| 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 | 58,825,544,288.7 | 38,712,113,468.55 | 17,195,099,250.3 | 78,140,337,898.35 |
| 收到的税费返还 | - | - | - | 3,681,379.09 |
| 收到其他与经营活动有关的现金 | 401,500,558.78 | 288,232,007.36 | 153,266,121.8 | 690,056,086.9 |
| 经营活动现金流入小计 | 59,227,044,847.48 | 39,000,345,475.91 | 17,348,365,372.1 | 78,834,075,364.34 |
| 购买商品、接受劳务支付的现金 | 54,973,368,037.95 | 37,378,239,733.59 | 18,626,877,356.76 | 70,018,086,293.73 |
| 支付给职工以及为职工支付的现金 | 2,147,815,593.84 | 1,493,805,376.15 | 797,322,261.09 | 3,223,726,221.65 |
| 支付的各项税费 | 1,238,369,015.06 | 810,086,474.09 | 421,484,768.59 | 1,739,622,028.72 |
| 支付其他与经营活动有关的现金 | 1,370,381,188.57 | 836,933,346.32 | 438,014,462.06 | 2,214,051,894.97 |
| 经营活动现金流出小计 | 59,729,933,835.42 | 40,519,064,930.15 | 20,283,698,848.5 | 77,195,486,439.07 |
| 经营活动产生的现金流量净额 | -502,888,987.94 | -1,518,719,454.24 | -2,935,333,476.4 | 1,638,588,925.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,327,084.68 | 2,327,084.68 | 2,327,084.68 | 21,418,327.56 |
| 取得投资收益收到的现金 | 42,552,714.69 | 34,195,604.59 | 767,164.19 | 99,180,621.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,146,189.54 | 986,656.94 | 660,709.06 | 1,815,131 |
| 收到的其他与投资活动有关的现金 | - | - | - | 61,800.83 |
| 投资活动现金流入小计 | 46,025,988.91 | 37,509,346.21 | 3,754,957.93 | 122,475,880.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,436,036 | 59,415,362.07 | 26,970,163.32 | 217,347,683.01 |
| 投资支付的现金 | - | - | - | 480,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,415,683.18 |
| 支付其他与投资活动有关的现金 | - | - | - | 157,335.53 |
| 投资活动现金流出小计 | 94,436,036 | 59,415,362.07 | 26,970,163.32 | 225,400,701.72 |
| 投资活动产生的现金流量净额 | -48,410,047.09 | -21,906,015.86 | -23,215,205.39 | -102,924,820.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,900,000 |
| 取得借款收到的现金 | 1,509,034,283.69 | 1,207,659,924.94 | 749,054,989.35 | 1,672,489,123.02 |
| 收到其他与筹资活动有关的现金 | 78,277,979.49 | 65,575,748.17 | 18,103,821.3 | 82,391,696.58 |
| 筹资活动现金流入小计 | 1,587,312,263.18 | 1,273,235,673.11 | 767,158,810.65 | 1,761,780,819.6 |
| 偿还债务支付的现金 | 1,330,428,108.04 | 685,426,579.41 | 152,311,155.11 | 1,531,322,545.46 |
| 分配股利、利润或偿付利息支付的现金 | 472,413,158.56 | 446,189,637.85 | 50,600,494.35 | 477,097,339.49 |
| 其中:子公司支付给少数股东的股利、利润 | 21,738,017.01 | 19,481,501.8 | 13,313,975.45 | 90,808,325.7 |
| 支付其他与筹资活动有关的现金 | 1,315,223,753.72 | 600,924,052.11 | 231,852,652.73 | 1,115,587,136.01 |
| 筹资活动现金流出小计 | 3,118,065,020.32 | 1,732,540,269.37 | 434,764,302.19 | 3,124,007,020.96 |
| 筹资活动产生的现金流量净额 | -1,530,752,757.14 | -459,304,596.26 | 332,394,508.46 | -1,362,226,201.36 |
| 四、汇率变动对现金及现金等价物的影响 | 322,997.25 | 328,320.75 | -566.2 | -74,016.45 |
| 五、现金及现金等价物净增加额 | -2,081,728,794.92 | -1,999,601,745.61 | -2,626,154,739.53 | 173,363,886.68 |
| 加:期初现金及现金等价物余额 | 7,297,008,417.55 | 7,297,008,417.55 | 7,297,008,417.55 | 7,123,644,530.87 |
| 期末现金及现金等价物余额 | 5,215,279,622.63 | 5,297,406,671.94 | 4,670,853,678.02 | 7,297,008,417.55 |
| 补充资料: | | | | |
| 净利润 | - | 647,798,030.55 | - | 1,128,348,677.76 |
| 资产减值准备 | - | -46,072,997.39 | - | 290,177,026.92 |
| 固定资产和投资性房地产折旧 | - | 82,990,425.25 | - | 1,197,864,066.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,990,425.25 | - | - |
| 无形资产摊销 | - | 30,325,955.39 | - | 63,316,723.92 |
| 长期待摊费用摊销 | - | 62,202,587.17 | - | 168,172,386.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -533,367.37 | - | -7,956,341.59 |
| 固定资产报废损失 | - | 296,413.63 | - | 1,550,354.65 |
| 公允价值变动损失 | - | 7,058,447.12 | - | -3,128,755.42 |
| 财务费用 | - | 70,181,014.55 | - | 194,497,657.99 |
| 投资损失 | - | -125,131,974 | - | -291,250,467.53 |
| 递延所得税 | - | -20,487,159.58 | - | -80,654,991.55 |
| 其中:递延所得税资产减少 | - | -14,173,889.87 | - | -60,019,381.15 |
| 递延所得税负债增加 | - | -6,313,269.71 | - | -20,635,610.4 |
| 存货的减少 | - | -46,799,162.75 | - | -721,590,981.71 |
| 经营性应收项目的减少 | - | -1,193,847,312.01 | - | -1,484,400,432.78 |
| 经营性应付项目的增加 | - | -1,375,839,904.3 | - | 1,308,619,104.31 |
| 其他 | - | -90,298,000.45 | - | -213,622,715.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 394,249,245.08 | - | 460,328,993.05 |
| 现金的期末余额 | - | 5,297,406,671.94 | - | 7,297,008,417.55 |
| 减:现金的期初余额 | - | 7,297,008,417.55 | - | 7,123,644,530.87 |
| 现金及现金等价物的净增加额 | - | -1,999,601,745.61 | - | 173,363,886.68 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |