| 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 | 16,087,668,285.76 | 13,542,822,868.44 | 6,721,825,892.79 | 31,118,534,625.15 |
| 收到的税费返还 | 352,600,033.08 | 301,090,816.05 | 250,247,972.31 | 824,571,910.49 |
| 收到其他与经营活动有关的现金 | 4,146,518,528.76 | 3,029,721,311.84 | 316,618,935.79 | 5,200,441,544.15 |
| 经营活动现金流入小计 | 20,586,786,847.6 | 16,873,634,996.33 | 7,288,692,800.89 | 37,143,548,079.79 |
| 购买商品、接受劳务支付的现金 | 16,783,767,894.63 | 13,246,963,391.99 | 6,242,906,286.1 | 34,013,387,799.69 |
| 支付给职工以及为职工支付的现金 | 4,934,462,352.08 | 3,320,455,476.59 | 1,768,431,452.19 | 7,672,448,501.62 |
| 支付的各项税费 | 637,599,109.2 | 571,087,578.34 | 255,432,679.88 | 2,041,813,269.13 |
| 支付其他与经营活动有关的现金 | 926,616,269.75 | 373,944,822.71 | 310,853,069.86 | 1,770,363,387.32 |
| 经营活动现金流出小计 | 23,282,445,625.66 | 17,512,451,269.63 | 8,577,623,488.03 | 45,498,012,957.76 |
| 经营活动产生的现金流量净额 | -2,695,658,778.06 | -638,816,273.3 | -1,288,930,687.14 | -8,354,464,877.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,676,734.6 | 2,676,734.6 | 2,676,734.6 | - |
| 取得投资收益收到的现金 | 35,599,249.02 | 17,275,470.18 | - | 49,663,810.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,881,507.15 | 3,867,007.15 | 110,456.57 | 12,370,800.47 |
| 投资活动现金流入小计 | 42,157,490.77 | 23,819,211.93 | 2,787,191.17 | 62,034,610.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 664,644,518.13 | 345,587,738.39 | 245,219,567.54 | 908,990,982.53 |
| 投资活动现金流出小计 | 664,644,518.13 | 345,587,738.39 | 245,219,567.54 | 908,990,982.53 |
| 投资活动产生的现金流量净额 | -622,487,027.36 | -321,768,526.46 | -242,432,376.37 | -846,956,372 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 387,602,600 | 387,602,600 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 387,602,600 | 387,602,600 | - | - |
| 取得借款收到的现金 | 760,000,000 | 640,000,000 | 60,000,000 | 3,319,995,099.35 |
| 收到其他与筹资活动有关的现金 | 214,759,581.83 | 19,559,989.01 | - | 265,537,971.04 |
| 筹资活动现金流入小计 | 1,362,362,181.83 | 1,047,162,589.01 | 60,000,000 | 3,585,533,070.39 |
| 偿还债务支付的现金 | 489,540,519.72 | 118,662,039.72 | 74,362,039.72 | 1,216,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 467,997,862.32 | 447,100,168.64 | 15,362,166.07 | 347,936,338.36 |
| 支付其他与筹资活动有关的现金 | 13,383,919.21 | 10,797,076.36 | 10,480,339.57 | 58,206,405.59 |
| 筹资活动现金流出小计 | 970,922,301.25 | 576,559,284.72 | 100,204,545.36 | 1,622,742,743.95 |
| 筹资活动产生的现金流量净额 | 391,439,880.58 | 470,603,304.29 | -40,204,545.36 | 1,962,790,326.44 |
| 四、汇率变动对现金及现金等价物的影响 | -42,271,096.08 | -30,705,349.08 | -14,781,111.2 | -18,071,715.33 |
| 五、现金及现金等价物净增加额 | -2,968,977,020.92 | -520,686,844.55 | -1,586,348,720.07 | -7,256,702,638.86 |
| 加:期初现金及现金等价物余额 | 10,631,313,072.86 | 10,631,313,072.86 | 10,631,313,072.86 | 17,888,015,711.72 |
| 期末现金及现金等价物余额 | 7,662,336,051.94 | 10,110,626,228.31 | 9,044,964,352.79 | 10,631,313,072.86 |
| 补充资料: | | | | |
| 净利润 | - | 492,910,241.02 | - | 1,151,240,411.01 |
| 资产减值准备 | - | 11,887,156.5 | - | 48,477,395.54 |
| 固定资产和投资性房地产折旧 | - | 466,803,436.32 | - | 940,873,715.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 466,803,436.32 | - | 940,873,715.6 |
| 无形资产摊销 | - | 47,486,388.93 | - | 106,349,726.86 |
| 长期待摊费用摊销 | - | 759,707.16 | - | 1,519,414.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,343.09 |
| 固定资产报废损失 | - | 1,029,989.62 | - | 2,541,868.66 |
| 公允价值变动损失 | - | 22,499,233.7 | - | -18,418,869.8 |
| 财务费用 | - | 29,637,521.02 | - | 27,068,363.75 |
| 投资损失 | - | -4,565,297.75 | - | -57,430,245.68 |
| 递延所得税 | - | -37,091,006.16 | - | 12,008,595.91 |
| 其中:递延所得税资产减少 | - | -31,681,498.74 | - | 6,023,812.75 |
| 递延所得税负债增加 | - | -5,409,507.42 | - | 5,984,783.16 |
| 存货的减少 | - | -95,633,602.33 | - | 3,072,161,974.49 |
| 经营性应收项目的减少 | - | -178,256,779.3 | - | -14,930,673,443.74 |
| 经营性应付项目的增加 | - | -1,435,904,995.68 | - | 1,138,386,896.11 |
| 其他 | - | 28,720,165.83 | - | 49,003,638.78 |
| 现金的期末余额 | - | 10,110,626,228.31 | - | 10,631,313,072.86 |
| 减:现金的期初余额 | - | 10,631,313,072.86 | - | 17,888,015,711.72 |
| 现金及现金等价物的净增加额 | - | -520,686,844.55 | - | -7,256,702,638.86 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |