| 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 | 13,742,116,659.2 | 8,812,183,122.03 | 3,241,898,301.89 | 15,486,017,446.56 |
| 收到的税费返还 | 232,851,166.65 | 132,047,071.26 | 53,644,244.55 | 301,668,081.45 |
| 收到其他与经营活动有关的现金 | 100,002,921.23 | 70,935,560.75 | 29,629,737.95 | 380,226,721.3 |
| 经营活动现金流入小计 | 14,074,970,747.08 | 9,015,165,754.04 | 3,325,172,284.39 | 16,167,912,249.31 |
| 购买商品、接受劳务支付的现金 | 6,058,270,659.23 | 3,767,578,983.74 | 1,765,230,680.21 | 7,536,929,336.61 |
| 支付给职工以及为职工支付的现金 | 1,944,699,379.4 | 1,333,374,225.98 | 724,040,733.96 | 2,246,073,270.83 |
| 支付的各项税费 | 1,887,637,318.29 | 1,327,983,071.12 | 551,473,297.12 | 1,845,285,035.18 |
| 支付其他与经营活动有关的现金 | 227,323,423.67 | 162,459,819.55 | 63,254,459.8 | 339,119,606.07 |
| 经营活动现金流出小计 | 10,117,930,780.59 | 6,591,396,100.39 | 3,103,999,171.09 | 11,967,407,248.69 |
| 经营活动产生的现金流量净额 | 3,957,039,966.49 | 2,423,769,653.65 | 221,173,113.3 | 4,200,505,000.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 49,854,661.47 | - | - | 150,906,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,771,430.28 | 35,436,635.15 | 15,495,441.1 | 414,957,573.94 |
| 收到的其他与投资活动有关的现金 | 101,249,118.57 | 75,934,618.72 | 1,059,602.43 | 7,188,596.73 |
| 投资活动现金流入小计 | 208,875,210.32 | 111,371,253.87 | 16,555,043.53 | 573,052,570.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,133,077,993.14 | 2,154,491,160.88 | 555,014,308.31 | 1,368,256,678.38 |
| 支付其他与投资活动有关的现金 | 56,964,630.01 | 55,418,941.2 | - | 44,199,325.04 |
| 投资活动现金流出小计 | 3,190,042,623.15 | 2,209,910,102.08 | 555,014,308.31 | 1,412,456,003.42 |
| 投资活动产生的现金流量净额 | -2,981,167,412.83 | -2,098,538,848.21 | -538,459,264.78 | -839,403,432.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,143,180,326.98 | 4,174,283,698.62 | 2,239,946,438.35 | 7,956,801,079.49 |
| 收到其他与筹资活动有关的现金 | 3,455,102,014.34 | 2,407,015,347.68 | 524,282,418.79 | 6,104,699,166.66 |
| 筹资活动现金流入小计 | 10,598,282,341.32 | 6,581,299,046.3 | 2,764,228,857.14 | 14,061,500,246.15 |
| 偿还债务支付的现金 | 7,175,771,876.16 | 3,941,908,052.27 | 1,513,252,777.78 | 8,000,469,355.4 |
| 分配股利、利润或偿付利息支付的现金 | 962,613,837.81 | 894,809,447.98 | 62,062,742.76 | 2,086,429,539.59 |
| 其中:子公司支付给少数股东的股利、利润 | 3,161,799.76 | - | - | 126,152,493.04 |
| 支付其他与筹资活动有关的现金 | 3,252,042,590.55 | 2,403,242,161.04 | 1,450,000,000 | 6,973,867,479.13 |
| 筹资活动现金流出小计 | 11,390,428,304.52 | 7,239,959,661.29 | 3,025,315,520.54 | 17,060,766,374.12 |
| 筹资活动产生的现金流量净额 | -792,145,963.2 | -658,660,614.99 | -261,086,663.4 | -2,999,266,127.97 |
| 四、汇率变动对现金及现金等价物的影响 | -76,768,547.74 | -70,670,523.87 | -21,377,445.98 | -12,576,723.07 |
| 五、现金及现金等价物净增加额 | 106,958,042.72 | -404,100,333.42 | -599,750,260.86 | 349,258,716.83 |
| 加:期初现金及现金等价物余额 | 3,472,574,827.91 | 3,472,574,827.91 | 3,472,574,827.91 | 3,123,316,111.08 |
| 期末现金及现金等价物余额 | 3,579,532,870.63 | 3,068,474,494.49 | 2,872,824,567.05 | 3,472,574,827.91 |
| 补充资料: | | | | |
| 净利润 | - | 3,028,831,825.35 | - | 3,415,303,295.91 |
| 资产减值准备 | - | 6,241,350.2 | - | 16,132,408.92 |
| 固定资产和投资性房地产折旧 | - | 1,273,570,577.73 | - | 2,437,779,942.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,273,570,577.73 | - | 2,437,779,942.17 |
| 无形资产摊销 | - | 21,471,542.02 | - | 43,667,110.7 |
| 长期待摊费用摊销 | - | 6,523,186.5 | - | 390,239.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,705,611.24 | - | -18,609,183.98 |
| 固定资产报废损失 | - | 21,531,613.64 | - | 210,882,096.34 |
| 公允价值变动损失 | - | 31,143.13 | - | -13,130,178.41 |
| 财务费用 | - | 257,332,734.25 | - | 345,820,629.7 |
| 投资损失 | - | -53,512,964.66 | - | -29,878,258.24 |
| 递延所得税 | - | -60,615,190.48 | - | 87,409,730.62 |
| 其中:递延所得税资产减少 | - | -40,701,353.46 | - | 29,628,816.27 |
| 递延所得税负债增加 | - | -19,913,837.02 | - | 57,780,914.35 |
| 存货的减少 | - | 195,235,979.43 | - | 632,373,147.37 |
| 经营性应收项目的减少 | - | -1,777,103,382.94 | - | -1,049,268,983.38 |
| 经营性应付项目的增加 | - | -491,004,319.38 | - | -1,919,327,903.36 |
| 现金的期末余额 | - | 3,068,474,494.49 | - | 3,472,574,827.91 |
| 减:现金的期初余额 | - | 3,472,574,827.91 | - | 3,123,316,111.08 |
| 现金及现金等价物的净增加额 | - | -404,100,333.42 | - | 349,258,716.83 |
| 公告日期 | 2026-10-20 | 2026-08-21 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |