| 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 | 14,178,565,319.41 | 8,828,897,008.47 | 3,874,989,679.39 | 16,271,222,396.83 |
| 收到的税费返还 | 221,210,026.1 | 135,613,116.91 | 69,910,349.28 | 223,385,276.11 |
| 收到其他与经营活动有关的现金 | 538,878,147.93 | 354,670,073.14 | 187,868,293.36 | 723,442,641.71 |
| 经营活动现金流入小计 | 14,938,653,493.44 | 9,319,180,198.52 | 4,132,768,322.03 | 17,218,050,314.65 |
| 购买商品、接受劳务支付的现金 | 11,909,461,071.35 | 7,519,724,653.9 | 3,889,087,459.82 | 14,371,885,861.35 |
| 支付给职工以及为职工支付的现金 | 677,091,449.42 | 472,708,336.97 | 260,392,468.37 | 789,043,419.95 |
| 支付的各项税费 | 307,145,025.2 | 206,322,342.75 | 102,170,967.68 | 356,368,795.31 |
| 支付其他与经营活动有关的现金 | 853,563,217.78 | 612,353,083.14 | 370,457,894.41 | 1,096,258,005.08 |
| 经营活动现金流出小计 | 13,747,260,763.75 | 8,811,108,416.76 | 4,622,108,790.28 | 16,613,556,081.69 |
| 经营活动产生的现金流量净额 | 1,191,392,729.69 | 508,071,781.76 | -489,340,468.25 | 604,494,232.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,485,250.48 | 76,485,250.48 | - | - |
| 取得投资收益收到的现金 | 5,216,245.33 | 3,042,631.58 | 1,569,730.12 | 5,301,815.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,826,240.48 | 1,622,804.6 | 1,010,234.6 | 4,058,224.57 |
| 收到的其他与投资活动有关的现金 | 6,519,478,784.6 | 3,933,239,266.54 | 2,333,607,600.25 | 5,939,062,359.1 |
| 投资活动现金流入小计 | 6,604,006,520.89 | 4,014,389,953.2 | 2,336,187,564.97 | 5,948,422,399.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,225,545.12 | 139,393,839.96 | 63,472,221.91 | 278,281,039.63 |
| 支付其他与投资活动有关的现金 | 6,604,098,478.76 | 4,127,623,312.93 | 2,519,620,367.92 | 5,903,282,516.78 |
| 投资活动现金流出小计 | 6,808,324,023.88 | 4,267,017,152.89 | 2,583,092,589.83 | 6,181,563,556.41 |
| 投资活动产生的现金流量净额 | -204,317,502.99 | -252,627,199.69 | -246,905,024.86 | -233,141,157.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 393,951,446.7 | 255,927,506.38 | - | 706,539,201.6 |
| 收到其他与筹资活动有关的现金 | 4,326,634.13 | 3,856,772.13 | 13,725,758.18 | 728,715,427.45 |
| 筹资活动现金流入小计 | 398,278,080.83 | 259,784,278.51 | 13,725,758.18 | 1,435,254,629.05 |
| 偿还债务支付的现金 | 658,253,881.37 | 298,653,881.37 | 75,680,818.82 | 505,285,287.29 |
| 分配股利、利润或偿付利息支付的现金 | 85,584,278.18 | 72,254,513.35 | 4,655,918.41 | 89,261,667.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,334,698.28 |
| 支付其他与筹资活动有关的现金 | 1,787,268,573.65 | 801,082,005.05 | 189,313,324.15 | 167,833,750.57 |
| 筹资活动现金流出小计 | 2,531,106,733.2 | 1,171,990,399.77 | 269,650,061.38 | 762,380,705.48 |
| 筹资活动产生的现金流量净额 | -2,132,828,652.37 | -912,206,121.26 | -255,924,303.2 | 672,873,923.57 |
| 四、汇率变动对现金及现金等价物的影响 | -19,716,840.65 | -14,993,955.24 | -4,994,594.58 | -1,069,203.06 |
| 五、现金及现金等价物净增加额 | -1,165,470,266.32 | -671,755,494.43 | -997,164,390.89 | 1,043,157,796.4 |
| 加:期初现金及现金等价物余额 | 2,363,229,591.91 | 2,363,229,591.91 | 2,363,229,591.91 | 1,320,071,795.51 |
| 期末现金及现金等价物余额 | 1,197,759,325.59 | 1,691,474,097.48 | 1,366,065,201.02 | 2,363,229,591.91 |
| 补充资料: | | | | |
| 净利润 | - | 208,948,693.05 | - | 345,467,929.27 |
| 资产减值准备 | - | 45,022,271.07 | - | 220,437,091.68 |
| 固定资产和投资性房地产折旧 | - | 131,932,938.9 | - | 245,955,733.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,932,938.9 | - | 245,955,733.44 |
| 无形资产摊销 | - | 6,435,972.5 | - | 12,128,894.26 |
| 长期待摊费用摊销 | - | 6,504,086.99 | - | 11,122,439.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,015,335.58 | - | 7,561,584.62 |
| 固定资产报废损失 | - | 313,753.98 | - | 9,494,229.54 |
| 公允价值变动损失 | - | -11,460,713.8 | - | 9,290,890.42 |
| 财务费用 | - | 48,157,345.64 | - | 49,041,411.04 |
| 投资损失 | - | -4,016,209.82 | - | -3,034,827.46 |
| 递延所得税 | - | -12,118,345.47 | - | 13,023,104.19 |
| 其中:递延所得税资产减少 | - | -2,813,550.84 | - | -10,619,287.49 |
| 递延所得税负债增加 | - | -9,304,794.63 | - | 23,642,391.68 |
| 存货的减少 | - | -269,735,230.33 | - | -194,168,818.42 |
| 经营性应收项目的减少 | - | -1,279,962,516.76 | - | -357,553,412.55 |
| 经营性应付项目的增加 | - | 1,626,111,785.43 | - | 206,221,455.46 |
| 现金的期末余额 | - | 1,691,474,097.48 | - | 2,363,229,591.91 |
| 减:现金的期初余额 | - | 2,363,229,591.91 | - | 1,320,071,795.51 |
| 现金及现金等价物的净增加额 | - | -671,755,494.43 | - | 1,043,157,796.4 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |