| 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 | 23,634,711,459.7 | 15,582,014,847.45 | 7,752,273,418.31 | 30,691,970,029.21 |
| 收到其他与经营活动有关的现金 | 2,661,483,268.82 | 2,638,968,074.05 | 2,620,120,144.3 | 3,129,803,656.94 |
| 经营活动现金流入小计 | 26,296,194,728.52 | 18,220,982,921.5 | 10,372,393,562.61 | 33,821,773,686.15 |
| 购买商品、接受劳务支付的现金 | 15,811,192,020.01 | 10,928,372,153.57 | 4,920,482,455.29 | 18,844,465,771.96 |
| 支付给职工以及为职工支付的现金 | 3,190,687,658.74 | 2,172,305,481.99 | 1,202,168,774.52 | 4,117,081,048.24 |
| 支付的各项税费 | 1,165,243,716.22 | 855,171,504.44 | 318,931,479.14 | 1,394,231,800.71 |
| 支付其他与经营活动有关的现金 | 3,915,093,168.71 | 2,975,783,105.12 | 2,962,962,735.31 | 4,115,806,450.16 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 24,082,216,563.67 | 16,931,632,245.12 | 9,404,545,444.26 | 28,471,585,071.07 |
| 经营活动产生的现金流量净额 | 2,213,978,164.85 | 1,289,350,676.38 | 967,848,118.35 | 5,350,188,615.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,598,780,259.83 | 1,700,000,000 | 650,000,000 | 261,320,989 |
| 取得投资收益收到的现金 | 7,776,878.76 | 4,428,722.63 | 1,098,456.8 | 2,526,542.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,600,091.39 | 3,733,394.26 | 3,845,026.26 | 29,355,799.3 |
| 收到的其他与投资活动有关的现金 | 52,640,000 | 1,970,000 | - | 1,000,000 |
| 投资活动现金流入小计 | 2,664,797,229.98 | 1,710,132,116.89 | 654,943,483.06 | 294,203,331 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,699,211.92 | 315,274,945.03 | 115,864,393.5 | 484,843,122.42 |
| 投资支付的现金 | 3,311,000,000 | 2,060,000,000 | 405,000,000 | 683,171,317.03 |
| 取得子公司及其他营业单位支付的现金 | 135,340,799.22 | 86,211,504.84 | 30,583,070.97 | 93,974,362.17 |
| 支付其他与投资活动有关的现金 | 8,200,000 | 200,000 | - | 2,534,791.45 |
| 投资活动现金流出小计 | 3,912,240,011.14 | 2,461,686,449.87 | 551,447,464.47 | 1,264,523,593.07 |
| 投资活动产生的现金流量净额 | -1,247,442,781.16 | -751,554,332.98 | 103,496,018.59 | -970,320,262.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,938,700 | 1,165,330 | - | 36,341,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,938,700 | 1,165,330 | - | 36,341,200 |
| 取得借款收到的现金 | 1,051,448,324.41 | 250,598,281.97 | 23,919,921.47 | 893,309,978.68 |
| 收到其他与筹资活动有关的现金 | 19,500,000 | 19,500,000 | - | 72,150,001 |
| 筹资活动现金流入小计 | 1,120,887,024.41 | 271,263,611.97 | 23,919,921.47 | 1,001,801,179.68 |
| 偿还债务支付的现金 | 523,720,254.9 | 278,224,685.59 | 294,908,576.41 | 2,426,158,810.08 |
| 分配股利、利润或偿付利息支付的现金 | 653,101,620.42 | 592,626,728.28 | 11,027,325.99 | 871,391,445.39 |
| 其中:子公司支付给少数股东的股利、利润 | 89,232,013.8 | 34,151,839 | 8,019,830.7 | 89,291,367.84 |
| 支付其他与筹资活动有关的现金 | 1,162,658,101.52 | 638,638,199.26 | 317,981,316.17 | 1,401,932,351.68 |
| 筹资活动现金流出小计 | 2,339,479,976.84 | 1,509,489,613.13 | 623,917,218.57 | 4,699,482,607.15 |
| 筹资活动产生的现金流量净额 | -1,218,592,952.43 | -1,238,226,001.16 | -599,997,297.1 | -3,697,681,427.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -700,828.28 |
| 五、现金及现金等价物净增加额 | -252,057,568.74 | -700,429,657.76 | 471,346,839.84 | 681,486,097.26 |
| 加:期初现金及现金等价物余额 | 3,914,280,916.45 | 3,914,280,916.45 | 3,914,280,916.45 | 3,232,794,819.19 |
| 期末现金及现金等价物余额 | 3,662,223,347.71 | 3,213,851,258.69 | 4,385,627,756.29 | 3,914,280,916.45 |
| 补充资料: | | | | |
| 净利润 | - | 1,001,811,464.03 | - | 1,358,913,186.08 |
| 资产减值准备 | - | -2,619,829.51 | - | 81,370,815.09 |
| 固定资产和投资性房地产折旧 | - | 121,988,299.03 | - | 246,386,932.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,988,299.03 | - | 246,386,932.07 |
| 无形资产摊销 | - | 34,874,744.88 | - | 43,010,342.67 |
| 长期待摊费用摊销 | - | 112,306,228.02 | - | 247,415,697.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,032,525.83 | - | -14,697,627.39 |
| 公允价值变动损失 | - | 1,476,700 | - | 1,517,066.2 |
| 财务费用 | - | 78,793,533.99 | - | 190,077,713.73 |
| 投资损失 | - | 10,789,782.86 | - | -325,240.43 |
| 递延所得税 | - | 9,133,067.74 | - | 13,810,043.92 |
| 其中:递延所得税资产减少 | - | 9,133,067.74 | - | 13,810,043.92 |
| 存货的减少 | - | -36,624,186.32 | - | -40,930,692.23 |
| 经营性应收项目的减少 | - | 439,662,908.82 | - | 304,365,140.6 |
| 经营性应付项目的增加 | - | -1,084,908,519.05 | - | 1,641,286,636.75 |
| 其他 | - | 2,304,310.9 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,021,485,393.48 |
| 现金的期末余额 | - | 3,213,851,258.69 | - | 3,914,280,916.45 |
| 减:现金的期初余额 | - | 3,914,280,916.45 | - | 3,232,794,819.19 |
| 现金及现金等价物的净增加额 | - | -700,429,657.76 | - | 681,486,097.26 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |