| 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 | 36,399,645,968.59 | 23,309,029,108.85 | 9,644,120,270.44 | 41,811,292,163.11 |
| 收到的税费返还 | 65,347,632.57 | 23,541,153.37 | 2,167,094.92 | 90,825,516.24 |
| 收到其他与经营活动有关的现金 | 197,983,569.39 | 870,167,195.23 | 541,678,896.43 | 1,833,602,368.25 |
| 经营活动现金流入小计 | 36,662,977,170.55 | 24,202,737,457.45 | 10,187,966,261.79 | 43,735,720,047.6 |
| 购买商品、接受劳务支付的现金 | 32,028,090,600.03 | 21,406,956,112.96 | 10,152,655,607.65 | 35,972,913,693.49 |
| 支付给职工以及为职工支付的现金 | 1,740,043,359.28 | 1,155,314,727.15 | 590,859,233.93 | 2,232,223,876.57 |
| 支付的各项税费 | 887,177,050.71 | 716,663,666.89 | 307,847,339.91 | 1,223,619,317.45 |
| 支付其他与经营活动有关的现金 | 632,538,786.49 | 366,490,119.54 | 391,288,763.4 | 779,046,012.88 |
| 经营活动现金流出小计 | 35,287,849,796.51 | 23,645,424,626.54 | 11,442,650,944.89 | 40,207,802,900.39 |
| 经营活动产生的现金流量净额 | 1,375,127,374.04 | 557,312,830.91 | -1,254,684,683.1 | 3,527,917,147.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | - | 21,202,671.77 |
| 取得投资收益收到的现金 | 124,466,680 | 124,466,680 | 138,966,680 | 58,577,971.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000,000 | - | 0 | 51,178,239.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 44,251,620 | - | - |
| 收到的其他与投资活动有关的现金 | 44,251,620 | - | 44,251,620 | - |
| 投资活动现金流入小计 | 193,718,300 | 188,718,300 | 183,218,300 | 130,958,882.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 800,322,384.61 | 517,224,069.91 | 277,408,060.2 | 1,103,814,247.9 |
| 投资支付的现金 | 70,000,000 | 70,000,000 | 69,885,762.25 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,015,558,940.67 |
| 投资活动现金流出小计 | 870,322,384.61 | 587,224,069.91 | 347,293,822.45 | 2,119,373,188.57 |
| 投资活动产生的现金流量净额 | -676,604,084.61 | -398,505,769.91 | -164,075,522.45 | -1,988,414,306.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,976,149,176.42 | 1,743,169,130.03 | 685,000,000 | 6,978,364,699.61 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 1,976,149,176.42 | 1,743,169,130.03 | 685,000,000 | 6,978,364,699.61 |
| 偿还债务支付的现金 | 3,960,944,819.51 | 3,191,443,305.67 | 804,443,885.2 | 9,519,489,368.36 |
| 分配股利、利润或偿付利息支付的现金 | 772,413,484.62 | 119,054,080.89 | 81,315,537.3 | 422,024,854.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 23,475,180.4 |
| 支付其他与筹资活动有关的现金 | 271,297.34 | 1,509,849.48 | 11,510.86 | 33,547,224.19 |
| 筹资活动现金流出小计 | 4,733,629,601.47 | 3,312,007,236.04 | 885,770,933.36 | 9,975,061,447.27 |
| 筹资活动产生的现金流量净额 | -2,757,480,425.05 | -1,568,838,106.01 | -200,770,933.36 | -2,996,696,747.66 |
| 四、汇率变动对现金及现金等价物的影响 | -17,716,294.07 | -14,809,900.61 | -11,349,167.87 | 377,077.06 |
| 五、现金及现金等价物净增加额 | -2,076,673,429.69 | -1,424,840,945.62 | -1,630,880,306.78 | -1,456,816,829.57 |
| 加:期初现金及现金等价物余额 | 6,380,597,935.5 | 6,380,597,935.5 | 6,152,900,998.02 | 7,837,414,765.07 |
| 期末现金及现金等价物余额 | 4,303,924,505.81 | 4,955,756,989.88 | 4,522,020,691.24 | 6,380,597,935.5 |
| 补充资料: | | | | |
| 净利润 | - | 397,948,716.83 | - | 1,013,543,797.63 |
| 资产减值准备 | - | 10,292,886.2 | - | 30,073,909.72 |
| 固定资产和投资性房地产折旧 | - | 881,939,375.51 | - | 1,577,716,880.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 881,939,375.51 | - | 1,577,716,880.4 |
| 无形资产摊销 | - | 29,162,304.09 | - | 45,725,990.41 |
| 长期待摊费用摊销 | - | 295,758.07 | - | 1,475,829.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,720,176.3 | - | -54,987,374.75 |
| 固定资产报废损失 | - | -472,561.39 | - | 3,477,628.91 |
| 公允价值变动损失 | - | - | - | -271,344.48 |
| 财务费用 | - | 158,073,390.43 | - | 330,278,047.6 |
| 投资损失 | - | -71,074,379.83 | - | -114,336,245.93 |
| 递延所得税 | - | 1,454,307.62 | - | -11,522,390.42 |
| 其中:递延所得税资产减少 | - | 1,773,572.12 | - | -12,180,043.46 |
| 递延所得税负债增加 | - | -319,264.5 | - | 657,653.04 |
| 存货的减少 | - | 226,449,043.85 | - | -167,096,212.73 |
| 经营性应收项目的减少 | - | -980,123,615.84 | - | 1,289,389,424.87 |
| 经营性应付项目的增加 | - | -52,019,684.72 | - | -475,745,889.02 |
| 现金的期末余额 | - | 4,955,756,989.88 | - | 6,380,597,935.5 |
| 减:现金的期初余额 | - | 6,380,597,935.5 | - | 7,837,414,765.07 |
| 现金及现金等价物的净增加额 | - | -1,424,840,945.62 | - | -1,456,816,829.57 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |