| 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 | 8,070,964,214.18 | 5,358,874,268.08 | 2,369,924,782 | 10,268,388,972.54 |
| 收到的税费返还 | - | - | - | 229,392,798.19 |
| 收到其他与经营活动有关的现金 | 381,166,895.07 | 261,813,576.5 | 112,905,648.81 | 770,040,960.31 |
| 经营活动现金流入小计 | 8,452,131,109.25 | 5,620,687,844.58 | 2,482,830,430.81 | 11,267,822,731.04 |
| 购买商品、接受劳务支付的现金 | 4,559,211,057.31 | 3,050,254,823.42 | 1,411,738,992.05 | 6,987,787,585.7 |
| 支付给职工以及为职工支付的现金 | 362,004,839.8 | 257,627,533.39 | 180,861,799.22 | 378,474,328.66 |
| 支付的各项税费 | 639,872,925.26 | 437,342,138.3 | 202,996,397.87 | 767,454,901.73 |
| 支付其他与经营活动有关的现金 | 144,079,493.44 | 124,569,874.06 | 25,266,009.48 | 194,424,273.54 |
| 经营活动现金流出小计 | 5,705,168,315.81 | 3,869,794,369.17 | 1,820,863,198.62 | 8,328,141,089.63 |
| 经营活动产生的现金流量净额 | 2,746,962,793.44 | 1,750,893,475.41 | 661,967,232.19 | 2,939,681,641.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 77,649,257.32 | 38,965,852.36 | 18,152,604.14 | 142,086,765.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 887,689,080.69 | 41,021,216 | 6,843,987.34 | 73,871,980.73 |
| 收到的其他与投资活动有关的现金 | 23,518,540,000 | 14,110,540,719.25 | 5,327,700,000 | 14,383,894,088 |
| 投资活动现金流入小计 | 24,483,878,338.01 | 14,190,527,787.61 | 5,352,696,591.48 | 14,599,852,834.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,296,437,123.13 | 1,165,983,083.98 | 488,975,641.28 | 404,773,183.79 |
| 投资支付的现金 | 26,001,715.98 | 26,621,822.65 | - | 200,000,000 |
| 支付其他与投资活动有关的现金 | 29,534,440,000 | 14,128,150,000 | 8,008,700,000 | 12,211,700,088 |
| 投资活动现金流出小计 | 30,856,878,839.11 | 15,320,754,906.63 | 8,497,675,641.28 | 12,816,473,271.79 |
| 投资活动产生的现金流量净额 | -6,373,000,501.1 | -1,130,227,119.02 | -3,144,979,049.8 | 1,783,379,562.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 832.1 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 832.1 |
| 取得借款收到的现金 | 1,167,571,485.08 | 1,018,532,171.6 | 549,370,247 | 3,071,939,408.12 |
| 筹资活动现金流入小计 | 1,167,571,485.08 | 1,018,532,171.6 | 549,370,247 | 3,071,940,240.22 |
| 偿还债务支付的现金 | 1,987,727,389.66 | 1,609,849,766.31 | 472,530,603.34 | 2,150,271,105.8 |
| 分配股利、利润或偿付利息支付的现金 | 659,648,976.35 | 615,123,080.41 | 51,280,556.7 | 2,791,768,681.86 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | - | 1,501,638.97 |
| 支付其他与筹资活动有关的现金 | 506,270,269.86 | 315,186,667.71 | 166,049,163.21 | 431,552,678.96 |
| 筹资活动现金流出小计 | 3,153,646,635.87 | 2,540,159,514.43 | 689,860,323.25 | 5,373,592,466.62 |
| 筹资活动产生的现金流量净额 | -1,986,075,150.79 | -1,521,627,342.83 | -140,490,076.25 | -2,301,652,226.4 |
| 四、汇率变动对现金及现金等价物的影响 | -290,426,218.47 | -242,163,316.32 | -152,820,585.68 | -135,624,191.52 |
| 五、现金及现金等价物净增加额 | -5,902,539,076.92 | -1,143,124,302.76 | -2,776,322,479.54 | 2,285,784,786.03 |
| 加:期初现金及现金等价物余额 | 10,049,458,198.18 | 10,049,458,198.18 | 10,049,458,198.18 | 7,763,673,412.15 |
| 期末现金及现金等价物余额 | 4,146,919,121.26 | 8,906,333,895.42 | 7,273,135,718.64 | 10,049,458,198.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,083,906,297.69 | - | 2,003,775,638.98 |
| 固定资产和投资性房地产折旧 | - | 257,552,613.11 | - | 520,281,193.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 257,552,613.11 | - | 520,281,193.74 |
| 无形资产摊销 | - | 4,437,391.65 | - | 7,838,506.77 |
| 长期待摊费用摊销 | - | 389,609.29 | - | 1,016,594.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,362,133.84 | - | -108,369,132.94 |
| 固定资产报废损失 | - | 46,491.14 | - | -176,683.98 |
| 公允价值变动损失 | - | -30,469,286.73 | - | 18,805,887.73 |
| 财务费用 | - | 366,388,968.56 | - | 426,793,808.26 |
| 投资损失 | - | -40,066,505.1 | - | -159,493,851.97 |
| 递延所得税 | - | -19,856,346.01 | - | -60,542,653.9 |
| 其中:递延所得税资产减少 | - | 34,134,308.76 | - | -96,604,993.44 |
| 递延所得税负债增加 | - | -53,990,654.77 | - | 36,062,339.54 |
| 存货的减少 | - | 992,652.62 | - | -2,222,252.33 |
| 经营性应收项目的减少 | - | 54,186,723.71 | - | 251,353,311.88 |
| 经营性应付项目的增加 | - | -111,874,882.6 | - | -195,257,580.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 561,383,938.09 |
| 现金的期末余额 | - | 8,906,333,895.42 | - | 10,049,458,198.18 |
| 减:现金的期初余额 | - | 10,049,458,198.18 | - | 7,763,673,412.15 |
| 现金及现金等价物的净增加额 | - | -1,143,124,302.76 | - | 2,285,784,786.03 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |