| 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 | 21,463,183,305.75 | 13,741,579,307.74 | 6,500,541,934.75 | 30,322,348,583.23 |
| 收到的税费返还 | 3,019,088.01 | 3,024,048.58 | 3,328.62 | 95,024,123.15 |
| 收到其他与经营活动有关的现金 | 265,282,872.37 | 171,642,840.42 | 65,463,405.38 | 318,252,036.68 |
| 经营活动现金流入小计 | 21,731,485,266.13 | 13,916,246,196.74 | 6,566,008,668.75 | 30,735,624,743.06 |
| 购买商品、接受劳务支付的现金 | 12,063,175,796.39 | 7,859,110,217.97 | 3,654,575,287.39 | 19,588,397,557.65 |
| 支付给职工以及为职工支付的现金 | 847,466,289.29 | 534,236,743.36 | 272,744,510.68 | 1,116,517,890.35 |
| 支付的各项税费 | 2,972,807,400.84 | 2,036,783,674.85 | 839,386,477.03 | 3,756,811,675.66 |
| 支付其他与经营活动有关的现金 | 869,396,458.48 | 671,744,075.2 | 338,874,560.96 | 1,395,499,781.56 |
| 经营活动现金流出小计 | 16,752,845,945 | 11,101,874,711.38 | 5,105,580,836.06 | 25,857,226,905.22 |
| 经营活动产生的现金流量净额 | 4,978,639,321.13 | 2,814,371,485.36 | 1,460,427,832.69 | 4,878,397,837.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,750,350 | 37,973,650 | 38,278,350 | - |
| 取得投资收益收到的现金 | 40,800,000 | 40,800,000 | - | 20,923,130.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,846,653.38 | 10,917,536.52 | 821,825.02 | 11,344,903.31 |
| 处置子公司及其他营业单位收到的现金净额 | 1,795,593.66 | 4,000 | 2,000 | 2,104,035,984.04 |
| 收到的其他与投资活动有关的现金 | 117,080,711.79 | 67,788,640.56 | 23,066,559.84 | 218,104,042.64 |
| 投资活动现金流入小计 | 213,273,308.83 | 157,483,827.08 | 62,168,734.86 | 2,354,408,060.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,278,741,902.28 | 489,709,600.93 | 62,391,700.4 | 644,800,647.75 |
| 投资支付的现金 | 57,453,100 | - | - | 136,322,729.5 |
| 支付其他与投资活动有关的现金 | 252,696,493.98 | 99,425,678.34 | 37,004,167.06 | 119,526,949.16 |
| 投资活动现金流出小计 | 1,588,891,496.26 | 589,135,279.27 | 99,395,867.46 | 900,650,326.41 |
| 投资活动产生的现金流量净额 | -1,375,618,187.43 | -431,651,452.19 | -37,227,132.6 | 1,453,757,733.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,702,143,866.02 | 4,518,463,866.02 | 3,256,463,866.02 | 12,201,552,326.45 |
| 收到其他与筹资活动有关的现金 | 442,755,870.88 | 442,755,870.88 | 318,030,000 | 745,667,845.45 |
| 筹资活动现金流入小计 | 7,144,899,736.9 | 4,961,219,736.9 | 3,574,493,866.02 | 12,947,220,171.9 |
| 偿还债务支付的现金 | 7,941,770,253.51 | 6,435,970,253.51 | 4,214,721,642.62 | 15,256,317,617.62 |
| 分配股利、利润或偿付利息支付的现金 | 754,451,977.54 | 237,491,305.38 | 138,604,396.2 | 4,669,868,810.72 |
| 其中:子公司支付给少数股东的股利、利润 | 217,280 | 1,429,893.41 | 217,280 | 64,738,310.5 |
| 支付其他与筹资活动有关的现金 | 1,295,035,799.18 | 1,026,576,339.24 | 476,929,069.06 | 1,715,958,774.55 |
| 筹资活动现金流出小计 | 9,991,258,030.23 | 7,700,037,898.13 | 4,830,255,107.88 | 21,642,145,202.89 |
| 筹资活动产生的现金流量净额 | -2,846,358,293.33 | -2,738,818,161.23 | -1,255,761,241.86 | -8,694,925,030.99 |
| 四、汇率变动对现金及现金等价物的影响 | 31,007,237.21 | 27,648,432.45 | 24,586,975.15 | -14,727,925.35 |
| 五、现金及现金等价物净增加额 | 787,670,077.58 | -328,449,695.61 | 192,026,433.38 | -2,377,497,384.52 |
| 加:期初现金及现金等价物余额 | 1,355,448,569.27 | 1,355,448,569.27 | 1,355,448,569.27 | 3,732,945,953.79 |
| 期末现金及现金等价物余额 | 2,143,118,646.85 | 1,026,998,873.66 | 1,547,475,002.65 | 1,355,448,569.27 |
| 补充资料: | | | | |
| 净利润 | - | 1,218,236,594.93 | - | 1,204,886,634.26 |
| 资产减值准备 | - | -26,332,438.15 | - | 113,646,803.77 |
| 固定资产和投资性房地产折旧 | - | 1,097,302,895.29 | - | 2,037,072,132.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,097,302,895.29 | - | 2,037,072,132.76 |
| 无形资产摊销 | - | 172,884,559.93 | - | 373,635,787.95 |
| 长期待摊费用摊销 | - | 1,150,166.08 | - | 2,636,620.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,678,629.03 | - | 12,682,653.38 |
| 固定资产报废损失 | - | 28,990.37 | - | 117,177,423.46 |
| 公允价值变动损失 | - | 5,420.51 | - | 39,815,457.28 |
| 财务费用 | - | 342,474,189.79 | - | 760,464,305.31 |
| 投资损失 | - | 123,418,006.24 | - | 259,461,991.69 |
| 递延所得税 | - | 14,331,182.9 | - | -86,176,557.76 |
| 其中:递延所得税资产减少 | - | -4,711,971.64 | - | -53,318,002.6 |
| 递延所得税负债增加 | - | 19,043,154.54 | - | -32,858,555.16 |
| 存货的减少 | - | 380,913,474.64 | - | 223,295,609.79 |
| 经营性应收项目的减少 | - | -49,225,334.67 | - | 687,680,854.11 |
| 经营性应付项目的增加 | - | -474,909,855.24 | - | -910,249,069.65 |
| 现金的期末余额 | - | 1,026,998,873.66 | - | 1,355,448,569.27 |
| 减:现金的期初余额 | - | 1,355,448,569.27 | - | 3,732,945,953.79 |
| 现金及现金等价物的净增加额 | - | -328,449,695.61 | - | -2,377,497,384.52 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |