| 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 | 35,056,115,157.99 | 23,556,844,503.74 | 11,140,267,324.8 | 31,342,384,781.58 |
| 收到的税费返还 | 26,298,681.7 | 26,298,681.7 | - | 65,325,272.24 |
| 收到其他与经营活动有关的现金 | 59,813,001.79 | 48,488,544.6 | 27,050,805.23 | 509,381,264.04 |
| 经营活动现金流入小计 | 35,142,226,841.48 | 23,631,631,730.04 | 11,167,318,130.03 | 31,917,091,317.86 |
| 购买商品、接受劳务支付的现金 | 31,026,790,859.48 | 21,367,023,633.57 | 11,922,984,419.26 | 27,600,414,155.5 |
| 支付给职工以及为职工支付的现金 | 824,597,211.82 | 528,198,226.93 | 259,343,885.37 | 1,116,962,009.87 |
| 支付的各项税费 | 1,245,783,162.34 | 589,683,536.86 | 281,583,613.4 | 1,065,179,690.85 |
| 支付其他与经营活动有关的现金 | 116,359,735.03 | 71,779,368.23 | 42,952,018.79 | 246,485,008.11 |
| 经营活动现金流出小计 | 33,213,530,968.67 | 22,556,684,765.59 | 12,506,863,936.82 | 30,029,040,864.33 |
| 经营活动产生的现金流量净额 | 1,928,695,872.81 | 1,074,946,964.45 | -1,339,545,806.79 | 1,888,050,453.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 851,540,228.78 | 442,759,223.65 | 330,585,112.28 | 544,791,662.28 |
| 取得投资收益收到的现金 | 480,727.18 | 480,727.18 | 95,439.51 | 246,082.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 258,674.1 |
| 投资活动现金流入小计 | 852,020,955.96 | 443,239,950.83 | 330,680,551.79 | 545,296,418.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 568,025,293.66 | 510,124,308.53 | 194,798,063.02 | 770,249,615.95 |
| 投资支付的现金 | 1,062,453,278.41 | 785,434,299.15 | 502,027,480.29 | 953,459,244.23 |
| 投资活动现金流出小计 | 1,630,478,572.07 | 1,295,558,607.68 | 696,825,543.31 | 1,723,708,860.18 |
| 投资活动产生的现金流量净额 | -778,457,616.11 | -852,318,656.85 | -366,144,991.52 | -1,178,412,441.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,770,825,313.99 | 4,419,483,444.81 | 2,929,314,512.28 | 7,420,185,455.57 |
| 收到其他与筹资活动有关的现金 | 305,072,241.16 | 26,332,183.56 | - | 1,109,414,782.4 |
| 筹资活动现金流入小计 | 6,075,897,555.15 | 4,445,815,628.37 | 2,929,314,512.28 | 8,529,600,237.97 |
| 偿还债务支付的现金 | 6,342,499,616.74 | 4,257,862,200.79 | 1,488,753,362.28 | 7,717,749,390.65 |
| 分配股利、利润或偿付利息支付的现金 | 444,909,424.15 | 120,852,424.91 | 55,465,774.92 | 474,080,309.26 |
| 支付其他与筹资活动有关的现金 | 224,279,608.5 | 59,477,814.79 | 55,940,084.43 | 736,536,112.53 |
| 筹资活动现金流出小计 | 7,011,688,649.39 | 4,438,192,440.49 | 1,600,159,221.63 | 8,928,365,812.44 |
| 筹资活动产生的现金流量净额 | -935,791,094.24 | 7,623,187.88 | 1,329,155,290.65 | -398,765,574.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,488,946.84 | -284,663.8 | -105,647.39 | -1,618,869.55 |
| 五、现金及现金等价物净增加额 | 212,958,215.62 | 229,966,831.68 | -376,641,155.05 | 309,253,567.9 |
| 加:期初现金及现金等价物余额 | 847,752,876.68 | 847,752,876.68 | 847,752,876.68 | 538,499,308.78 |
| 期末现金及现金等价物余额 | 1,060,711,092.3 | 1,077,719,708.36 | 471,111,721.63 | 847,752,876.68 |
| 补充资料: | | | | |
| 净利润 | - | 1,396,024,848.9 | - | 790,615,580.91 |
| 资产减值准备 | - | 604,645,227.55 | - | -81,736,588.42 |
| 固定资产和投资性房地产折旧 | - | 232,063,464.58 | - | 478,323,850.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,063,464.58 | - | 478,323,850.17 |
| 无形资产摊销 | - | 8,971,783.24 | - | 16,633,294.63 |
| 长期待摊费用摊销 | - | 792,275.49 | - | 243,407.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -274,622.29 | - | -735,898.13 |
| 固定资产报废损失 | - | - | - | 2,379,076.99 |
| 公允价值变动损失 | - | -436,226,690.7 | - | 890,004,022.66 |
| 财务费用 | - | 127,953,109.89 | - | 263,541,180.54 |
| 投资损失 | - | 2,885,162.74 | - | 2,446,963.02 |
| 递延所得税 | - | -69,405,385.22 | - | -79,913,254.72 |
| 其中:递延所得税资产减少 | - | -51,075,962.92 | - | -98,242,677.02 |
| 递延所得税负债增加 | - | -18,329,422.3 | - | 18,329,422.3 |
| 存货的减少 | - | -1,679,974,400.42 | - | -795,690,485.54 |
| 经营性应收项目的减少 | - | -391,645,258.94 | - | 623,586,445.02 |
| 经营性应付项目的增加 | - | 1,261,046,251.01 | - | -241,300,782.29 |
| 现金的期末余额 | - | 1,077,719,708.36 | - | 847,752,876.68 |
| 减:现金的期初余额 | - | 847,752,876.68 | - | 538,499,308.78 |
| 现金及现金等价物的净增加额 | - | 229,966,831.68 | - | 309,253,567.9 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |