| 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 | 30,700,612,900.55 | 19,676,290,769.6 | 8,714,016,804.53 | 41,414,043,406.19 |
| 收到的税费返还 | 561,819,166.01 | 404,760,940.46 | 237,386,445.6 | 630,359,014.2 |
| 收到其他与经营活动有关的现金 | 1,136,220,884.55 | 720,232,423.87 | 702,814,855.42 | 1,654,353,755.05 |
| 经营活动现金流入小计 | 32,398,652,951.11 | 20,801,284,133.93 | 9,654,218,105.55 | 43,698,756,175.44 |
| 购买商品、接受劳务支付的现金 | 25,004,489,657.04 | 15,899,625,684.6 | 8,100,517,856.37 | 32,427,594,486.43 |
| 支付给职工以及为职工支付的现金 | 3,832,495,044.66 | 2,817,680,643.23 | 1,669,999,661.68 | 4,994,167,096.02 |
| 支付的各项税费 | 1,491,774,908.44 | 1,094,259,499.74 | 460,749,892.29 | 2,237,562,172.33 |
| 支付其他与经营活动有关的现金 | 1,843,562,165.7 | 1,146,644,513.12 | 645,255,826.12 | 2,256,201,769.6 |
| 经营活动现金流出小计 | 32,172,321,775.84 | 20,958,210,340.69 | 10,876,523,236.46 | 41,915,525,524.38 |
| 经营活动产生的现金流量净额 | 226,331,175.27 | -156,926,206.76 | -1,222,305,130.91 | 1,783,230,651.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,970,648.5 |
| 取得投资收益收到的现金 | 29,547,475.89 | 666,000 | 666,000 | 22,103,975.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,886,604.33 | 16,357,825.35 | 10,297,163.02 | 253,022,964.52 |
| 收到的其他与投资活动有关的现金 | 119,835,019.79 | 112,490,184.84 | 52,064,510.74 | 374,060,351.18 |
| 投资活动现金流入小计 | 168,269,100.01 | 129,514,010.19 | 63,027,673.76 | 662,157,940.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 361,249,081.49 | 253,557,420.73 | 137,525,327.14 | 536,533,397.68 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 13,230,374.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 92,359,219.63 |
| 投资活动现金流出小计 | 365,249,081.49 | 257,557,420.73 | 141,525,327.14 | 642,122,991.79 |
| 投资活动产生的现金流量净额 | -196,979,981.48 | -128,043,410.54 | -78,497,653.38 | 20,034,948.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | - | 10,360,480.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | 10,360,480.37 |
| 取得借款收到的现金 | 4,158,348,111.13 | 3,612,229,772.29 | 1,349,358,327.27 | 5,641,372,806.2 |
| 筹资活动现金流入小计 | 4,158,848,111.13 | 3,612,729,772.29 | 1,349,358,327.27 | 5,651,733,286.57 |
| 偿还债务支付的现金 | 2,958,580,631.95 | 2,555,438,952.06 | 957,317,140.88 | 5,622,225,646.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,499,979,907.45 | 1,403,786,623.67 | 76,153,459.74 | 1,464,600,988.18 |
| 其中:子公司支付给少数股东的股利、利润 | 86,085,608.45 | 88,263,636.76 | 29,400,000 | 101,898,749.5 |
| 支付其他与筹资活动有关的现金 | 10,429,103.64 | 6,463,614.16 | 6,870,311.85 | 144,545,165.72 |
| 筹资活动现金流出小计 | 4,468,989,643.04 | 3,965,689,189.89 | 1,040,340,912.47 | 7,231,371,800.11 |
| 筹资活动产生的现金流量净额 | -310,141,531.91 | -352,959,417.6 | 309,017,414.8 | -1,579,638,513.54 |
| 四、汇率变动对现金及现金等价物的影响 | -178,275,070.43 | -131,374,978.53 | -65,746,458.2 | 54,693,166.69 |
| 五、现金及现金等价物净增加额 | -459,065,408.55 | -769,304,013.43 | -1,057,531,827.69 | 278,320,252.56 |
| 加:期初现金及现金等价物余额 | 7,600,052,942.55 | 7,600,052,942.55 | 7,603,668,240.66 | 7,325,347,988.1 |
| 期末现金及现金等价物余额 | 7,140,987,534 | 6,830,748,929.12 | 6,546,136,412.97 | 7,603,668,240.66 |
| 补充资料: | | | | |
| 净利润 | - | 985,917,426.8 | - | 3,081,822,539.36 |
| 资产减值准备 | - | 87,691,962.82 | - | 429,944,586.94 |
| 固定资产和投资性房地产折旧 | - | 255,288,065.79 | - | 499,807,404.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 255,288,065.79 | - | 499,807,404.26 |
| 无形资产摊销 | - | 40,445,207.03 | - | 82,159,142.47 |
| 长期待摊费用摊销 | - | 48,968,874.61 | - | 89,721,560.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,945,222.58 | - | -138,729,798.62 |
| 固定资产报废损失 | - | 1,992,081.99 | - | -3,480,443 |
| 公允价值变动损失 | - | 1,024,466.76 | - | 32,665,261.48 |
| 财务费用 | - | 69,154,967.13 | - | 65,825,229.22 |
| 投资损失 | - | -13,740,813.98 | - | -107,018,256.2 |
| 递延所得税 | - | -15,574,620.04 | - | -116,071,124.33 |
| 其中:递延所得税资产减少 | - | -10,863,749.22 | - | -113,020,396.57 |
| 递延所得税负债增加 | - | -4,710,870.82 | - | -3,050,727.76 |
| 存货的减少 | - | -558,457,515.77 | - | -337,404,287.03 |
| 经营性应收项目的减少 | - | -1,952,942,837.48 | - | -4,002,709,303.76 |
| 经营性应付项目的增加 | - | 669,323,644.71 | - | 1,102,760,454.9 |
| 其他 | - | 107,806,516.42 | - | 498,947,831.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 35,150,168.68 |
| 现金的期末余额 | - | 6,830,748,929.12 | - | 7,603,668,240.66 |
| 减:现金的期初余额 | - | 7,600,052,942.55 | - | 7,325,347,988.1 |
| 现金及现金等价物的净增加额 | - | -769,304,013.43 | - | 278,320,252.56 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |