| 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 | 27,582,420,145.28 | 17,488,258,653.12 | 8,351,395,024.69 | 34,604,080,016.47 |
| 收到的税费返还 | 943,240,688.26 | 654,221,597.45 | 437,909,726.38 | 882,571,332.29 |
| 收到其他与经营活动有关的现金 | 246,372,716.7 | 162,523,880.52 | 49,615,598.95 | 209,333,568.76 |
| 经营活动现金流入小计 | 28,772,033,550.24 | 18,305,004,131.09 | 8,838,920,350.02 | 35,695,984,917.52 |
| 购买商品、接受劳务支付的现金 | 22,325,629,787 | 14,134,521,823.03 | 6,940,112,182.48 | 26,187,350,051.41 |
| 支付给职工以及为职工支付的现金 | 2,856,472,981.88 | 2,012,631,410.55 | 1,176,316,326.17 | 3,184,301,950.23 |
| 支付的各项税费 | 635,381,100.7 | 445,119,739.38 | 211,978,865.14 | 847,229,602.67 |
| 支付其他与经营活动有关的现金 | 860,871,399.44 | 679,926,394.54 | 334,512,963.21 | 1,298,305,807.85 |
| 经营活动现金流出小计 | 26,678,355,269.02 | 17,272,199,367.5 | 8,662,920,337 | 31,517,187,412.16 |
| 经营活动产生的现金流量净额 | 2,093,678,281.22 | 1,032,804,763.59 | 176,000,013.02 | 4,178,797,505.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,025,000,000 | 935,000,000 | 525,000,000 | 3,157,534,408.06 |
| 取得投资收益收到的现金 | 48,063,337.8 | 29,955,920.86 | 7,058,501.85 | 22,777,241.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 360,700.61 | 535,599.84 | 305,566.04 | 3,928,130.66 |
| 收到的其他与投资活动有关的现金 | - | - | - | 75,431,296.65 |
| 投资活动现金流入小计 | 1,073,424,038.41 | 965,491,520.7 | 532,364,067.89 | 3,259,671,077.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,680,405,510.85 | 2,598,304,756.31 | 1,409,655,160.85 | 4,817,731,140.36 |
| 投资支付的现金 | 909,800,000 | 889,800,000 | 479,800,000 | 3,239,015,428.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 536,712,349.55 |
| 支付其他与投资活动有关的现金 | 5,219,475.41 | - | - | - |
| 投资活动现金流出小计 | 4,595,424,986.26 | 3,488,104,756.31 | 1,889,455,160.85 | 8,593,458,918.69 |
| 投资活动产生的现金流量净额 | -3,522,000,947.85 | -2,522,613,235.61 | -1,357,091,092.96 | -5,333,787,841.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,013,901.86 | 13,209,201.86 | 9,613,992.68 | 183,952,531.79 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,013,901.86 | 8,209,201.86 | 6,613,992.68 | 183,952,531.79 |
| 取得借款收到的现金 | 13,374,400,600.46 | 9,210,983,289.52 | 4,780,133,448.48 | 14,733,452,509.52 |
| 收到其他与筹资活动有关的现金 | 15,863,739.33 | - | - | 274,689,311.58 |
| 筹资活动现金流入小计 | 13,404,278,241.65 | 9,224,192,491.38 | 4,789,747,441.16 | 15,192,094,352.89 |
| 偿还债务支付的现金 | 9,576,313,478.1 | 6,381,990,834.59 | 2,177,967,031.98 | 12,960,712,338.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,377,790,415.89 | 799,509,401.29 | 92,288,618.41 | 1,886,823,509.46 |
| 其中:子公司支付给少数股东的股利、利润 | 3,717,589.22 | 3,206,062.57 | 32,601.74 | 180,105,058.42 |
| 支付其他与筹资活动有关的现金 | 120,484,457.03 | 109,013,968.14 | 111,495,122.22 | 89,320,757.2 |
| 筹资活动现金流出小计 | 11,074,588,351.02 | 7,290,514,204.02 | 2,381,750,772.61 | 14,936,856,605.38 |
| 筹资活动产生的现金流量净额 | 2,329,689,890.63 | 1,933,678,287.36 | 2,407,996,668.55 | 255,237,747.51 |
| 四、汇率变动对现金及现金等价物的影响 | -173,331,609.74 | -123,078,402.75 | 2,408,592.58 | -5,993,428.17 |
| 五、现金及现金等价物净增加额 | 728,035,614.26 | 320,791,412.59 | 1,229,314,181.19 | -905,746,016.82 |
| 加:期初现金及现金等价物余额 | 4,250,075,607.98 | 4,250,075,607.98 | 4,250,075,607.98 | 5,155,821,624.8 |
| 期末现金及现金等价物余额 | 4,978,111,222.24 | 4,570,867,020.57 | 5,479,389,789.17 | 4,250,075,607.98 |
| 补充资料: | | | | |
| 净利润 | - | 2,196,881,607.07 | - | 3,616,804,285.6 |
| 资产减值准备 | - | 230,049,727.78 | - | 186,513,377.71 |
| 固定资产和投资性房地产折旧 | - | 761,190,877.16 | - | 1,460,713,354.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 761,190,877.16 | - | 1,460,713,354.76 |
| 无形资产摊销 | - | 54,273,265 | - | 75,396,654.78 |
| 长期待摊费用摊销 | - | 255,869,231.89 | - | 482,042,904.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,288,895.46 | - | 733,185.74 |
| 固定资产报废损失 | - | 6,602,263.37 | - | 16,604,921.69 |
| 公允价值变动损失 | - | -44,355,074.62 | - | -18,133,887.95 |
| 财务费用 | - | 471,304,969.3 | - | 439,801,733.58 |
| 投资损失 | - | -32,207,592.66 | - | -46,488,467.7 |
| 递延所得税 | - | 3,269,964.06 | - | -104,996,404.04 |
| 其中:递延所得税资产减少 | - | -80,308,168.52 | - | -134,618,157.94 |
| 递延所得税负债增加 | - | 83,578,132.58 | - | 29,621,753.9 |
| 存货的减少 | - | -1,272,617,685.03 | - | -828,650,544.17 |
| 经营性应收项目的减少 | - | -1,581,661,076.03 | - | -1,564,054,741.25 |
| 经营性应付项目的增加 | - | -82,996,020.29 | - | 331,880,629.86 |
| 其他 | - | 17,730,414.84 | - | 66,489,055.58 |
| 现金的期末余额 | - | 4,570,867,020.57 | - | 4,250,075,607.98 |
| 减:现金的期初余额 | - | 4,250,075,607.98 | - | 5,155,821,624.8 |
| 现金及现金等价物的净增加额 | - | 320,791,412.59 | - | -905,746,016.82 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |