| 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 | 10,743,590,089.35 | 6,949,702,727.8 | 3,446,426,574.47 | 15,296,912,831.43 |
| 收到的税费返还 | 70,507,980.43 | 45,584,946.48 | 10,855,933.7 | 120,294,664.75 |
| 收到其他与经营活动有关的现金 | 401,587,829.53 | 210,471,129.04 | 206,664,738.58 | 653,748,043.89 |
| 经营活动现金流入小计 | 11,215,685,899.31 | 7,205,758,803.32 | 3,663,947,246.75 | 16,070,955,540.07 |
| 购买商品、接受劳务支付的现金 | 4,875,727,918.43 | 3,232,907,056.08 | 1,768,490,994.11 | 6,902,037,633.52 |
| 支付给职工以及为职工支付的现金 | 2,057,003,965.79 | 1,306,575,765.2 | 737,025,666.54 | 2,742,642,917.02 |
| 支付的各项税费 | 1,367,770,816.16 | 1,038,241,996.17 | 526,018,949.02 | 1,618,437,466.94 |
| 支付其他与经营活动有关的现金 | 699,618,794.12 | 404,618,303.11 | 226,660,526.4 | 1,046,261,912.11 |
| 经营活动现金流出小计 | 9,000,121,494.5 | 5,982,343,120.56 | 3,258,196,136.07 | 12,309,379,929.59 |
| 经营活动产生的现金流量净额 | 2,215,564,404.81 | 1,223,415,682.76 | 405,751,110.68 | 3,761,575,610.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,357,140.04 | 168,172,903 | 20,554,295.36 | 1,073,859,618.21 |
| 取得投资收益收到的现金 | 24,786,653.31 | 10,500,000 | 10,000,000 | 43,561,095.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,095,742.75 | 37,525,493.19 | 24,336,782.24 | 231,806,070.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 106,918,322.07 |
| 收到的其他与投资活动有关的现金 | 139,444,800.51 | 124,485,134.19 | 118,290,411.89 | 162,388,002.62 |
| 投资活动现金流入小计 | 545,684,336.61 | 340,683,530.38 | 173,181,489.49 | 1,618,533,109.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,827,957,617.67 | 1,497,513,993.04 | 1,197,881,271.52 | 2,759,827,071.67 |
| 投资支付的现金 | - | - | - | 121,550,000 |
| 支付其他与投资活动有关的现金 | 3,920,177.03 | 3,377,201.2 | 2,952,766 | 19,110,389.66 |
| 投资活动现金流出小计 | 1,831,877,794.7 | 1,500,891,194.24 | 1,200,834,037.52 | 2,900,487,461.33 |
| 投资活动产生的现金流量净额 | -1,286,193,458.09 | -1,160,207,663.86 | -1,027,652,548.03 | -1,281,954,352.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,090,000 | 13,090,000 | 12,000,000 | 5,266,903,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,090,000 | 13,090,000 | 12,000,000 | 366,903,500 |
| 取得借款收到的现金 | 9,832,461,192.5 | 7,007,941,873.3 | 3,076,821,012.87 | 16,925,646,543.31 |
| 收到其他与筹资活动有关的现金 | 10,935,946.75 | 384,309.59 | 3,062,339.77 | 187,517,270.73 |
| 筹资活动现金流入小计 | 9,856,487,139.25 | 7,021,416,182.89 | 3,091,883,352.64 | 22,380,067,314.04 |
| 偿还债务支付的现金 | 9,315,563,367.38 | 6,421,289,887.15 | 2,141,781,587.74 | 16,741,476,135.89 |
| 分配股利、利润或偿付利息支付的现金 | 2,192,696,293.2 | 1,676,778,149.93 | 586,776,671.05 | 3,221,001,087.29 |
| 其中:子公司支付给少数股东的股利、利润 | 183,976,425.18 | 110,577,178.6 | 27,468,705 | 168,239,658.5 |
| 支付其他与筹资活动有关的现金 | 53,729,627.68 | 27,452,840.81 | 17,574,121.74 | 5,141,629,798.77 |
| 筹资活动现金流出小计 | 11,561,989,288.26 | 8,125,520,877.89 | 2,746,132,380.53 | 25,104,107,021.95 |
| 筹资活动产生的现金流量净额 | -1,705,502,149.01 | -1,104,104,695 | 345,750,972.11 | -2,724,039,707.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,743,432.86 | -1,920,059.1 | -1,040,633.95 | -775,105.48 |
| 五、现金及现金等价物净增加额 | -777,874,635.15 | -1,042,816,735.2 | -277,191,099.19 | -245,193,555.18 |
| 加:期初现金及现金等价物余额 | 5,200,588,787.15 | 5,200,588,787.15 | 5,200,588,787.15 | 5,445,782,342.33 |
| 期末现金及现金等价物余额 | 4,422,714,152 | 4,157,772,051.95 | 4,923,397,687.96 | 5,200,588,787.15 |
| 补充资料: | | | | |
| 净利润 | - | 1,168,715,925.13 | - | 2,253,429,459.36 |
| 资产减值准备 | - | 1,686,133.54 | - | 100,478,464.65 |
| 固定资产和投资性房地产折旧 | - | 275,215,174.14 | - | 512,180,852.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 275,215,174.14 | - | 512,180,852.3 |
| 无形资产摊销 | - | 1,085,054,210.56 | - | 2,175,396,859.15 |
| 长期待摊费用摊销 | - | 53,950,326.42 | - | 89,104,245.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -656,258.89 | - | -167,911,231.88 |
| 固定资产报废损失 | - | -5,491.79 | - | 701,720.97 |
| 公允价值变动损失 | - | - | - | 65,777,910 |
| 财务费用 | - | 658,637,526.91 | - | 1,434,029,264.84 |
| 投资损失 | - | 3,863,838.4 | - | 23,621,270.5 |
| 递延所得税 | - | -13,987,941.62 | - | -86,492,557.49 |
| 其中:递延所得税资产减少 | - | -39,105,540.13 | - | -173,924,914.99 |
| 递延所得税负债增加 | - | 25,117,598.51 | - | 87,432,357.5 |
| 存货的减少 | - | 73,027,764.74 | - | 148,854,607.78 |
| 经营性应收项目的减少 | - | -1,016,360,724.5 | - | -2,208,985,311.81 |
| 经营性应付项目的增加 | - | -1,267,780,878.86 | - | -1,219,802,175.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 70,750,509.78 |
| 现金的期末余额 | - | 4,157,772,051.95 | - | 5,200,588,787.15 |
| 减:现金的期初余额 | - | 5,200,588,787.15 | - | 5,445,782,342.33 |
| 现金及现金等价物的净增加额 | - | -1,042,816,735.2 | - | -245,193,555.18 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |