| 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 | 17,947,933,511.77 | 12,116,836,293.21 | 6,304,061,399.35 | 14,928,674,511.18 |
| 收到的税费返还 | 102,434,768.96 | 60,172,720.49 | 30,884,688.11 | 142,315,377.98 |
| 收到其他与经营活动有关的现金 | 394,827,763.29 | 84,587,828.17 | 173,616,654.54 | 458,709,568.29 |
| 经营活动现金流入小计 | 18,445,196,044.02 | 12,261,596,841.87 | 6,508,562,742 | 15,529,699,457.45 |
| 购买商品、接受劳务支付的现金 | 14,940,569,964.91 | 11,069,532,249.28 | 7,338,296,366.07 | 11,136,537,061.35 |
| 支付给职工以及为职工支付的现金 | 1,678,253,472.22 | 1,119,164,494.99 | 614,092,223.19 | 2,275,731,985.66 |
| 支付的各项税费 | 1,697,758,203.48 | 1,094,538,026.25 | 348,837,417.63 | 1,037,434,217.23 |
| 支付其他与经营活动有关的现金 | 690,290,749.92 | 233,546,542.46 | 343,354,583.75 | 690,752,554.22 |
| 经营活动现金流出小计 | 19,006,872,390.53 | 13,516,781,312.98 | 8,644,580,590.64 | 15,140,455,818.46 |
| 经营活动产生的现金流量净额 | -561,676,346.51 | -1,255,184,471.11 | -2,136,017,848.64 | 389,243,638.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,671,148.05 | - |
| 取得投资收益收到的现金 | 765,741.93 | 1,012,277.95 | 750,326.09 | 9,945,332.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 559,418.32 | 373,760.25 | 98,362.79 | 10,721,217.81 |
| 收到的其他与投资活动有关的现金 | - | - | 250,725.29 | - |
| 投资活动现金流入小计 | 1,325,160.25 | 1,386,038.2 | 9,770,562.22 | 20,666,550.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 771,106,614.26 | 541,084,669.49 | 101,036,949.84 | 791,581,490.27 |
| 投资支付的现金 | 421,493,100 | 429,840,689.23 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 35,129,200 | - |
| 投资活动现金流出小计 | 1,192,599,714.26 | 970,925,358.72 | 136,166,149.84 | 791,581,490.27 |
| 投资活动产生的现金流量净额 | -1,191,274,554.01 | -969,539,320.52 | -126,395,587.62 | -770,914,940.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,210,560 | 16,791,000 | 16,791,000 | 1,784,878,948.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,210,560 | - | - | 5,758,950 |
| 取得借款收到的现金 | 5,911,000,000 | 4,784,000,000 | 3,541,000,000 | 3,233,111,929.25 |
| 收到其他与筹资活动有关的现金 | - | 30,532,000 | 20,474,322.87 | 162,354,818.09 |
| 筹资活动现金流入小计 | 5,956,210,560 | 4,831,323,000 | 3,578,265,322.87 | 5,180,345,695.36 |
| 偿还债务支付的现金 | 3,174,312,493.89 | 1,920,039,666.7 | 946,743,660.56 | 3,013,593,660.81 |
| 分配股利、利润或偿付利息支付的现金 | 622,069,454.46 | 67,486,701.82 | 26,159,194.3 | 477,829,179.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 32,237,922.49 |
| 支付其他与筹资活动有关的现金 | 7,205,580.04 | 7,705,231.82 | 421,493,100 | 818,927,329.97 |
| 筹资活动现金流出小计 | 3,803,587,528.39 | 1,995,231,600.34 | 1,394,395,954.86 | 4,310,350,170.02 |
| 筹资活动产生的现金流量净额 | 2,152,623,031.61 | 2,836,091,399.66 | 2,183,869,368.01 | 869,995,525.34 |
| 四、汇率变动对现金及现金等价物的影响 | -14,918,705.06 | -43,833,271.64 | -5,672,096.88 | 10,447,295.81 |
| 五、现金及现金等价物净增加额 | 384,753,426.03 | 567,534,336.39 | -84,216,165.13 | 498,771,520.07 |
| 加:期初现金及现金等价物余额 | 2,029,887,196.41 | 2,029,887,196.41 | 2,029,887,196.41 | 1,531,115,676.34 |
| 期末现金及现金等价物余额 | 2,414,640,622.44 | 2,597,421,532.8 | 1,945,671,031.28 | 2,029,887,196.41 |
| 补充资料: | | | | |
| 净利润 | - | 2,211,369,725.54 | - | 1,391,502,947.78 |
| 资产减值准备 | - | 721,239,467.06 | - | 257,303,244.83 |
| 固定资产和投资性房地产折旧 | - | 361,029,772.01 | - | 682,785,629.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,029,772.01 | - | 682,785,629.82 |
| 无形资产摊销 | - | 84,773,835.16 | - | 94,781,155.4 |
| 长期待摊费用摊销 | - | 5,743,467.6 | - | 10,578,830.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,180.93 | - | -47,472.16 |
| 固定资产报废损失 | - | 6,533.66 | - | 884,173.13 |
| 公允价值变动损失 | - | -8,240,879.13 | - | -5,418,842.6 |
| 财务费用 | - | 102,086,845.84 | - | 92,857,040.3 |
| 投资损失 | - | 7,973,594.41 | - | -998,661.67 |
| 递延所得税 | - | -240,752,214.16 | - | -91,682,187.82 |
| 其中:递延所得税资产减少 | - | -252,635,618.23 | - | -95,676,189.25 |
| 递延所得税负债增加 | - | 11,883,404.07 | - | 3,994,001.43 |
| 存货的减少 | - | -4,972,970,948.37 | - | -1,308,984,006.85 |
| 经营性应收项目的减少 | - | -4,448,744,789.3 | - | -1,605,219,182.86 |
| 经营性应付项目的增加 | - | 4,913,448,066.07 | - | 850,631,313.76 |
| 现金的期末余额 | - | 2,597,421,532.8 | - | 2,029,887,196.41 |
| 减:现金的期初余额 | - | 2,029,887,196.41 | - | 1,531,115,676.34 |
| 现金及现金等价物的净增加额 | - | 567,534,336.39 | - | 498,771,520.07 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |