| 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 | 14,163,695,815.62 | 9,654,287,055.08 | 5,444,356,441.81 | 22,267,099,500.61 |
| 收到的税费返还 | 113,406,432.25 | 63,956,161.29 | 42,278,832.55 | 419,941,158.58 |
| 收到其他与经营活动有关的现金 | 378,416,258.44 | 238,481,353.68 | 212,938,953.92 | 493,613,212.37 |
| 经营活动现金流入小计 | 14,655,518,506.31 | 9,956,724,570.05 | 5,699,574,228.28 | 23,180,653,871.56 |
| 购买商品、接受劳务支付的现金 | 6,891,015,017.47 | 5,497,276,403.2 | 3,678,646,119.19 | 13,611,240,595.08 |
| 支付给职工以及为职工支付的现金 | 613,607,195.06 | 360,749,126.5 | 227,511,862.73 | 888,352,919.38 |
| 支付的各项税费 | 1,183,139,507.08 | 902,713,522.24 | 293,096,048.45 | 1,124,406,886.35 |
| 支付其他与经营活动有关的现金 | 507,081,503.33 | 146,001,451.22 | 109,573,806.83 | 259,961,269.18 |
| 经营活动现金流出小计 | 9,194,843,222.94 | 6,906,740,503.16 | 4,308,827,837.2 | 15,883,961,669.99 |
| 经营活动产生的现金流量净额 | 5,460,675,283.37 | 3,049,984,066.89 | 1,390,746,391.08 | 7,296,692,201.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 455,893,156.48 | 454,380,000 | - | 992,158 |
| 取得投资收益收到的现金 | 193,854,577.68 | 2,425,329.68 | - | 326,742,624.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,256,255.27 | 149,608.41 | 283,235 | 14,462,797.49 |
| 处置子公司及其他营业单位收到的现金净额 | 44,629,072.95 | 32,702,528.95 | - | 430,328,296.23 |
| 收到的其他与投资活动有关的现金 | 34,820,308.55 | 17,544,278.97 | 15,789,463.84 | 21,343,237.07 |
| 投资活动现金流入小计 | 813,453,370.93 | 507,201,746.01 | 16,072,698.84 | 793,869,113.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,161,409,678.32 | 3,883,538,511.78 | 2,101,404,893.86 | 9,272,889,393.68 |
| 投资支付的现金 | 13,400,000 | 13,400,000 | 13,455,559.01 | 100,440,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 197,535,083.18 |
| 支付其他与投资活动有关的现金 | 134,825,309.94 | 125,545,383.29 | 12,975,618.83 | 19,775,437.88 |
| 投资活动现金流出小计 | 6,309,634,988.26 | 4,022,483,895.07 | 2,127,836,071.7 | 9,590,639,914.74 |
| 投资活动产生的现金流量净额 | -5,496,181,617.33 | -3,515,282,149.06 | -2,111,763,372.86 | -8,796,770,801.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,853,900 | 12,998,900 | 3,460,000 | 2,004,581,814.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,853,900 | 12,998,900 | 3,460,000 | 624,306,100 |
| 取得借款收到的现金 | 10,449,306,060.28 | 7,256,383,573.06 | 2,741,564,278.76 | 18,705,294,541.13 |
| 收到其他与筹资活动有关的现金 | 144,043,636.5 | 141,726,382.65 | 7,037,280 | 410,404,612.88 |
| 筹资活动现金流入其他项目 | - | - | - | 1,500,000,000 |
| 筹资活动现金流入小计 | 10,660,203,596.78 | 7,411,108,855.71 | 2,752,061,558.76 | 22,620,280,968.71 |
| 偿还债务支付的现金 | 9,069,615,566.32 | 6,279,609,770.46 | 1,634,108,464.06 | 16,847,988,587.85 |
| 分配股利、利润或偿付利息支付的现金 | 1,866,754,454.34 | 628,074,316.4 | 249,681,000.23 | 2,345,595,664.26 |
| 其中:子公司支付给少数股东的股利、利润 | 151,502,064.56 | 20,476,916.13 | 9,124,629.79 | 218,438,119.58 |
| 支付其他与筹资活动有关的现金 | 86,248,979.91 | 90,819,596.12 | 11,268,059 | 133,109,939.6 |
| 筹资活动现金流出小计 | 11,022,619,000.57 | 6,998,503,682.98 | 1,895,057,523.29 | 19,326,694,191.71 |
| 筹资活动产生的现金流量净额 | -362,415,403.79 | 412,605,172.73 | 857,004,035.47 | 3,293,586,777 |
| 四、汇率变动对现金及现金等价物的影响 | -2,055,850.22 | -1,951,616.97 | -789,379.04 | -4,827,948.34 |
| 五、现金及现金等价物净增加额 | -399,977,587.97 | -54,644,526.41 | 135,197,674.65 | 1,788,680,228.85 |
| 加:期初现金及现金等价物余额 | 4,732,703,628.03 | 4,732,703,628.03 | 4,732,703,628.03 | 2,944,023,399.18 |
| 期末现金及现金等价物余额 | 4,332,726,040.06 | 4,678,059,101.62 | 4,867,901,302.68 | 4,732,703,628.03 |
| 补充资料: | | | | |
| 净利润 | - | 1,411,300,059.62 | - | 2,013,916,855.3 |
| 资产减值准备 | - | - | - | 483,370,496.25 |
| 固定资产和投资性房地产折旧 | - | 1,529,121,017.2 | - | 2,938,467,171.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,529,121,017.2 | - | 2,938,467,171.81 |
| 无形资产摊销 | - | 108,929,486 | - | 193,383,869.86 |
| 长期待摊费用摊销 | - | 18,548,048.05 | - | 34,165,635.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 108,977.9 | - | -731,321.31 |
| 固定资产报废损失 | - | 72,874.89 | - | 744,767.51 |
| 财务费用 | - | 498,840,523.4 | - | 1,073,322,922.6 |
| 投资损失 | - | -226,236,942.36 | - | -319,849,601.02 |
| 递延所得税 | - | -71,039,500.8 | - | -238,032,546.23 |
| 其中:递延所得税资产减少 | - | -56,526,329.43 | - | -234,275,107.18 |
| 递延所得税负债增加 | - | -14,513,171.37 | - | -3,757,439.05 |
| 存货的减少 | - | 991,230,459.23 | - | 154,804,891.43 |
| 经营性应收项目的减少 | - | -449,900,273.53 | - | 428,497,248.34 |
| 经营性应付项目的增加 | - | -848,183,732.51 | - | 435,497,697.99 |
| 其他 | - | 33,372,063.84 | - | 7,708,246.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 82,171,872.91 | - | 295,066,077.93 |
| 现金的期末余额 | - | 4,678,059,101.62 | - | 4,732,703,628.03 |
| 减:现金的期初余额 | - | 4,732,703,628.03 | - | 2,944,023,399.18 |
| 现金及现金等价物的净增加额 | - | -54,644,526.41 | - | 1,788,680,228.85 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |