| 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 | 13,370,418,535.62 | 8,526,266,771.47 | 4,064,863,288.98 | 11,970,864,691.54 |
| 收到的税费返还 | 112,502,418.81 | 100,484,868.24 | 10,069,179.91 | 260,442,243.92 |
| 收到其他与经营活动有关的现金 | 652,383,136.67 | 331,659,337.37 | 128,767,460.8 | 503,188,383.73 |
| 经营活动现金流入小计 | 14,135,304,091.1 | 8,958,410,977.08 | 4,203,699,929.69 | 12,734,495,319.19 |
| 购买商品、接受劳务支付的现金 | 7,916,289,447.65 | 4,983,044,371.71 | 2,115,125,412.61 | 6,569,474,100.01 |
| 支付给职工以及为职工支付的现金 | 1,914,520,442.82 | 1,248,479,000.31 | 539,357,964.07 | 1,927,561,230.09 |
| 支付的各项税费 | 974,075,336.7 | 663,256,023.34 | 296,846,963.51 | 1,116,037,122.15 |
| 支付其他与经营活动有关的现金 | 930,870,258.71 | 265,093,684.15 | 304,837,730.44 | 424,124,894.7 |
| 经营活动现金流出小计 | 11,735,755,485.88 | 7,159,873,079.51 | 3,256,168,070.63 | 10,037,197,346.95 |
| 经营活动产生的现金流量净额 | 2,399,548,605.22 | 1,798,537,897.57 | 947,531,859.06 | 2,697,297,972.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,099,220,875.38 | 2,994,894,763.05 | 1,055,000,000 | 2,444,973,895.09 |
| 取得投资收益收到的现金 | 56,301,867.29 | 32,870,130.5 | 19,981,740.63 | 7,990,274.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,308,156.52 | 629,908.76 | 518,258.76 | 5,674,169.48 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | 895.88 | 12,000,000 |
| 投资活动现金流入小计 | 4,159,830,899.19 | 3,031,394,802.31 | 1,075,500,895.27 | 2,470,638,338.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,781,732,752.18 | 2,332,991,441.32 | 682,227,751.85 | 1,519,165,997.61 |
| 投资支付的现金 | 4,874,586,006.66 | 3,877,657,192.55 | 1,322,493,800 | 3,925,498,230.11 |
| 投资活动现金流出小计 | 8,656,318,758.84 | 6,210,648,633.87 | 2,004,721,551.85 | 5,444,664,227.72 |
| 投资活动产生的现金流量净额 | -4,496,487,859.65 | -3,179,253,831.56 | -929,220,656.58 | -2,974,025,889.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 148,922,876.01 | 147,010,037.97 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 取得借款收到的现金 | 11,774,251,940.41 | 7,272,791,211.64 | 2,647,650,636.57 | 7,216,781,822.48 |
| 收到其他与筹资活动有关的现金 | 1,579,076,934.99 | 729,459,694.21 | 793,888,278.47 | 212,667,305.93 |
| 筹资活动现金流入小计 | 13,502,251,751.41 | 8,149,260,943.82 | 3,441,538,915.04 | 7,429,449,128.41 |
| 偿还债务支付的现金 | 5,815,465,170.52 | 3,647,785,923.98 | 1,613,338,654.93 | 7,294,655,185.29 |
| 分配股利、利润或偿付利息支付的现金 | 726,361,516.09 | 647,505,173.76 | 102,733,424.31 | 646,453,248.92 |
| 其中:子公司支付给少数股东的股利、利润 | 48,000,000 | 48,000,000 | 48,000,000 | 54,000,000 |
| 支付其他与筹资活动有关的现金 | 1,892,857,274.13 | 786,489,112.54 | 805,693,882.97 | 158,655,326.82 |
| 筹资活动现金流出小计 | 8,434,683,960.74 | 5,081,780,210.28 | 2,521,765,962.21 | 8,099,763,761.03 |
| 筹资活动产生的现金流量净额 | 5,067,567,790.67 | 3,067,480,733.54 | 919,772,952.83 | -670,314,632.62 |
| 四、汇率变动对现金及现金等价物的影响 | -4,127,806.18 | -6,851,528.02 | -2,662,260.78 | 226,495.24 |
| 五、现金及现金等价物净增加额 | 2,966,500,730.06 | 1,679,913,271.53 | 935,421,894.53 | -946,816,054.27 |
| 加:期初现金及现金等价物余额 | 5,189,698,020.74 | 5,189,698,020.74 | 5,189,698,020.74 | 6,136,514,075.01 |
| 期末现金及现金等价物余额 | 8,156,198,750.8 | 6,869,611,292.27 | 6,125,119,915.27 | 5,189,698,020.74 |
| 补充资料: | | | | |
| 净利润 | - | 1,610,954,535.57 | - | 2,604,558,407 |
| 资产减值准备 | - | 81,237,524.3 | - | 309,206,422.49 |
| 固定资产和投资性房地产折旧 | - | 599,832,945.53 | - | 950,738,838.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 599,832,945.53 | - | 950,738,838.18 |
| 无形资产摊销 | - | 20,547,448.69 | - | 38,688,827.39 |
| 长期待摊费用摊销 | - | 53,313,048.85 | - | 118,603,683.53 |
| 递延收益摊销 | - | 9,315,644.83 | - | 156,430,156.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,437,322.74 | - | 703,518.17 |
| 固定资产报废损失 | - | 2,871,438.09 | - | 5,244,056.86 |
| 公允价值变动损失 | - | 4,513,203.07 | - | -62,014,463.14 |
| 财务费用 | - | 128,728,773.58 | - | 235,676,274.19 |
| 投资损失 | - | -61,158,906.39 | - | -72,256,660.83 |
| 递延所得税 | - | -105,245,801.13 | - | -60,790,753.13 |
| 其中:递延所得税资产减少 | - | -99,957,055.35 | - | -68,163,679.83 |
| 递延所得税负债增加 | - | -5,288,745.78 | - | 7,372,926.7 |
| 存货的减少 | - | -946,918,582.97 | - | -494,544,529.45 |
| 经营性应收项目的减少 | - | -4,647,381,533.64 | - | -5,910,231,220.37 |
| 经营性应付项目的增加 | - | 5,447,834,422.08 | - | 5,109,933,099.4 |
| 现金的期末余额 | - | 6,869,611,292.27 | - | 5,189,698,020.74 |
| 减:现金的期初余额 | - | 5,189,698,020.74 | - | 6,136,514,075.01 |
| 现金及现金等价物的净增加额 | - | 1,679,913,271.53 | - | -946,816,054.27 |
| 公告日期 | 2026-10-20 | 2026-08-20 | 2026-04-23 | 2026-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |