| 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 | 47,727,923,960.76 | 32,640,648,097.82 | 19,498,145,720.23 | 85,313,127,264.41 |
| 收到的税费返还 | 16,567,876.18 | 15,829,816.28 | 2,349,264.09 | 96,960,925.37 |
| 收到其他与经营活动有关的现金 | 556,584,709.83 | 409,617,194.5 | 792,572,826.97 | 885,267,923.18 |
| 经营活动现金流入小计 | 48,301,076,546.77 | 33,066,095,108.6 | 20,293,067,811.29 | 86,295,356,112.96 |
| 购买商品、接受劳务支付的现金 | 40,666,690,124.42 | 30,833,331,548.01 | 20,408,854,294.46 | 74,698,873,210.92 |
| 支付给职工以及为职工支付的现金 | 3,393,927,089.1 | 2,433,469,473.15 | 1,442,820,188.32 | 4,434,366,962.84 |
| 支付的各项税费 | 2,453,753,021.75 | 1,992,827,135.06 | 941,463,685.36 | 2,843,110,917.76 |
| 支付其他与经营活动有关的现金 | 2,814,293,207.71 | 2,315,538,324.66 | 395,044,602.44 | 3,030,660,324.07 |
| 经营活动现金流出小计 | 49,328,663,442.98 | 37,575,166,480.88 | 23,188,182,770.58 | 85,007,011,415.59 |
| 经营活动产生的现金流量净额 | -1,027,586,896.21 | -4,509,071,372.28 | -2,895,114,959.29 | 1,288,344,697.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,202,647.09 |
| 取得投资收益收到的现金 | 28,413,819.75 | 20,092,038.82 | 79,941,188.59 | 22,037,723.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,160,752.61 | 17,707,873.57 | 5,933,386.95 | 80,746,286.45 |
| 处置子公司及其他营业单位收到的现金净额 | 298,121,891.09 | 288,924,924.18 | 287,612,448.09 | - |
| 收到的其他与投资活动有关的现金 | 92,052,429 | 71,342,053.85 | 63,497,536.81 | 500,548,590.17 |
| 投资活动现金流入小计 | 444,748,892.45 | 398,066,890.42 | 436,984,560.44 | 803,535,246.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,951,976,752.24 | 9,866,738,119.51 | 2,348,810,136.21 | 13,089,429,429.67 |
| 投资支付的现金 | 1,530,120,727.02 | 633,650,727.02 | 223,058,188.36 | 827,564,875 |
| 支付其他与投资活动有关的现金 | - | - | 1,746,404,151.92 | - |
| 投资活动现金流出小计 | 19,482,097,479.26 | 10,500,388,846.53 | 4,318,272,476.49 | 13,916,994,304.67 |
| 投资活动产生的现金流量净额 | -19,037,348,586.81 | -10,102,321,956.11 | -3,881,287,916.05 | -13,113,459,057.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,087,108,302.5 | 5,083,683,302.5 | 2,062,377,967.5 | 4,360,429,429 |
| 其中:子公司吸收少数股东投资收到的现金 | 87,108,302.5 | 83,683,302.5 | 62,377,967.5 | 360,429,429 |
| 取得借款收到的现金 | 38,201,425,947.64 | 21,846,225,805.88 | 11,374,935,709.53 | 48,405,329,307.22 |
| 筹资活动现金流入小计 | 43,288,534,250.14 | 26,929,909,108.38 | 13,437,313,677.03 | 52,765,758,736.22 |
| 偿还债务支付的现金 | 18,480,199,049.49 | 12,664,807,044.77 | 8,225,880,631.27 | 33,317,237,236.56 |
| 分配股利、利润或偿付利息支付的现金 | 2,149,619,101.45 | 1,683,075,488.64 | 612,539,087.16 | 3,471,416,788.58 |
| 其中:子公司支付给少数股东的股利、利润 | 316,492,269.53 | 302,076,544.4 | 299,767.41 | 363,907,177.76 |
| 支付其他与筹资活动有关的现金 | 1,509,591,294.52 | 1,506,971,495.12 | 1,839,726.09 | 2,269,884,681.82 |
| 筹资活动现金流出小计 | 22,139,409,445.46 | 15,854,854,028.53 | 8,840,259,444.52 | 39,058,538,706.96 |
| 筹资活动产生的现金流量净额 | 21,149,124,804.68 | 11,075,055,079.85 | 4,597,054,232.51 | 13,707,220,029.26 |
| 四、汇率变动对现金及现金等价物的影响 | -36,133,423.92 | -30,126,085.61 | -9,428,453.61 | -11,210,292.69 |
| 五、现金及现金等价物净增加额 | 1,048,055,897.74 | -3,566,464,334.15 | -2,188,777,096.44 | 1,870,895,376.23 |
| 加:期初现金及现金等价物余额 | 18,122,227,146.88 | 18,122,227,146.88 | 18,122,227,146.88 | 16,251,331,770.65 |
| 期末现金及现金等价物余额 | 19,170,283,044.62 | 14,555,762,812.73 | 15,933,450,050.44 | 18,122,227,146.88 |
| 补充资料: | | | | |
| 净利润 | - | 820,952,607.86 | - | 2,220,236,249.16 |
| 资产减值准备 | - | -18,555,699.97 | - | 152,936,272.97 |
| 固定资产和投资性房地产折旧 | - | 218,639,413.23 | - | 399,562,794.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 218,639,413.23 | - | 399,562,794.22 |
| 无形资产摊销 | - | 31,665,795.59 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,998,547.13 | - | -24,958,394.06 |
| 固定资产报废损失 | - | 153,162.8 | - | 796,082.58 |
| 公允价值变动损失 | - | 25,928.08 | - | -119,178.08 |
| 财务费用 | - | 792,057,814.19 | - | 1,651,684,326.4 |
| 投资损失 | - | -14,949,136.25 | - | -22,084,693.63 |
| 递延所得税 | - | -73,449,022.71 | - | -336,288,158.41 |
| 其中:递延所得税资产减少 | - | -74,289,522.04 | - | -332,797,776.15 |
| 递延所得税负债增加 | - | 840,499.33 | - | -3,490,382.26 |
| 存货的减少 | - | 663,526,099.8 | - | 3,832,714,948.75 |
| 经营性应收项目的减少 | - | 3,319,394,052.74 | - | -10,251,096,347.98 |
| 经营性应付项目的增加 | - | -10,543,439,534.96 | - | 1,057,396,154.64 |
| 其他 | - | -17,431,226.88 | - | 254,262,690.44 |
| 现金的期末余额 | - | 14,555,762,812.73 | - | 18,122,227,146.88 |
| 减:现金的期初余额 | - | 18,122,227,146.88 | - | 16,251,331,770.65 |
| 现金及现金等价物的净增加额 | - | -3,566,464,334.15 | - | 1,870,895,376.23 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |