| 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 | 11,596,115,696.31 | 7,368,982,634.62 | 3,599,498,261.97 | 14,847,101,223.67 |
| 收到其他与经营活动有关的现金 | 503,600,935.2 | 426,448,512.9 | 267,461,995.02 | 699,008,387.03 |
| 经营活动现金流入小计 | 12,099,716,631.51 | 7,795,431,147.52 | 3,866,960,256.99 | 15,546,109,610.7 |
| 购买商品、接受劳务支付的现金 | 2,384,560,524.14 | 1,481,821,708.9 | 702,442,169.29 | 3,684,817,843.84 |
| 支付给职工以及为职工支付的现金 | 3,769,352,780.5 | 2,538,293,966.33 | 1,268,914,825.59 | 5,175,913,662.84 |
| 支付的各项税费 | 983,247,831.66 | 648,233,320.8 | 272,469,525.94 | 1,435,789,816.04 |
| 支付其他与经营活动有关的现金 | 1,602,356,907.03 | 1,024,437,119.87 | 655,652,573.9 | 1,948,236,119.79 |
| 经营活动现金流出小计 | 8,739,518,043.33 | 5,692,786,115.9 | 2,899,479,094.72 | 12,244,757,442.51 |
| 经营活动产生的现金流量净额 | 3,360,198,588.18 | 2,102,645,031.62 | 967,481,162.27 | 3,301,352,168.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,755,060,000 | 1,751,560,000 | - | 2,424,629,592.25 |
| 取得投资收益收到的现金 | 135,737,545.17 | 75,713,906.05 | 24,534,118.74 | 231,242,712.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,221,948.57 | 68,244,846.67 | 24,249,104.55 | 532,551,080.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 233,278,525.81 |
| 收到的其他与投资活动有关的现金 | 19,030,157.58 | 18,376,958.27 | 653,199.31 | 41,298,216.8 |
| 投资活动现金流入小计 | 2,040,049,651.32 | 1,913,895,710.99 | 49,436,422.6 | 3,463,000,128.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,179,149,886.75 | 1,008,794,330.02 | 473,325,048.76 | 1,845,048,287.71 |
| 投资支付的现金 | 28,698,588.81 | 28,698,588.81 | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | 1,503,788,754.39 | 1,283,000,000 | - | 3,659,500,000 |
| 投资活动现金流出小计 | 2,711,637,229.95 | 2,320,492,918.83 | 473,325,048.76 | 5,519,548,287.71 |
| 投资活动产生的现金流量净额 | -671,587,578.63 | -406,597,207.84 | -423,888,626.16 | -2,056,548,159.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,320,952,304.89 | 727,705,618.13 | 727,705,618.13 | 8,829,508,111.75 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,426,210 |
| 筹资活动现金流入小计 | 1,320,952,304.89 | 727,705,618.13 | 727,705,618.13 | 8,838,934,321.75 |
| 偿还债务支付的现金 | 517,131,087.95 | 56,877,600.06 | 18,546,276.7 | 9,530,337,451.2 |
| 分配股利、利润或偿付利息支付的现金 | 856,687,853.36 | 757,276,634.17 | 84,497,993.85 | 826,742,730.98 |
| 其中:子公司支付给少数股东的股利、利润 | 59,986,016.03 | 45,985,956.66 | 1,770,476.9 | 59,214,070.59 |
| 支付其他与筹资活动有关的现金 | 1,845,004,028.77 | 1,010,175,904.41 | 310,975,543.95 | 1,723,532,185.98 |
| 筹资活动现金流出小计 | 3,218,822,970.08 | 1,824,330,138.64 | 414,019,814.5 | 12,080,612,368.16 |
| 筹资活动产生的现金流量净额 | -1,897,870,665.19 | -1,096,624,520.51 | 313,685,803.63 | -3,241,678,046.41 |
| 四、汇率变动对现金及现金等价物的影响 | -103,195,244.39 | -44,273,925.96 | -39,041,919.4 | 63,207,846.4 |
| 五、现金及现金等价物净增加额 | 687,545,099.97 | 555,149,377.31 | 818,236,420.34 | -1,933,666,191.28 |
| 加:期初现金及现金等价物余额 | 6,703,970,634.24 | 6,703,970,634.24 | 6,703,970,634.24 | 8,637,636,825.52 |
| 期末现金及现金等价物余额 | 7,391,515,734.21 | 7,259,120,011.55 | 7,522,207,054.58 | 6,703,970,634.24 |
| 补充资料: | | | | |
| 净利润 | - | 569,121,434.58 | - | 989,381,579.03 |
| 资产减值准备 | - | 356,581.83 | - | 4,410,432.12 |
| 固定资产和投资性房地产折旧 | - | 262,333,390.71 | - | 507,513,012.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,333,390.71 | - | 507,513,012.94 |
| 无形资产摊销 | - | 108,327,478.27 | - | 220,460,061.74 |
| 长期待摊费用摊销 | - | 198,403,297.81 | - | 380,174,622.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,052,787.66 | - | 18,662,741.79 |
| 固定资产报废损失 | - | 600,145.6 | - | 12,295,854.81 |
| 公允价值变动损失 | - | 55,594,000 | - | 46,981,000 |
| 财务费用 | - | 288,773,733.08 | - | 655,986,738.73 |
| 投资损失 | - | -169,473,213.31 | - | -309,656,586.02 |
| 递延所得税 | - | -145,349,811.72 | - | -170,530,180.06 |
| 其中:递延所得税资产减少 | - | -53,597,607.06 | - | -167,512,975.54 |
| 递延所得税负债增加 | - | -91,752,204.66 | - | -3,017,204.52 |
| 存货的减少 | - | 6,345,767.29 | - | 4,537,832.98 |
| 经营性应收项目的减少 | - | 311,465,575.01 | - | -133,558,447.05 |
| 经营性应付项目的增加 | - | 124,390,978.98 | - | -19,867,373.53 |
| 现金的期末余额 | - | 7,259,120,011.55 | - | 6,703,970,634.24 |
| 减:现金的期初余额 | - | 6,703,970,634.24 | - | 8,637,636,825.52 |
| 现金及现金等价物的净增加额 | - | 555,149,377.31 | - | -1,933,666,191.28 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |