| 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 | 71,511,831,769.03 | 43,570,830,306.44 | 18,588,752,002.87 | 78,728,336,235.28 |
| 收到的税费返还 | 615,160,663.71 | 515,855,645.58 | 297,387,244.95 | 1,049,923,628.83 |
| 收到其他与经营活动有关的现金 | 579,504,398.92 | 368,801,711.36 | 146,618,838.56 | 914,915,242.02 |
| 经营活动现金流入小计 | 72,706,496,831.66 | 44,455,487,663.38 | 19,032,758,086.38 | 80,693,175,106.13 |
| 购买商品、接受劳务支付的现金 | 66,446,516,079.68 | 44,692,913,417.02 | 20,211,841,415.08 | 72,514,805,517.84 |
| 支付给职工以及为职工支付的现金 | 1,763,937,735.24 | 1,217,587,656.88 | 653,322,672.55 | 2,151,046,042.6 |
| 支付的各项税费 | 851,441,370.05 | 422,487,724 | 218,770,724.01 | 660,170,557.91 |
| 支付其他与经营活动有关的现金 | 950,410,328.76 | 910,718,255.42 | 234,643,520.21 | 650,149,517.17 |
| 经营活动现金流出小计 | 70,012,305,513.73 | 47,243,707,053.32 | 21,318,578,331.85 | 75,976,171,635.52 |
| 经营活动产生的现金流量净额 | 2,694,191,317.93 | -2,788,219,389.94 | -2,285,820,245.47 | 4,717,003,470.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 212,240,000 | 212,240,000 | 135,230,000 | 184,430,000 |
| 取得投资收益收到的现金 | 2,450,933.8 | 2,169,472.35 | 290,008.35 | 27,648,190.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,089,284.67 | 2,067,931.36 | 1,645,535.54 | 96,567,268.77 |
| 收到的其他与投资活动有关的现金 | 431,812,632.72 | 260,612,391.2 | 61,986,811.2 | 474,439,962.51 |
| 投资活动现金流入小计 | 649,592,851.19 | 477,089,794.91 | 199,152,355.09 | 783,085,421.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,603,533,738.1 | 1,971,078,152.15 | 1,116,936,670.4 | 7,409,805,545.05 |
| 投资支付的现金 | 407,310,013.21 | 407,310,013.21 | 330,300,013.21 | 407,954,160 |
| 支付其他与投资活动有关的现金 | 1,125,062,537.57 | 1,113,651,996.76 | 688,561,627.61 | 868,223,034.84 |
| 投资活动现金流出小计 | 5,135,906,288.88 | 3,492,040,162.12 | 2,135,798,311.22 | 8,685,982,739.89 |
| 投资活动产生的现金流量净额 | -4,486,313,437.69 | -3,014,950,367.21 | -1,936,645,956.13 | -7,902,897,318.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,430,000 | 3,430,000 | 3,430,000 | 28,480,317.39 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,430,000 | 3,430,000 | 3,430,000 | 28,480,317.39 |
| 取得借款收到的现金 | 33,378,015,312.09 | 30,576,776,601.26 | 24,070,014,396.36 | 33,372,025,885.66 |
| 收到其他与筹资活动有关的现金 | 2,688,672,235.32 | 770,937,235.32 | 644,566,735.32 | 4,816,246,153.22 |
| 筹资活动现金流入小计 | 36,070,117,547.41 | 31,351,143,836.58 | 24,718,011,131.68 | 38,216,752,356.27 |
| 偿还债务支付的现金 | 25,645,016,922.88 | 20,967,083,220.35 | 14,919,312,320.35 | 30,993,710,854.53 |
| 分配股利、利润或偿付利息支付的现金 | 737,577,936.54 | 644,211,282.14 | 203,251,587.9 | 916,536,960.8 |
| 支付其他与筹资活动有关的现金 | 5,606,645,321.48 | 4,239,167,242.13 | 3,701,802,487.14 | 3,756,085,427.04 |
| 筹资活动现金流出小计 | 31,989,240,180.9 | 25,850,461,744.62 | 18,824,366,395.39 | 35,666,333,242.37 |
| 筹资活动产生的现金流量净额 | 4,080,877,366.51 | 5,500,682,091.96 | 5,893,644,736.29 | 2,550,419,113.9 |
| 四、汇率变动对现金及现金等价物的影响 | 48,850,417.7 | 29,763,221.4 | 11,257,604.45 | 69,386,296.17 |
| 五、现金及现金等价物净增加额 | 2,337,605,664.45 | -272,724,443.79 | 1,682,436,139.14 | -566,088,437.6 |
| 加:期初现金及现金等价物余额 | 7,700,222,216.14 | 7,700,222,216.14 | 7,700,222,216.14 | 8,266,310,653.74 |
| 期末现金及现金等价物余额 | 10,037,827,880.59 | 7,427,497,772.35 | 9,382,658,355.28 | 7,700,222,216.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,438,979,207.3 | - | 1,019,763,951.39 |
| 资产减值准备 | - | 133,865,414.7 | - | 179,152,386.15 |
| 固定资产和投资性房地产折旧 | - | 1,882,633,269.89 | - | 3,381,897,080.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,882,633,269.89 | - | 3,381,897,080.25 |
| 无形资产摊销 | - | 53,898,560.52 | - | 97,441,477.7 |
| 长期待摊费用摊销 | - | 5,319,094.95 | - | 13,714,078.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,142,561.53 | - | -1,981,435.32 |
| 固定资产报废损失 | - | -488,332.85 | - | 1,642,212.05 |
| 公允价值变动损失 | - | -45,904,857.8 | - | 28,661,523.74 |
| 财务费用 | - | 256,943,610.03 | - | 581,735,117.15 |
| 投资损失 | - | 202,030,204.53 | - | -23,668,723.61 |
| 递延所得税 | - | 29,057,994.72 | - | -137,009,306.72 |
| 其中:递延所得税资产减少 | - | 43,356,922.65 | - | -113,845,775.19 |
| 递延所得税负债增加 | - | -14,298,927.93 | - | -23,163,531.53 |
| 存货的减少 | - | -4,375,989,093.51 | - | -1,597,189,067.06 |
| 经营性应收项目的减少 | - | -1,388,152,051.44 | - | -855,740,741.74 |
| 经营性应付项目的增加 | - | -990,147,641.67 | - | 2,019,715,060.39 |
| 其他 | - | 7,512,351 | - | 6,400,094.96 |
| 债务转为资本 | - | 2,697,321,806.99 | - | - |
| 现金的期末余额 | - | 7,427,497,772.35 | - | 7,700,222,216.14 |
| 减:现金的期初余额 | - | 7,700,222,216.14 | - | 8,266,310,653.74 |
| 现金及现金等价物的净增加额 | - | -272,724,443.79 | - | -566,088,437.6 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |