| 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 | 33,178,244,166.51 | 22,898,264,754.12 | 10,917,577,512.24 | 44,603,418,012.48 |
| 收到的税费返还 | 125,392,242.86 | 120,396,661.16 | 67,215.5 | 24,306,142.17 |
| 收到其他与经营活动有关的现金 | 1,201,351,389.85 | 552,529,499.17 | 241,987,720.63 | 615,694,256.08 |
| 经营活动现金流入小计 | 34,504,987,799.22 | 23,571,190,914.45 | 11,159,632,448.37 | 45,243,418,410.73 |
| 购买商品、接受劳务支付的现金 | 25,061,894,283.88 | 17,510,979,061.04 | 8,453,765,373.91 | 35,924,339,030.95 |
| 支付给职工以及为职工支付的现金 | 2,154,037,980.7 | 1,516,155,571.08 | 619,562,982.23 | 3,228,616,894.15 |
| 支付的各项税费 | 1,438,127,855.61 | 1,040,224,258.53 | 639,972,821.65 | 1,938,817,790.46 |
| 支付其他与经营活动有关的现金 | 1,874,930,995.01 | 1,183,074,016 | 628,795,409.33 | 394,654,043.53 |
| 经营活动现金流出小计 | 30,528,991,115.2 | 21,250,432,906.65 | 10,342,096,587.12 | 41,486,427,759.09 |
| 经营活动产生的现金流量净额 | 3,975,996,684.02 | 2,320,758,007.8 | 817,535,861.25 | 3,756,990,651.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 820,000,000 |
| 取得投资收益收到的现金 | 279,307,821.16 | 211,221,783.32 | 100,000,000 | 416,624,862.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,885,359.12 | 100,905,859.12 | - | 14,624,035.69 |
| 处置子公司及其他营业单位收到的现金净额 | 144,388,983.33 | 144,388,983.33 | - | - |
| 收到的其他与投资活动有关的现金 | 28,000,000 | - | - | - |
| 投资活动现金流入小计 | 552,582,163.61 | 456,516,625.77 | 100,000,000 | 1,251,248,898.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,479,893,033.06 | 2,753,160,651.91 | 1,540,826,644.79 | 7,730,751,286.23 |
| 投资支付的现金 | - | - | - | 1,225,344,494.34 |
| 投资活动现金流出小计 | 4,479,893,033.06 | 2,753,160,651.91 | 1,540,826,644.79 | 8,956,095,780.57 |
| 投资活动产生的现金流量净额 | -3,927,310,869.45 | -2,296,644,026.14 | -1,440,826,644.79 | -7,704,846,882.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,682,500 | 27,462,500 | 6,450,000 | 36,587,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,682,500 | 27,462,500 | 6,450,000 | 36,587,700 |
| 取得借款收到的现金 | 6,216,376,993.7 | 3,915,394,493.7 | 1,420,998,073.7 | 8,869,024,467.44 |
| 筹资活动现金流入小计 | 6,245,059,493.7 | 3,942,856,993.7 | 1,427,448,073.7 | 8,905,612,167.44 |
| 偿还债务支付的现金 | 3,244,358,584.07 | 2,177,766,917.4 | 660,828,300 | 4,004,021,188.28 |
| 分配股利、利润或偿付利息支付的现金 | 2,062,367,827.42 | 1,576,667,162.16 | 91,732,116.78 | 1,028,792,352.97 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | 20,000,000 | - | 640,790,268.82 |
| 支付其他与筹资活动有关的现金 | 132,478,626.2 | 66,072,428.36 | 54,784,392.06 | 2,329,269,184.03 |
| 筹资活动现金流出小计 | 5,439,205,037.69 | 3,820,506,507.92 | 807,344,808.84 | 7,362,082,725.28 |
| 筹资活动产生的现金流量净额 | 805,854,456.01 | 122,350,485.78 | 620,103,264.86 | 1,543,529,442.16 |
| 五、现金及现金等价物净增加额 | 854,540,270.58 | 146,464,467.44 | -3,187,518.68 | -2,404,326,788.7 |
| 加:期初现金及现金等价物余额 | 2,510,463,473.14 | 2,510,463,473.14 | 2,510,463,473.14 | 4,914,790,261.84 |
| 期末现金及现金等价物余额 | 3,365,003,743.72 | 2,656,927,940.58 | 2,507,275,954.46 | 2,510,463,473.14 |
| 补充资料: | | | | |
| 净利润 | - | 724,010,573.84 | - | 2,151,256,877.84 |
| 资产减值准备 | - | - | - | 6,190,118.94 |
| 固定资产和投资性房地产折旧 | - | 977,082,978.67 | - | 1,705,795,713.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 977,082,978.67 | - | 1,705,795,713.17 |
| 无形资产摊销 | - | 44,210,143.84 | - | 88,506,959.62 |
| 长期待摊费用摊销 | - | 78,540,552.54 | - | 171,615,236.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,293,806.09 | - | -6,101,353.37 |
| 固定资产报废损失 | - | -1,085,219.43 | - | 11,347,947.53 |
| 财务费用 | - | 204,635,013.56 | - | 306,369,330.88 |
| 投资损失 | - | -78,501,734.86 | - | -633,937,162.49 |
| 递延所得税 | - | -8,474,091.76 | - | -58,263,023.23 |
| 其中:递延所得税资产减少 | - | -1,270,135.97 | - | -20,531,004.24 |
| 递延所得税负债增加 | - | -7,203,955.79 | - | -37,732,018.99 |
| 存货的减少 | - | -1,182,704,377.93 | - | 13,041,266.7 |
| 经营性应收项目的减少 | - | 622,698,548.16 | - | -173,718,559.84 |
| 经营性应付项目的增加 | - | 872,998,475.72 | - | 205,923,901.77 |
| 其他 | - | 156,989,945.82 | - | - |
| 现金的期末余额 | - | 2,656,927,940.58 | - | 2,510,463,473.14 |
| 减:现金的期初余额 | - | 2,510,463,473.14 | - | 4,914,790,261.84 |
| 现金及现金等价物的净增加额 | - | 146,464,467.44 | - | -2,404,326,788.7 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |