 | 3,014,980,260.9 | 2,536,238,385.3 | 725,415,135.3 | 2,535,584,844.8 |
| 分配股利、利润或偿付利息支付的现金 | 459,179,426.35 | 409,082,465.09 | 52,577,030.54 | 306,556,681.41 |
| 支付其他与筹资活动有关的现金 | 2,420,642,236.84 | 1,652,462,537.49 | 751,282,537.49 | 1,882,021,927.54 |
| 筹资活动现金流出小计 | 5,894,801,924.09 | 4,597,783,387.88 | 1,529,274,703.33 | 4,724,163,453.75 |
| 筹资活动产生的现金流量净额 | 4,110,481,249.39 | 4,265,883,660.56 | 6,151,201,353.05 | 4,235,944,039.39 |
| 四、汇率变动对现金及现金等价物的影响 | -20,769,225.68 | -16,055,419.26 | -15,092,790.75 | 2,676,242.5 |
| 五、现金及现金等价物净增加额 | 1,906,649,610.69 | 1,246,547,301.34 | 4,665,985,516.64 | 495,835,262.02 |
| 加:期初现金及现金等价物余额 | 1,038,484,285.14 | 1,038,484,285.14 | 1,038,484,285.14 | 542,649,023.12 |
| 期末现金及现金等价物余额 | 2,945,133,895.83 | 2,285,031,586.48 | 5,704,469,801.78 | 1,038,484,285.14 |
| 补充资料: | | | | |
| 净利润 | - | 2,929,125,341.46 | - | 1,267,053,736.09 |
| 资产减值准备 | - | 23,934,582.43 | - | 104,357,674.25 |
| 固定资产和投资性房地产折旧 | - | 1,315,752,603.38 | - | 2,107,379,375.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,315,752,603.38 | - | 2,107,379,375.99 |
| 无形资产摊销 | - | 19,724,280.6 | - | 34,518,102.13 |
| 长期待摊费用摊销 | - | 1,712,049.81 | - | 774,269.88 |
| 固定资产报废损失 | - | 84,058,195.02 | - | 2,974,933.99 |
| 财务费用 | - | 123,880,176.34 | - | 211,956,242.49 |
| 投资损失 | - | -1,093,826.8 | - | 7,973,282.91 |
| 递延所得税 | - | 48,737,560.68 | - | -104,673,195.37 |
| 其中:递延所得税资产减少 | - | 42,989,123.41 | - | -110,744,262.41 |
| 递延所得税负债增加 | - | 5,748,437.27 | - | 6,071,067.04 |
| 存货的减少 | - | -3,548,207,266.9 | - | -847,893,756.75 |
| 经营性应收项目的减少 | - | -8,390,247,934.5 | - | -7,437,571,788.73 |
| 经营性应付项目的增加 | - | 5,343,623,396.36 | - | 2,940,258,097.01 |
| 其他 | - | 98,241,990.97 | - | 39,071,126.04 |
| 现金的期末余额 | - | 2,285,031,586.48 | - | 1,038,484,285.14 |
| 减:现金的期初余额 | - | 1,038,484,285.14 | - | 542,649,023.12 |
| 现金及现金等价物的净增加额 | - | 1,246,547,301.34 | - | 495,835,262.02 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |