| 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 | 15,087,604,338.27 | 9,312,235,578.23 | 4,488,893,146.69 | 16,657,608,745 |
| 收到的税费返还 | 2,211,635.39 | 2,157,063.81 | 1,237,379.29 | 11,026,403.43 |
| 收到其他与经营活动有关的现金 | 6,386,414,518.29 | 5,899,237,520.49 | 4,506,641,876.72 | 11,884,986,145.98 |
| 经营活动现金流入小计 | 21,476,230,491.95 | 15,213,630,162.53 | 8,996,772,402.7 | 28,553,621,294.41 |
| 购买商品、接受劳务支付的现金 | 11,985,613,825.34 | 8,476,179,404.79 | 4,827,535,305.3 | 8,985,163,687.73 |
| 支付给职工以及为职工支付的现金 | 1,734,670,865.37 | 1,259,462,426.89 | 822,142,617.36 | 2,484,925,914.73 |
| 支付的各项税费 | 635,058,220.45 | 522,436,468.98 | 298,657,563.19 | 624,503,891.05 |
| 支付其他与经营活动有关的现金 | 6,854,808,590.85 | 5,142,061,005.25 | 4,439,135,582.15 | 15,145,672,166.41 |
| 经营活动现金流出小计 | 21,210,151,502.01 | 15,400,139,305.91 | 10,387,471,068 | 27,240,265,659.92 |
| 经营活动产生的现金流量净额 | 266,078,989.94 | -186,509,143.38 | -1,390,698,665.3 | 1,313,355,634.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,481,147.9 | 32,481,147.9 | 27,911,275.14 | 7,320,911.95 |
| 取得投资收益收到的现金 | 157,501,281.71 | 157,501,281.71 | 58,491,000 | 121,572,855.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 502,430.23 | 476,104.13 | 121,715.15 | 28,253,279.99 |
| 处置子公司及其他营业单位收到的现金净额 | 83,982,104.46 | 83,982,104.46 | - | - |
| 收到的其他与投资活动有关的现金 | 452,708,222.78 | 198,290,464.54 | 650,798.07 | 3,868,386.86 |
| 投资活动现金流入小计 | 727,175,187.08 | 472,731,102.74 | 87,174,788.36 | 161,015,434.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,207,748,754.91 | 896,653,483.68 | 605,292,302.22 | 917,238,940.23 |
| 投资支付的现金 | 504,761,679.84 | 430,361,679.84 | 587,731,679.84 | 437,499,124.29 |
| 取得子公司及其他营业单位支付的现金 | 2,949,201.93 | 2,949,201.93 | - | - |
| 支付其他与投资活动有关的现金 | 605,000,000 | 605,000,000 | - | - |
| 投资活动现金流出小计 | 2,320,459,636.68 | 1,934,964,365.45 | 1,193,023,982.06 | 1,354,738,064.52 |
| 投资活动产生的现金流量净额 | -1,593,284,449.6 | -1,462,233,262.71 | -1,105,849,193.7 | -1,193,722,629.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 113,957,120 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 113,957,120 | - | - | - |
| 取得借款收到的现金 | 8,669,562,481.72 | 435,671,081.72 | 83,662,146.65 | 1,018,784,264.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 176,676,767.2 |
| 筹资活动现金流入小计 | 8,783,519,601.72 | 435,671,081.72 | 83,662,146.65 | 1,195,461,031.96 |
| 偿还债务支付的现金 | 228,462,450.1 | 166,242,380.87 | 56,242,380.87 | 911,237,101.36 |
| 分配股利、利润或偿付利息支付的现金 | 682,169,139.72 | 674,637,681.83 | 109,664,202.66 | 500,746,569.45 |
| 其中:子公司支付给少数股东的股利、利润 | 5,588,449.05 | 5,588,449.05 | 2,781,616.61 | 92,466,018.63 |
| 支付其他与筹资活动有关的现金 | 244,726,718.97 | 238,052,650.76 | 2,005,442.1 | 16,748,068.36 |
| 筹资活动现金流出小计 | 1,155,358,308.79 | 1,078,932,713.46 | 167,912,025.63 | 1,428,731,739.17 |
| 筹资活动产生的现金流量净额 | 7,628,161,292.93 | -643,261,631.74 | -84,249,878.98 | -233,270,707.21 |
| 四、汇率变动对现金及现金等价物的影响 | -21,731,213.91 | -13,019,559.66 | -6,426,806.21 | -14,236,790.51 |
| 五、现金及现金等价物净增加额 | 6,279,224,619.36 | -2,305,023,597.49 | -2,587,224,544.19 | -127,874,493.16 |
| 加:期初现金及现金等价物余额 | 6,137,867,818.53 | 6,137,867,818.53 | 6,137,867,818.53 | 6,265,742,311.69 |
| 期末现金及现金等价物余额 | 12,417,092,437.89 | 3,832,844,221.04 | 3,550,643,274.34 | 6,137,867,818.53 |
| 补充资料: | | | | |
| 净利润 | - | 929,490,184.79 | - | 2,157,667,919.43 |
| 资产减值准备 | - | 18,545,298.73 | - | 147,508,218.09 |
| 固定资产和投资性房地产折旧 | - | 187,125,043.33 | - | 332,901,693.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,125,043.33 | - | 332,901,693.35 |
| 无形资产摊销 | - | 242,982,569.42 | - | 488,934,452.28 |
| 长期待摊费用摊销 | - | 18,044,741.04 | - | 35,812,161.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 227,268.36 | - | -8,227,645.23 |
| 固定资产报废损失 | - | 10,088,479.18 | - | 7,600,991.81 |
| 财务费用 | - | 19,468,907.39 | - | 23,393,031.43 |
| 投资损失 | - | -452,922,965.75 | - | -682,657,961.26 |
| 递延所得税 | - | 22,863,558.09 | - | -58,227,823.24 |
| 其中:递延所得税资产减少 | - | 22,640,741.01 | - | -55,803,547.47 |
| 递延所得税负债增加 | - | 222,817.08 | - | -2,424,275.77 |
| 存货的减少 | - | -3,259,220,196.01 | - | 244,919,161.61 |
| 经营性应收项目的减少 | - | 260,989,996.6 | - | -3,466,889,616.02 |
| 经营性应付项目的增加 | - | 1,889,202,382.27 | - | 1,754,596,978.71 |
| 其他 | - | 8,104,701.35 | - | 150,789,978.29 |
| 现金的期末余额 | - | 3,832,844,221.04 | - | 6,137,867,818.53 |
| 减:现金的期初余额 | - | 6,137,867,818.53 | - | 6,265,742,311.69 |
| 现金及现金等价物的净增加额 | - | -2,305,023,597.49 | - | -127,874,493.16 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |