| 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 | 49,097,877,504.22 | 32,688,244,322.7 | 15,279,753,937.4 | 64,470,122,032.74 |
| 收到的税费返还 | 803,521,582.97 | 427,247,839.71 | 161,241,466.29 | 664,141,412.92 |
| 收到其他与经营活动有关的现金 | 496,501,391.99 | 342,795,845.05 | 171,082,771.64 | 874,245,721.9 |
| 经营活动现金流入小计 | 50,397,900,479.18 | 33,458,288,007.46 | 15,612,078,175.33 | 66,008,509,167.56 |
| 购买商品、接受劳务支付的现金 | 42,449,101,728.61 | 27,347,915,764 | 12,230,947,699.78 | 51,451,476,677.86 |
| 支付给职工以及为职工支付的现金 | 3,053,245,873.87 | 2,150,045,738.92 | 1,235,196,563 | 4,094,941,803.31 |
| 支付的各项税费 | 1,010,352,712.65 | 741,238,144.17 | 409,809,712.8 | 1,235,748,303.94 |
| 支付其他与经营活动有关的现金 | 3,025,326,408.64 | 2,084,697,122.83 | 982,106,491.13 | 4,643,126,169.73 |
| 经营活动现金流出小计 | 49,538,026,723.77 | 32,323,896,769.92 | 14,858,060,466.71 | 61,425,292,954.84 |
| 经营活动产生的现金流量净额 | 859,873,755.41 | 1,134,391,237.54 | 754,017,708.62 | 4,583,216,212.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,695,248,465.85 | 11,724,993,161.89 | 5,665,357,843.35 | 24,336,119,821.37 |
| 取得投资收益收到的现金 | 323,981,224.98 | 251,841,129.76 | 139,510,188.02 | 543,510,808.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,652,197.44 | 21,279,676.89 | 20,330,290.35 | 18,511,884.91 |
| 收到的其他与投资活动有关的现金 | 58,460,708.49 | 47,369,226.26 | 23,113,016.27 | 130,895,300.13 |
| 投资活动现金流入小计 | 18,099,342,596.76 | 12,045,483,194.8 | 5,848,311,337.99 | 25,029,037,814.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 429,762,740.4 | 277,252,525.39 | 117,225,614.66 | 557,088,898.85 |
| 投资支付的现金 | 18,177,885,974.66 | 12,670,488,160.7 | 6,012,500,000 | 26,318,929,875.51 |
| 支付其他与投资活动有关的现金 | 179,740,728.29 | 173,483,234.45 | 14,607,492.45 | 46,394,623.83 |
| 投资活动现金流出小计 | 18,787,389,443.35 | 13,121,223,920.54 | 6,144,333,107.11 | 26,922,413,398.19 |
| 投资活动产生的现金流量净额 | -688,046,846.59 | -1,075,740,725.74 | -296,021,769.12 | -1,893,375,583.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,063,825.87 | 23,063,825.87 | - | 38,565,282 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,063,825.87 | 23,063,825.87 | - | 38,565,282 |
| 取得借款收到的现金 | 538,377,277.2 | 466,836,895.86 | 212,400,537.53 | 1,260,198,076.06 |
| 收到其他与筹资活动有关的现金 | 219,355,713.64 | 149,389,643.37 | 73,734,964.21 | 703,444,267.07 |
| 筹资活动现金流入小计 | 780,796,816.71 | 639,290,365.1 | 286,135,501.74 | 2,002,207,625.13 |
| 偿还债务支付的现金 | 506,040,364.56 | 314,465,455.78 | 212,855,455.78 | 1,556,676,501.24 |
| 分配股利、利润或偿付利息支付的现金 | 1,269,238,419.3 | 39,447,681.65 | 3,045,296.59 | 1,912,217,163.14 |
| 其中:子公司支付给少数股东的股利、利润 | 33,173,623.43 | 33,173,623.43 | - | 745,737,660.82 |
| 支付其他与筹资活动有关的现金 | 264,255,353.85 | 178,481,696.8 | 99,924,576.72 | 719,358,415.6 |
| 筹资活动现金流出小计 | 2,039,534,137.71 | 532,394,834.23 | 315,825,329.09 | 4,188,252,079.98 |
| 筹资活动产生的现金流量净额 | -1,258,737,321 | 106,895,530.87 | -29,689,827.35 | -2,186,044,454.85 |
| 四、汇率变动对现金及现金等价物的影响 | -55,435,369.7 | -56,651,093.68 | -33,016,185.23 | -43,180,032.65 |
| 五、现金及现金等价物净增加额 | -1,142,345,781.88 | 108,894,948.99 | 395,289,926.92 | 460,616,141.82 |
| 加:期初现金及现金等价物余额 | 2,446,242,025.97 | 2,446,242,025.97 | 2,446,242,025.97 | 1,985,625,884.15 |
| 期末现金及现金等价物余额 | 1,303,896,244.09 | 2,555,136,974.96 | 2,841,531,952.89 | 2,446,242,025.97 |
| 补充资料: | | | | |
| 净利润 | - | 1,428,176,446.45 | - | 2,806,978,247.31 |
| 资产减值准备 | - | 96,468,550.14 | - | 108,479,464.99 |
| 固定资产和投资性房地产折旧 | - | 356,546,205.93 | - | 746,013,133.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 356,546,205.93 | - | 746,013,133.74 |
| 无形资产摊销 | - | 53,638,961.62 | - | 158,911,993.49 |
| 长期待摊费用摊销 | - | 15,302,886.82 | - | 27,444,208.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,922,565.85 | - | -6,765,411 |
| 固定资产报废损失 | - | -183,900.87 | - | 6,769,470.4 |
| 公允价值变动损失 | - | -181,790,537.36 | - | -214,318,746.37 |
| 财务费用 | - | 10,608,374.28 | - | 35,739,060.54 |
| 投资损失 | - | -145,369,324.65 | - | -387,221,210.45 |
| 递延所得税 | - | 196,542,670.63 | - | -14,557,726.74 |
| 其中:递延所得税资产减少 | - | 226,101,369.65 | - | -41,313,488.45 |
| 递延所得税负债增加 | - | -29,558,699.02 | - | 26,755,761.71 |
| 存货的减少 | - | -3,003,495,527.24 | - | -233,632,110.22 |
| 经营性应收项目的减少 | - | 1,719,810,449.32 | - | 4,487,787,787.25 |
| 经营性应付项目的增加 | - | 590,298,626.58 | - | -2,935,694,918.04 |
| 其他 | - | 3,260,594.82 | - | 4,770,500.56 |
| 现金的期末余额 | - | 2,555,136,974.96 | - | 2,446,242,025.97 |
| 减:现金的期初余额 | - | 2,446,242,025.97 | - | 1,985,625,884.15 |
| 现金及现金等价物的净增加额 | - | 108,894,948.99 | - | 460,616,141.82 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |