| 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 | 23,644,946,995.29 | 15,792,749,691.31 | 7,639,675,994.44 | 31,687,861,836.41 |
| 收到的税费返还 | 153,814,341.66 | 85,094,674.58 | 31,500,483.97 | 96,771,008.2 |
| 收到其他与经营活动有关的现金 | 195,723,988.97 | 151,400,424.48 | 104,264,495.68 | 428,396,228.49 |
| 经营活动现金流入小计 | 23,994,485,325.92 | 16,029,244,790.37 | 7,775,440,974.09 | 32,213,029,073.1 |
| 购买商品、接受劳务支付的现金 | 18,643,941,119.1 | 12,329,806,189.07 | 6,198,335,429.61 | 23,406,419,628.71 |
| 支付给职工以及为职工支付的现金 | 1,596,628,292.28 | 1,028,289,409.86 | 489,073,223.98 | 2,405,306,784.73 |
| 支付的各项税费 | 870,568,950.38 | 594,309,067.91 | 242,310,589.67 | 1,164,041,434.16 |
| 支付其他与经营活动有关的现金 | 833,408,633.31 | 512,632,792.05 | 235,731,738.85 | 975,639,299.4 |
| 经营活动现金流出小计 | 21,944,546,995.07 | 14,465,037,458.89 | 7,165,450,982.11 | 27,951,407,147 |
| 经营活动产生的现金流量净额 | 2,049,938,330.85 | 1,564,207,331.48 | 609,989,991.98 | 4,261,621,926.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 900,000 | - | - | 855,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,764,638.24 | 19,986,869.96 | 14,417,643.25 | 334,997,513.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 14,413.06 |
| 投资活动现金流入小计 | 23,664,638.24 | 19,986,869.96 | 14,417,643.25 | 335,866,926.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,313,481,961.05 | 860,472,216.07 | 324,276,479.73 | 2,042,803,773.44 |
| 投资活动现金流出小计 | 1,313,481,961.05 | 860,472,216.07 | 324,276,479.73 | 2,042,803,773.44 |
| 投资活动产生的现金流量净额 | -1,289,817,322.81 | -840,485,346.11 | -309,858,836.48 | -1,706,936,846.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | - | - |
| 取得借款收到的现金 | 6,877,620,896.79 | 3,472,562,301.37 | 2,572,600,000 | 10,665,680,000 |
| 收到其他与筹资活动有关的现金 | 125,967,806.7 | 98,825,012.1 | - | 172,100,000 |
| 筹资活动现金流入小计 | 7,006,038,703.49 | 3,573,837,313.47 | 2,572,600,000 | 10,837,780,000 |
| 偿还债务支付的现金 | 7,244,553,780 | 3,820,963,500 | 2,632,690,000 | 12,368,434,093.68 |
| 分配股利、利润或偿付利息支付的现金 | 557,191,792.36 | 471,405,826.99 | 50,465,766.25 | 936,044,501.27 |
| 支付其他与筹资活动有关的现金 | 94,377,725.72 | 3,614,285.72 | 2,450,000 | 218,182,139.56 |
| 筹资活动现金流出小计 | 7,896,123,298.08 | 4,295,983,612.71 | 2,685,605,766.25 | 13,522,660,734.51 |
| 筹资活动产生的现金流量净额 | -890,084,594.59 | -722,146,299.24 | -113,005,766.25 | -2,684,880,734.51 |
| 四、汇率变动对现金及现金等价物的影响 | -22,265,906.28 | -15,634,564.31 | -6,534,212.62 | 7,926,791.37 |
| 五、现金及现金等价物净增加额 | -152,229,492.83 | -14,058,878.18 | 180,591,176.63 | -122,268,863.6 |
| 加:期初现金及现金等价物余额 | 598,911,672.88 | 598,911,672.88 | 598,911,672.88 | 721,180,536.48 |
| 期末现金及现金等价物余额 | 446,682,180.05 | 584,852,794.7 | 779,502,849.51 | 598,911,672.88 |
| 补充资料: | | | | |
| 净利润 | - | 974,894,697.6 | - | 908,126,620.38 |
| 资产减值准备 | - | 334,605,342.54 | - | 588,150,665.94 |
| 固定资产和投资性房地产折旧 | - | 1,194,031,739.59 | - | 2,370,608,678.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,194,031,739.59 | - | 2,370,608,678.18 |
| 无形资产摊销 | - | 64,220,190.61 | - | 128,880,201.1 |
| 长期待摊费用摊销 | - | 30,513,240.32 | - | 61,050,550.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,517,626.83 | - | -120,105,135.61 |
| 固定资产报废损失 | - | -16,722,180.17 | - | 12,928,845.16 |
| 财务费用 | - | 108,541,750.34 | - | 203,571,058.07 |
| 投资损失 | - | 757,599.14 | - | 3,486,102.11 |
| 递延所得税 | - | 12,674,071.54 | - | -199,587,253.59 |
| 其中:递延所得税资产减少 | - | 35,170,630.7 | - | -124,762,371 |
| 递延所得税负债增加 | - | -22,496,559.16 | - | -74,824,882.59 |
| 存货的减少 | - | -244,057,532.72 | - | -702,447,884.36 |
| 经营性应收项目的减少 | - | -152,511,307.63 | - | -278,024,700.33 |
| 经营性应付项目的增加 | - | -736,740,108.24 | - | 1,284,265,794.1 |
| 其他 | - | 13,179,430.54 | - | - |
| 现金的期末余额 | - | 584,852,794.7 | - | 598,911,672.88 |
| 减:现金的期初余额 | - | 598,911,672.88 | - | 721,180,536.48 |
| 现金及现金等价物的净增加额 | - | -14,058,878.18 | - | -122,268,863.6 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |