| 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 | 64,219,530,007.06 | 44,178,630,718.72 | 20,585,609,303.72 | 64,707,276,478.5 |
| 收取利息、手续费及佣金的现金 | 98,828,719.59 | 64,486,479.64 | 33,777,392.22 | 73,067,483.12 |
| 收到的税费返还 | 114,415,290.61 | 12,131,640.17 | 20,719,217.66 | 98,776,217.12 |
| 收到其他与经营活动有关的现金 | 1,098,569,889.27 | 910,947,918.68 | 173,740,511.19 | 1,335,265,771.19 |
| 经营活动现金流入小计 | 65,531,343,906.53 | 45,166,196,757.21 | 20,813,846,424.79 | 66,214,385,949.93 |
| 购买商品、接受劳务支付的现金 | 62,076,428,495.02 | 41,537,260,446.48 | 19,923,578,261.53 | 58,698,587,787.7 |
| 支付利息、手续费及佣金的现金 | 64,493,049.04 | 44,570,246.48 | 24,234,805.59 | 46,758,964.56 |
| 支付给职工以及为职工支付的现金 | 1,713,058,877.67 | 1,165,642,341.62 | 613,707,285.52 | 2,519,122,288.47 |
| 支付的各项税费 | 1,615,399,750.7 | 1,197,694,408.6 | 511,394,153.76 | 1,365,522,093.06 |
| 支付其他与经营活动有关的现金 | 243,478,229.93 | 1,519,434,114.53 | 721,002,382.04 | 1,174,686,381.48 |
| 经营活动现金流出小计 | 65,712,858,402.36 | 45,464,601,557.71 | 21,793,916,888.44 | 63,804,677,515.27 |
| 经营活动产生的现金流量净额 | -181,514,495.83 | -298,404,800.5 | -980,070,463.65 | 2,409,708,434.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,615,189,590.72 | 957,619,950.78 | 257,863,758.4 | 2,868,606,235.83 |
| 取得投资收益收到的现金 | 3,565,350.3 | 3,182,015.49 | 918,164.18 | 34,600,271.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,840,234 | 37,659,800 | 37,534,800 | 3,438,150.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 108,156,561.02 |
| 投资活动现金流入小计 | 2,657,595,175.02 | 998,461,766.27 | 296,316,722.58 | 3,014,801,218.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,043,630,473.21 | 745,171,769.1 | 402,208,011.51 | 985,397,515.21 |
| 投资支付的现金 | 2,573,938,380.43 | 861,868,670.14 | 202,124,175.08 | 2,901,193,741.34 |
| 支付其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 投资活动现金流出小计 | 3,617,568,853.64 | 1,607,040,439.24 | 604,332,186.59 | 3,936,591,256.55 |
| 投资活动产生的现金流量净额 | -959,973,678.62 | -608,578,672.97 | -308,015,464.01 | -921,790,037.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 189,394,476.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 189,394,476.36 |
| 取得借款收到的现金 | 21,406,541,591.26 | 11,837,027,867.61 | 8,986,862,646.16 | 19,754,358,789.57 |
| 发行债券收到的现金 | - | - | - | 800,000,000 |
| 收到其他与筹资活动有关的现金 | 8,000,000 | 8,000,000 | - | 1,218,778,027.67 |
| 筹资活动现金流入小计 | 21,414,541,591.26 | 11,845,027,867.61 | 8,986,862,646.16 | 21,962,531,293.6 |
| 偿还债务支付的现金 | 18,712,776,456.05 | 10,367,133,419.62 | 6,833,575,095.7 | 17,800,298,427.24 |
| 分配股利、利润或偿付利息支付的现金 | 608,550,457.16 | 247,375,908.36 | 141,547,351.98 | 808,930,470.14 |
| 其中:子公司支付给少数股东的股利、利润 | 88,000 | 88,000 | - | - |
| 支付其他与筹资活动有关的现金 | 99,365,206.7 | 87,576,640.3 | 183,015,594.32 | 3,804,642,356.79 |
| 筹资活动现金流出小计 | 19,420,692,119.91 | 10,702,085,968.28 | 7,158,138,042 | 22,413,871,254.17 |
| 筹资活动产生的现金流量净额 | 1,993,849,471.35 | 1,142,941,899.33 | 1,828,724,604.16 | -451,339,960.57 |
| 四、汇率变动对现金及现金等价物的影响 | 14,007,267.15 | -16,947,715.98 | 18,256,631.17 | -47,766,257.88 |
| 五、现金及现金等价物净增加额 | 866,368,564.05 | 219,010,709.88 | 558,895,307.67 | 988,812,178.59 |
| 加:期初现金及现金等价物余额 | 3,421,160,008.14 | 3,421,160,008.14 | 3,421,160,008.14 | 2,432,347,829.55 |
| 期末现金及现金等价物余额 | 4,287,528,572.19 | 3,640,170,718.02 | 3,980,055,315.81 | 3,421,160,008.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,167,710,381.21 | - | 820,062,354.63 |
| 资产减值准备 | - | 95,470,516.17 | - | 477,330,196.54 |
| 固定资产和投资性房地产折旧 | - | 723,720,558.63 | - | 1,338,482,401.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 723,720,558.63 | - | 1,338,482,401.01 |
| 无形资产摊销 | - | 70,864,913.65 | - | 126,332,959.1 |
| 长期待摊费用摊销 | - | 11,357,490.95 | - | 20,741,527.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,718.9 | - | -966,951.8 |
| 固定资产报废损失 | - | 1,847,734.41 | - | 7,788,611.38 |
| 公允价值变动损失 | - | -125,136,993.26 | - | -6,065,293.82 |
| 财务费用 | - | 240,118,818.11 | - | 680,155,568.57 |
| 投资损失 | - | -122,195,580.03 | - | -121,049,118.19 |
| 递延所得税 | - | 9,619,526.38 | - | -24,109,832.43 |
| 其中:递延所得税资产减少 | - | -29,687,966.38 | - | 34,349,070.37 |
| 递延所得税负债增加 | - | 39,307,492.76 | - | -58,458,902.8 |
| 存货的减少 | - | -2,197,370,813.01 | - | -1,700,999,634.58 |
| 经营性应收项目的减少 | - | -1,754,622,473 | - | -1,067,936,896.78 |
| 经营性应付项目的增加 | - | 1,549,131,109.24 | - | 1,795,911,026.96 |
| 其他 | - | 13,269,439.56 | - | -763,422.94 |
| 现金的期末余额 | - | 3,640,170,718.02 | - | 3,421,160,008.14 |
| 减:现金的期初余额 | - | 3,421,160,008.14 | - | 2,432,347,829.55 |
| 现金及现金等价物的净增加额 | - | 219,010,709.88 | - | 988,812,178.59 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |