| 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 | 20,525,342,222.85 | 13,830,268,404.92 | 6,879,646,030.77 | 28,229,753,100.09 |
| 收到的税费返还 | 85,602,963.95 | 67,839,414.86 | 29,194,206.9 | 96,199,737.59 |
| 收到其他与经营活动有关的现金 | 484,592,185.64 | 298,522,800.47 | 191,846,085.98 | 601,086,995.65 |
| 经营活动现金流入小计 | 21,095,537,372.44 | 14,196,630,620.25 | 7,100,686,323.65 | 28,927,039,833.33 |
| 购买商品、接受劳务支付的现金 | 16,451,980,779.07 | 11,207,184,229.55 | 5,320,376,055.38 | 20,925,341,841.02 |
| 支付给职工以及为职工支付的现金 | 2,169,461,018.22 | 1,471,903,908.38 | 793,619,095.93 | 2,609,724,277.28 |
| 支付的各项税费 | 572,120,550.79 | 344,156,247.11 | 113,086,510.76 | 676,674,188.92 |
| 支付其他与经营活动有关的现金 | 2,040,212,220.21 | 765,485,990.9 | 136,525,662.18 | 595,784,586.66 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 21,233,774,568.29 | 13,788,730,375.94 | 6,363,607,324.26 | 24,807,524,893.88 |
| 经营活动产生的现金流量净额 | -138,237,195.85 | 407,900,244.31 | 737,078,999.39 | 4,119,514,939.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,165,530.74 | 528,772,781.32 | 191,865,503.24 | 2,759,786,216.48 |
| 取得投资收益收到的现金 | 17,160,488.45 | 7,267,542.68 | 1,241,177.04 | 50,787,876.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,418,072.54 | 2,143,129.9 | 750,000 | 11,772,545.4 |
| 处置子公司及其他营业单位收到的现金净额 | 1,766.22 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 8,397,586.18 | - |
| 投资活动现金流入小计 | 561,745,857.95 | 538,183,453.9 | 202,254,266.46 | 2,822,346,638.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,412,424,019.1 | 958,694,325.17 | 487,980,520.82 | 2,336,419,221.97 |
| 投资支付的现金 | 3,183,917,711.5 | 2,833,612,711.5 | 1,145,478,078.81 | 1,183,954,473.44 |
| 取得子公司及其他营业单位支付的现金 | 303,482,380.7 | 199,311,518.3 | 67,392,209.7 | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 325,023,229.81 | 21,998,465.19 |
| 投资活动现金流出小计 | 4,899,824,111.3 | 3,991,618,554.97 | 2,025,874,039.14 | 3,642,372,160.6 |
| 投资活动产生的现金流量净额 | -4,338,078,253.35 | -3,453,435,101.07 | -1,823,619,772.68 | -820,025,522.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,838,107,641.99 | 4,792,322,428.11 | 4,723,165,658.44 | 461,772,189.66 |
| 取得借款收到的现金 | 8,007,347,831.32 | 4,782,605,506.7 | 1,206,622,965.72 | 4,422,742,688.33 |
| 筹资活动现金流入小计 | 12,845,455,473.31 | 9,574,927,934.81 | 5,929,788,624.16 | 4,884,514,877.99 |
| 偿还债务支付的现金 | 4,154,951,316.46 | 2,721,394,140.29 | 936,550,718.05 | 4,217,925,000 |
| 分配股利、利润或偿付利息支付的现金 | 267,521,775.1 | 207,416,229.08 | 35,761,866.03 | 982,370,979.12 |
| 其中:子公司支付给少数股东的股利、利润 | 3,127,280 | - | - | 3,834,442.92 |
| 支付其他与筹资活动有关的现金 | 1,234,341,029.95 | 1,004,161,056.25 | 19,425,881.92 | 121,392,696.37 |
| 筹资活动现金流出小计 | 5,656,814,121.51 | 3,932,971,425.62 | 991,738,466 | 5,321,688,675.49 |
| 筹资活动产生的现金流量净额 | 7,188,641,351.8 | 5,641,956,509.19 | 4,938,050,158.16 | -437,173,797.5 |
| 四、汇率变动对现金及现金等价物的影响 | -652,975,306.21 | -481,482,105.8 | -276,234,507.26 | -215,244,139.5 |
| 五、现金及现金等价物净增加额 | 2,059,350,596.39 | 2,114,939,546.63 | 3,575,274,877.61 | 2,647,071,480.29 |
| 加:期初现金及现金等价物余额 | 12,799,853,505.74 | 12,799,853,505.74 | 12,799,853,505.74 | 10,152,782,025.45 |
| 期末现金及现金等价物余额 | 14,859,204,102.13 | 14,914,793,052.37 | 16,375,128,383.35 | 12,799,853,505.74 |
| 补充资料: | | | | |
| 净利润 | - | 1,202,908,651.27 | - | 4,031,687,643.75 |
| 资产减值准备 | - | 189,262,836.36 | - | 287,056,350.68 |
| 固定资产和投资性房地产折旧 | - | 313,686,424.34 | - | 586,866,352.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 313,686,424.34 | - | 586,866,352.04 |
| 无形资产摊销 | - | 291,667,988.6 | - | 604,462,826.14 |
| 长期待摊费用摊销 | - | 22,433,811.67 | - | 46,113,622.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 599,291.69 | - | -20,783.35 |
| 固定资产报废损失 | - | 42,796.53 | - | 196,207.15 |
| 公允价值变动损失 | - | 77,911,829.95 | - | -74,404,738.66 |
| 财务费用 | - | 309,382,824.82 | - | 298,013,451.01 |
| 投资损失 | - | 10,449,518.48 | - | -11,833,700.6 |
| 递延所得税 | - | 24,518,164.4 | - | -131,143,355.53 |
| 其中:递延所得税资产减少 | - | -34,474,302.98 | - | -202,423,622.09 |
| 递延所得税负债增加 | - | 58,992,467.38 | - | 71,280,266.56 |
| 存货的减少 | - | -924,668,281.71 | - | -2,013,578,304.26 |
| 经营性应收项目的减少 | - | -1,372,187,588.13 | - | -902,977,081.74 |
| 经营性应付项目的增加 | - | 52,729,954.26 | - | 1,036,679,962.52 |
| 其他 | - | 113,535,276.4 | - | 262,994,876.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 66,971,627.47 |
| 现金的期末余额 | - | 14,914,793,052.37 | - | 12,799,853,505.74 |
| 减:现金的期初余额 | - | 12,799,853,505.74 | - | 10,152,782,025.45 |
| 现金及现金等价物的净增加额 | - | 2,114,939,546.63 | - | 2,647,071,480.29 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |