| 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 | 18,768,242,920.01 | 10,860,190,577.22 | 5,319,835,948.02 | 25,830,997,551.92 |
| 收到的税费返还 | 63,164,237.92 | 30,279,860.88 | 12,505,099.79 | 150,006,381.44 |
| 收到其他与经营活动有关的现金 | 700,845,540.48 | 147,880,377.21 | 118,243,567.36 | 403,560,460.55 |
| 经营活动现金流入小计 | 19,532,252,698.41 | 11,038,350,815.31 | 5,450,584,615.17 | 26,384,564,393.91 |
| 购买商品、接受劳务支付的现金 | 19,288,876,506.2 | 11,512,240,054.94 | 5,632,175,381.18 | 24,906,745,043.46 |
| 支付给职工以及为职工支付的现金 | 201,110,461.49 | 134,498,042.29 | 67,953,741.19 | 231,977,852.89 |
| 支付的各项税费 | 404,055,635.96 | 342,829,999.71 | 214,372,684.31 | 915,157,618.37 |
| 支付其他与经营活动有关的现金 | 592,028,723.71 | 24,092,061.93 | 16,088,886.6 | 108,933,927.8 |
| 经营活动现金流出小计 | 20,486,071,327.36 | 12,013,660,158.87 | 5,930,590,693.28 | 26,162,814,442.52 |
| 经营活动产生的现金流量净额 | -953,818,628.95 | -975,309,343.56 | -480,006,078.11 | 221,749,951.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,200,000 | 1,200,000 | - | - |
| 取得投资收益收到的现金 | 37,181,188.97 | 28,422,509.83 | 15,275,678 | 57,952,356.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 579,096.6 | 554,708.6 | 278,556 | 1,305,131.75 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 64,482,761.99 |
| 收到的其他与投资活动有关的现金 | 4,839,316,765.07 | 3,599,518,155 | 1,826,322,849.72 | 7,750,420,774.06 |
| 投资活动现金流入小计 | 4,878,277,050.64 | 3,629,695,373.43 | 1,841,877,083.72 | 7,874,161,023.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,744,890.96 | 176,257,416.47 | 112,702,706.63 | 769,241,760.96 |
| 投资支付的现金 | 12,760,000 | 9,760,000 | 9,760,000 | 18,770,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,551,140,562.76 | 3,524,247,921.5 | 1,259,244,962.83 | 8,124,182,626.44 |
| 投资活动现金流出小计 | 5,788,645,453.72 | 3,710,265,337.97 | 1,381,707,669.46 | 8,912,194,387.4 |
| 投资活动产生的现金流量净额 | -910,368,403.08 | -80,569,964.54 | 460,169,414.26 | -1,038,033,363.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,714,705,434.58 | 7,657,593,134.27 | 3,820,599,420.58 | 8,463,180,705.26 |
| 收到其他与筹资活动有关的现金 | - | 25,221,557.27 | 465,658,259.13 | - |
| 筹资活动现金流入小计 | 9,714,705,434.58 | 7,682,814,691.54 | 4,286,257,679.71 | 8,463,180,705.26 |
| 偿还债务支付的现金 | 7,498,671,566.9 | 6,797,751,566.9 | 4,143,075,110.67 | 6,474,910,715.94 |
| 分配股利、利润或偿付利息支付的现金 | 187,364,050.16 | 143,496,901.09 | 35,680,703.39 | 136,840,558.69 |
| 支付其他与筹资活动有关的现金 | 612,280,450.46 | - | - | 529,333,769.4 |
| 筹资活动现金流出小计 | 8,298,316,067.52 | 6,941,248,467.99 | 4,178,755,814.06 | 7,141,085,044.03 |
| 筹资活动产生的现金流量净额 | 1,416,389,367.06 | 741,566,223.55 | 107,501,865.65 | 1,322,095,661.23 |
| 四、汇率变动对现金及现金等价物的影响 | -31,552.24 | -15,699.18 | -599.28 | -69,308.6 |
| 五、现金及现金等价物净增加额 | -447,829,217.21 | -314,328,783.73 | 87,664,602.52 | 505,742,940.59 |
| 加:期初现金及现金等价物余额 | 1,347,938,071.85 | 1,347,938,071.85 | 1,347,938,071.85 | 842,195,131.26 |
| 期末现金及现金等价物余额 | 900,108,854.64 | 1,033,609,288.12 | 1,435,602,674.37 | 1,347,938,071.85 |
| 补充资料: | | | | |
| 净利润 | - | 193,223,619.16 | - | 220,380,407.26 |
| 资产减值准备 | - | 1,909,750.41 | - | 120,527,224.27 |
| 固定资产和投资性房地产折旧 | - | 83,665,016.85 | - | 133,897,311.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,665,016.85 | - | 133,897,311.92 |
| 无形资产摊销 | - | 2,830,618.93 | - | 5,881,809.8 |
| 长期待摊费用摊销 | - | 770,832.45 | - | 2,223,848.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,026,117.81 | - | 2,531,895.69 |
| 公允价值变动损失 | - | -2,241,710.7 | - | -8,638,468.17 |
| 财务费用 | - | 101,427,220.22 | - | 120,643,234.66 |
| 投资损失 | - | -49,732,610.34 | - | -77,037,760.18 |
| 递延所得税 | - | -7,920,616.99 | - | -34,648,999.39 |
| 其中:递延所得税资产减少 | - | -7,920,616.99 | - | -34,610,369.7 |
| 递延所得税负债增加 | - | - | - | -38,629.69 |
| 存货的减少 | - | -408,638,805.65 | - | -291,805,616.52 |
| 经营性应收项目的减少 | - | 21,343,938.31 | - | -251,847,191.89 |
| 经营性应付项目的增加 | - | -993,188,151.7 | - | 173,669,836.3 |
| 其他 | - | 79,215,437.68 | - | 105,972,418.84 |
| 现金的期末余额 | - | 1,033,609,288.12 | - | 1,347,938,071.85 |
| 减:现金的期初余额 | - | 1,347,938,071.85 | - | 842,195,131.26 |
| 现金及现金等价物的净增加额 | - | -314,328,783.73 | - | 505,742,940.59 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |