| 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 | 19,164,793,500.21 | 12,037,712,376.69 | 5,803,590,398.56 | 23,343,364,115.51 |
| 收到的税费返还 | 6,103,521.84 | 6,097,934.85 | 2,798,535.39 | 9,595,815.12 |
| 收到其他与经营活动有关的现金 | 276,225,951.96 | 170,688,837.69 | 31,026,042.89 | 475,680,456.71 |
| 经营活动现金流入小计 | 19,447,122,974.01 | 12,214,499,149.23 | 5,837,414,976.84 | 23,828,640,387.34 |
| 购买商品、接受劳务支付的现金 | 6,466,035,207.53 | 4,812,471,721.56 | 3,063,878,912.95 | 8,478,962,456.29 |
| 支付给职工以及为职工支付的现金 | 5,870,661,812.5 | 3,884,446,695.52 | 1,754,459,745.14 | 6,761,152,527.65 |
| 支付的各项税费 | 3,749,139,541.96 | 2,410,030,266.66 | 1,198,022,413.13 | 4,538,135,559.96 |
| 支付其他与经营活动有关的现金 | 576,525,536.28 | 408,516,677.87 | 205,188,010.84 | 871,200,950.69 |
| 经营活动现金流出小计 | 16,662,362,098.27 | 11,515,465,361.61 | 6,221,549,082.06 | 20,649,451,494.59 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 2,784,760,875.74 | 699,033,787.62 | -384,134,105.21 | 3,179,188,892.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 233,128,740 | - | - | 120,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 11,253.28 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 233,128,740 | - | - | 131,253.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,521,161,003.5 | 2,245,140,076.25 | 1,945,584,283.64 | 6,134,825,030.19 |
| 投资支付的现金 | - | - | - | 378,270,558.06 |
| 支付其他与投资活动有关的现金 | - | - | - | 477,037,300 |
| 投资活动现金流出小计 | 3,521,161,003.5 | 2,245,140,076.25 | 1,945,584,283.64 | 6,990,132,888.25 |
| 投资活动产生的现金流量净额 | -3,288,032,263.5 | -2,245,140,076.25 | -1,945,584,283.64 | -6,990,001,634.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000,000 | 3,500,000,000 | - | 3,000,000,000 |
| 取得借款收到的现金 | 8,546,943,108.06 | 6,504,234,580.77 | 5,477,134,371.34 | 13,359,094,668.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 500,000,000 |
| 筹资活动现金流入小计 | 12,546,943,108.06 | 10,004,234,580.77 | 5,477,134,371.34 | 16,859,094,668.64 |
| 偿还债务支付的现金 | 6,454,616,783.04 | 5,221,357,914.09 | 4,702,912,871.02 | 9,382,210,277.46 |
| 分配股利、利润或偿付利息支付的现金 | 1,486,688,055.88 | 525,351,696.52 | 291,305,684.03 | 2,195,537,241.63 |
| 其中:子公司支付给少数股东的股利、利润 | 73,500,000 | 73,500,000 | 73,500,000 | 220,500,000 |
| 支付其他与筹资活动有关的现金 | 3,407,765,758.17 | 3,407,765,758.17 | 8,616,603.76 | 1,064,827,092.67 |
| 筹资活动现金流出小计 | 11,349,070,597.09 | 9,154,475,368.78 | 5,002,835,158.81 | 12,642,574,611.76 |
| 筹资活动产生的现金流量净额 | 1,197,872,510.97 | 849,759,211.99 | 474,299,212.53 | 4,216,520,056.88 |
| 四、汇率变动对现金及现金等价物的影响 | 824,671.16 | 462,874.69 | -336,324.56 | -2,884,102.44 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 695,425,794.36 | -695,884,201.95 | -1,855,755,500.89 | 402,823,212.22 |
| 加:期初现金及现金等价物余额 | 9,808,287,017.53 | 9,808,287,017.53 | 9,808,287,017.53 | 9,405,463,805.31 |
| 期末现金及现金等价物余额 | 10,503,712,811.89 | 9,112,402,815.58 | 7,952,531,516.64 | 9,808,287,017.53 |
| 补充资料: | | | | |
| 净利润 | - | 1,323,700,877.18 | - | 2,170,425,263.18 |
| 资产减值准备 | - | 2,460,390.97 | - | 24,227,828.3 |
| 固定资产和投资性房地产折旧 | - | 1,053,809,713.46 | - | 1,948,882,742.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,053,809,713.46 | - | 1,948,882,742.01 |
| 无形资产摊销 | - | 169,010,843.01 | - | 266,123,186.17 |
| 长期待摊费用摊销 | - | 4,805,007.16 | - | 8,556,589.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,554.96 | - | -509,669.4 |
| 固定资产报废损失 | - | -39,856.36 | - | 1,457,897.28 |
| 公允价值变动损失 | - | - | - | 2,331,511.8 |
| 财务费用 | - | 315,727,623.71 | - | 619,317,263.03 |
| 投资损失 | - | -50,568,036.83 | - | -57,764,230.63 |
| 递延所得税 | - | - | - | 9,865,521.73 |
| 其中:递延所得税资产减少 | - | - | - | -38,971,391.83 |
| 递延所得税负债增加 | - | - | - | 48,836,913.56 |
| 存货的减少 | - | -60,327,923.67 | - | 62,571,024.9 |
| 经营性应收项目的减少 | - | -154,200,918.12 | - | -636,831,943.48 |
| 经营性应付项目的增加 | - | -2,019,029,554.28 | - | -1,429,368,050.83 |
| 现金的期末余额 | - | 9,112,402,815.58 | - | 9,808,287,017.53 |
| 减:现金的期初余额 | - | 9,808,287,017.53 | - | 9,405,463,805.31 |
| 现金及现金等价物的净增加额 | - | -695,884,201.95 | - | 402,823,212.22 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |