| 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 | 12,559,928,968.63 | 8,683,443,165.72 | 4,562,182,357.03 | 17,391,442,230.95 |
| 收到的税费返还 | 589,486,060.13 | 332,443,835.48 | 153,419,343.33 | 785,243,722.01 |
| 收到其他与经营活动有关的现金 | 171,571,855.48 | 121,173,460.97 | 61,785,014.93 | 205,404,782.89 |
| 经营活动现金流入小计 | 13,320,986,884.24 | 9,137,060,462.17 | 4,777,386,715.29 | 18,382,090,735.85 |
| 购买商品、接受劳务支付的现金 | 12,590,419,300.06 | 8,864,260,612.84 | 4,300,950,357.68 | 16,263,324,528.27 |
| 支付给职工以及为职工支付的现金 | 851,678,444.13 | 593,019,100.86 | 321,113,562.09 | 1,203,661,825.69 |
| 支付的各项税费 | 254,254,330.91 | 184,878,907.96 | 36,481,677.57 | 400,859,402.44 |
| 支付其他与经营活动有关的现金 | 395,193,146.72 | 233,814,026.52 | 93,074,648.91 | 424,860,066.9 |
| 经营活动现金流出小计 | 14,091,545,221.82 | 9,875,972,648.18 | 4,751,620,246.25 | 18,292,705,823.3 |
| 经营活动产生的现金流量净额 | -770,558,337.58 | -738,912,186.01 | 25,766,469.04 | 89,384,912.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,223,413,144.77 | 5,864,721,509.28 | 3,209,555,617.08 | 8,666,942,839.56 |
| 取得投资收益收到的现金 | 50,879,582.77 | 45,571,492.6 | 3,942,134.62 | 47,884,446.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 515,452.56 | 419,174.28 | - | 268,406.9 |
| 投资活动现金流入小计 | 7,274,808,180.1 | 5,910,712,176.16 | 3,213,497,751.7 | 8,715,095,693.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,194,773.25 | 147,011,416.66 | 69,152,639.39 | 203,695,169.88 |
| 投资支付的现金 | 7,247,455,245.75 | 4,787,215,253.59 | 1,778,656,667.37 | 10,043,567,017.54 |
| 投资活动现金流出小计 | 7,457,650,019 | 4,934,226,670.25 | 1,847,809,306.76 | 10,247,262,187.42 |
| 投资活动产生的现金流量净额 | -182,841,838.9 | 976,485,505.91 | 1,365,688,444.94 | -1,532,166,494.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,000,000 | 190,000,000 | 180,000,000 | 471,515,935.13 |
| 收到其他与筹资活动有关的现金 | 7,726,619,301.91 | 5,038,891,060.84 | 796,727,092.37 | 10,931,823,378.22 |
| 筹资活动现金流入小计 | 7,919,619,301.91 | 5,228,891,060.84 | 976,727,092.37 | 11,403,339,313.35 |
| 偿还债务支付的现金 | 256,065,741.21 | 256,065,741.21 | 69,000,000 | 526,342,290.46 |
| 分配股利、利润或偿付利息支付的现金 | 677,084,950.23 | 423,460,589.98 | 387,750 | 402,037,085.89 |
| 支付其他与筹资活动有关的现金 | 6,884,019,306.73 | 5,393,463,260.4 | 2,163,737,026.52 | 10,005,167,919.35 |
| 筹资活动现金流出小计 | 7,817,169,998.17 | 6,072,989,591.59 | 2,233,124,776.52 | 10,933,547,295.7 |
| 筹资活动产生的现金流量净额 | 102,449,303.74 | -844,098,530.75 | -1,256,397,684.15 | 469,792,017.65 |
| 四、汇率变动对现金及现金等价物的影响 | -57,477,258.98 | -43,079,122.28 | -26,485,527.1 | -524,648.47 |
| 五、现金及现金等价物净增加额 | -908,428,131.72 | -649,604,333.13 | 108,571,702.73 | -973,514,212.5 |
| 加:期初现金及现金等价物余额 | 1,481,436,899.5 | 1,481,436,899.5 | 1,481,436,899.5 | 2,454,951,112 |
| 期末现金及现金等价物余额 | 573,008,767.78 | 831,832,566.37 | 1,590,008,602.23 | 1,481,436,899.5 |
| 补充资料: | | | | |
| 净利润 | - | 318,168,907.48 | - | 506,355,282.85 |
| 资产减值准备 | - | 115,123,548.02 | - | 459,142,251.93 |
| 固定资产和投资性房地产折旧 | - | 35,721,750.55 | - | 67,098,906.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,721,750.55 | - | 67,098,906.85 |
| 无形资产摊销 | - | 1,548,289.32 | - | 2,597,054.74 |
| 长期待摊费用摊销 | - | 5,788,418.15 | - | 14,614,732.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,098,001.18 | - | -255,668.07 |
| 固定资产报废损失 | - | 74,012.06 | - | 784,989.7 |
| 公允价值变动损失 | - | -3,052,780.67 | - | -1,531,463.44 |
| 财务费用 | - | 52,765,163.49 | - | -17,121,276.67 |
| 投资损失 | - | 31,330,395.78 | - | -17,416,810.15 |
| 递延所得税 | - | -39,622,525.29 | - | -14,158,432.61 |
| 其中:递延所得税资产减少 | - | -39,622,525.29 | - | -7,315,923.96 |
| 递延所得税负债增加 | - | 0 | - | -6,842,508.65 |
| 存货的减少 | - | -1,502,414,077.43 | - | -1,011,954,888.09 |
| 经营性应收项目的减少 | - | 97,348,521.1 | - | 155,317,512.95 |
| 经营性应付项目的增加 | - | 127,653,425.48 | - | -53,549,740.15 |
| 其他 | - | 15,154,470.62 | - | -13,405,939.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 253,589,804.81 |
| 现金的期末余额 | - | 831,832,566.37 | - | 1,481,436,899.5 |
| 减:现金的期初余额 | - | 1,481,436,899.5 | - | 2,454,951,112 |
| 现金及现金等价物的净增加额 | - | -649,604,333.13 | - | -973,514,212.5 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |