| 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 | 19,178,697,739.25 | 9,970,386,566.77 | 4,959,711,185.59 | 21,037,277,856.07 |
| 收到的税费返还 | 468,755,618.26 | 325,961,581.57 | 75,306,045.36 | 524,461,969.64 |
| 收到其他与经营活动有关的现金 | 129,472,254.66 | 89,773,416.36 | 36,023,751.03 | 181,561,427.3 |
| 经营活动现金流入小计 | 19,776,925,612.17 | 10,386,121,564.7 | 5,071,040,981.98 | 21,743,301,253.01 |
| 购买商品、接受劳务支付的现金 | 18,685,882,358.1 | 10,609,724,584.6 | 5,045,565,626.55 | 13,857,563,224.38 |
| 支付给职工以及为职工支付的现金 | 3,496,407,026.27 | 2,507,708,884.4 | 1,617,783,575.11 | 4,123,702,154.7 |
| 支付的各项税费 | 499,371,156.13 | 276,588,120.87 | 150,760,891.62 | 579,547,150.23 |
| 支付其他与经营活动有关的现金 | 887,531,610.31 | 558,590,961.53 | 262,495,582.23 | 1,091,968,534.84 |
| 经营活动现金流出小计 | 23,569,192,150.81 | 13,952,612,551.4 | 7,076,605,675.51 | 19,652,781,064.15 |
| 经营活动产生的现金流量净额 | -3,792,266,538.64 | -3,566,490,986.7 | -2,005,564,693.53 | 2,090,520,188.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,203,619.96 | 300,000,000 | 50,000,000 | 451,110,220.32 |
| 取得投资收益收到的现金 | 7,484,381.44 | 3,825,158.64 | 951,442.89 | 24,999,379.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,769,332.83 | 1,368,613.49 | 1,252,188.38 | 267,083.15 |
| 处置子公司及其他营业单位收到的现金净额 | 393,978,167.26 | 393,978,167.26 | - | - |
| 收到的其他与投资活动有关的现金 | 1,022,380,438.88 | 718,351,058.96 | 568,230,611.06 | 508,923,345.24 |
| 投资活动现金流入小计 | 2,325,815,940.37 | 1,417,522,998.35 | 620,434,242.33 | 985,300,028.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,357,945.36 | 167,545,511.56 | 55,208,030.02 | 326,559,012.21 |
| 投资支付的现金 | 1,254,092,888.1 | 878,223,000 | 254,800,000 | 424,588,996.73 |
| 取得子公司及其他营业单位支付的现金 | 199,496,452.53 | - | - | - |
| 支付其他与投资活动有关的现金 | 465,888,116.41 | 276,581,030.39 | 10,000,000 | 849,095,615.5 |
| 投资活动现金流出小计 | 2,184,835,402.4 | 1,322,349,541.95 | 320,008,030.02 | 1,600,243,624.44 |
| 投资活动产生的现金流量净额 | 140,980,537.97 | 95,173,456.4 | 300,426,212.31 | -614,943,596.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,300,000 | 9,500,000 | 3,500,000 | 2,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,300,000 | 9,500,000 | 3,500,000 | 2,700,000 |
| 取得借款收到的现金 | 3,213,949,722.92 | 2,218,741,673.5 | 94,741,673.5 | 1,097,565,139.01 |
| 筹资活动现金流入小计 | 3,225,249,722.92 | 2,228,241,673.5 | 98,241,673.5 | 1,100,265,139.01 |
| 偿还债务支付的现金 | 132,405,943.03 | 129,515,818.03 | 129,515,818.03 | 1,036,706,140.33 |
| 分配股利、利润或偿付利息支付的现金 | 432,642,821.95 | 405,855,826.96 | 9,658,040.89 | 389,881,877.86 |
| 其中:子公司支付给少数股东的股利、利润 | 237,174,916.44 | 237,174,916.44 | - | 214,320,824.15 |
| 支付其他与筹资活动有关的现金 | 64,750,784.45 | 28,066,869.98 | 13,220,098.18 | 93,167,840.68 |
| 筹资活动现金流出小计 | 629,799,549.43 | 563,438,514.97 | 152,393,957.1 | 1,519,755,858.87 |
| 筹资活动产生的现金流量净额 | 2,595,450,173.49 | 1,664,803,158.53 | -54,152,283.6 | -419,490,719.86 |
| 四、汇率变动对现金及现金等价物的影响 | -19,239,711.1 | -16,585,212.44 | -12,005,551.92 | -8,062,894.87 |
| 五、现金及现金等价物净增加额 | -1,075,075,538.28 | -1,823,099,584.21 | -1,771,296,316.74 | 1,048,022,978.01 |
| 加:期初现金及现金等价物余额 | 3,567,710,668.34 | 3,567,710,668.34 | 3,567,710,668.34 | 2,519,687,690.33 |
| 期末现金及现金等价物余额 | 2,492,635,130.06 | 1,744,611,084.13 | 1,796,414,351.6 | 3,567,710,668.34 |
| 补充资料: | | | | |
| 净利润 | - | 760,047,407.7 | - | 841,426,243.1 |
| 资产减值准备 | - | 93,148,414.63 | - | 138,903,247.62 |
| 固定资产和投资性房地产折旧 | - | 102,371,069.88 | - | 207,190,982.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,371,069.88 | - | 207,190,982.52 |
| 无形资产摊销 | - | 73,974,806.63 | - | 90,724,152.01 |
| 长期待摊费用摊销 | - | 29,684,403.36 | - | 71,576,575.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -508,757.74 | - | -1,193,683.58 |
| 固定资产报废损失 | - | 408,643.76 | - | 3,924,478.44 |
| 公允价值变动损失 | - | -80,658,632.88 | - | -45,532,009.38 |
| 财务费用 | - | 36,548,495.74 | - | 44,273,435.85 |
| 投资损失 | - | -31,884,092.9 | - | -3,539,798.7 |
| 递延所得税 | - | 74,289,102.28 | - | 93,897,146.39 |
| 其中:递延所得税资产减少 | - | 74,560,742.78 | - | 94,440,427.39 |
| 递延所得税负债增加 | - | -271,640.5 | - | -543,281 |
| 存货的减少 | - | -3,269,163,094.18 | - | 328,663,042.82 |
| 经营性应收项目的减少 | - | -3,035,895,691.36 | - | -317,466,295.25 |
| 经营性应付项目的增加 | - | 1,555,450,583.73 | - | 506,466,786.59 |
| 其他 | - | 97,951,033.72 | - | 73,819,065 |
| 现金的期末余额 | - | 1,744,611,084.13 | - | 3,567,710,668.34 |
| 减:现金的期初余额 | - | 3,567,710,668.34 | - | 2,519,687,690.33 |
| 现金及现金等价物的净增加额 | - | -1,823,099,584.21 | - | 1,048,022,978.01 |
| 公告日期 | 2026-10-20 | 2026-08-15 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |