| 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 | 9,922,471,792.46 | 7,560,043,912.91 | 3,805,936,332.26 | 15,329,959,029.43 |
| 收到的税费返还 | 272,083,085.05 | 174,533,469.41 | 116,366,523.64 | 362,516,769.5 |
| 收到其他与经营活动有关的现金 | 801,835,640.87 | 149,695,764.86 | 84,198,852.89 | 773,274,954.22 |
| 经营活动现金流入小计 | 10,996,390,518.38 | 7,884,273,147.18 | 4,006,501,708.79 | 16,465,750,753.15 |
| 购买商品、接受劳务支付的现金 | 11,316,379,185.01 | 7,640,047,201.51 | 3,792,420,277.28 | 13,530,937,186.28 |
| 支付给职工以及为职工支付的现金 | 431,730,584.92 | 294,262,272.65 | 152,902,105.32 | 784,359,107.67 |
| 支付的各项税费 | 408,296,481.42 | 303,752,320.45 | 185,842,090.58 | 428,219,493.35 |
| 支付其他与经营活动有关的现金 | 350,188,181.25 | 332,118,322.2 | 178,119,757.64 | 429,802,231.85 |
| 经营活动现金流出小计 | 12,506,594,432.6 | 8,570,180,116.81 | 4,309,284,230.82 | 15,173,318,019.15 |
| 经营活动产生的现金流量净额 | -1,510,203,914.22 | -685,906,969.63 | -302,782,522.03 | 1,292,432,734 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 33,444,467.3 |
| 取得投资收益收到的现金 | 4,057,286.34 | 1,285,916.23 | 1,578.3 | 81,251,709.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,114.36 | 116,300 | - | 422,590 |
| 投资活动现金流入小计 | 4,180,400.7 | 1,402,216.23 | 1,578.3 | 115,118,766.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,564,161.37 | 12,652,102.31 | 4,552,430.8 | 29,262,923.57 |
| 投资活动现金流出小计 | 35,564,161.37 | 12,652,102.31 | 4,552,430.8 | 29,262,923.57 |
| 投资活动产生的现金流量净额 | -31,383,760.67 | -11,249,886.08 | -4,550,852.5 | 85,855,842.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 0 | 0 | 370,644,141.59 |
| 收到其他与筹资活动有关的现金 | 21,230,160.88 | 20,994,075.26 | 20,994,075.26 | - |
| 筹资活动现金流入小计 | 21,230,160.88 | 20,994,075.26 | 20,994,075.26 | 370,644,141.59 |
| 偿还债务支付的现金 | 316,644,141.59 | 314,644,141.59 | 119,958,333.25 | 568,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 322,827,129.19 | 318,999,656.83 | 4,040,607.95 | 475,013,309.39 |
| 其中:子公司支付给少数股东的股利、利润 | 12,209,122.32 | 10,506,733.28 | - | 21,724,967.37 |
| 支付其他与筹资活动有关的现金 | 65,513,937.52 | 52,880,497.99 | 39,735,112.66 | 52,070,076.31 |
| 筹资活动现金流出小计 | 704,985,208.3 | 686,524,296.41 | 163,734,053.86 | 1,095,583,385.7 |
| 筹资活动产生的现金流量净额 | -683,755,047.42 | -665,530,221.15 | -142,739,978.6 | -724,939,244.11 |
| 四、汇率变动对现金及现金等价物的影响 | -88,150,597.41 | -75,832,792.98 | -6,007,017.21 | 118,307.4 |
| 五、现金及现金等价物净增加额 | -2,313,493,319.72 | -1,438,519,869.84 | -456,080,370.34 | 653,467,640.26 |
| 加:期初现金及现金等价物余额 | 9,638,311,099.77 | 9,638,311,099.77 | 9,638,311,099.77 | 8,984,843,459.51 |
| 期末现金及现金等价物余额 | 7,324,817,780.05 | 8,199,791,229.93 | 9,182,230,729.43 | 9,638,311,099.77 |
| 补充资料: | | | | |
| 净利润 | - | 412,130,580.12 | - | 521,657,341.57 |
| 资产减值准备 | - | 35,612,697.18 | - | 39,277,928.7 |
| 固定资产和投资性房地产折旧 | - | 10,148,085.84 | - | 18,586,581.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,148,085.84 | - | 18,586,581.71 |
| 无形资产摊销 | - | 2,694,579.81 | - | 5,556,282.72 |
| 长期待摊费用摊销 | - | 1,526,633.79 | - | 3,166,593.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 24,390 | - | -80,650.1 |
| 固定资产报废损失 | - | -2,496.57 | - | 180,518.5 |
| 公允价值变动损失 | - | 5,330,900 | - | 26,401,982.98 |
| 财务费用 | - | 70,699,097.18 | - | -8,987,884.15 |
| 投资损失 | - | -24,654,714.7 | - | -71,132,137.75 |
| 递延所得税 | - | 11,782,409.85 | - | -116,559,919.72 |
| 其中:递延所得税资产减少 | - | 13,051,177.81 | - | -110,608,260.67 |
| 递延所得税负债增加 | - | -1,268,767.96 | - | -5,951,659.05 |
| 存货的减少 | - | -744,615,837.32 | - | 4,932,540.12 |
| 经营性应收项目的减少 | - | 558,462,237.19 | - | 719,304,235.84 |
| 经营性应付项目的增加 | - | -899,268,097.83 | - | -324,263,668 |
| 其他 | - | -4,124,726.31 | - | 155,293,777.82 |
| 现金的期末余额 | - | 8,199,791,229.93 | - | 9,638,311,099.77 |
| 减:现金的期初余额 | - | 9,638,311,099.77 | - | 8,984,843,459.51 |
| 现金及现金等价物的净增加额 | - | -1,438,519,869.84 | - | 653,467,640.26 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |