| 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 | 103,917,010,983.99 | 62,964,390,722.2 | 24,354,552,148.07 | 34,053,987,289.46 |
| 收到的税费返还 | 2,893,312.21 | 1,985,271.43 | 1,829,397.91 | 2,807,280 |
| 收到其他与经营活动有关的现金 | 1,589,988,426.76 | 1,032,410,670.52 | 57,502,620 | 27,978,621.99 |
| 经营活动现金流入小计 | 105,509,892,722.96 | 63,998,786,664.15 | 24,413,884,165.98 | 34,084,773,191.45 |
| 购买商品、接受劳务支付的现金 | 99,515,647,180.21 | 57,953,407,344.72 | 21,604,419,544.07 | 32,204,231,252.62 |
| 支付给职工以及为职工支付的现金 | 181,542,841.77 | 150,355,821.9 | 96,338,365.53 | 140,815,742.44 |
| 支付的各项税费 | 182,907,095.95 | 62,765,990.5 | 32,540,357.95 | 218,583,567.61 |
| 支付其他与经营活动有关的现金 | 191,579,924.21 | 100,937,116.65 | 37,651,463.15 | 82,696,377.34 |
| 经营活动现金流出小计 | 100,071,677,042.14 | 58,267,466,273.77 | 21,770,949,730.7 | 32,646,326,940.01 |
| 经营活动产生的现金流量净额 | 5,438,215,680.82 | 5,731,320,390.38 | 2,642,934,435.28 | 1,438,446,251.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 355,047,860.27 | 93,964,232.42 | 24,000,000 | 321,342,998.92 |
| 取得投资收益收到的现金 | 599,793.44 | 109,634.89 | 35,001.63 | 21,684,587.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,000 | - | - | 49,259.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,846,795.28 |
| 投资活动现金流入小计 | 355,847,653.71 | 94,073,867.31 | 24,035,001.63 | 347,923,641.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,307,697.64 | 9,482,538.73 | 1,230,575.67 | 10,176,525.83 |
| 投资支付的现金 | 573,707,774.18 | 451,557,774.18 | - | 381,501,841.08 |
| 投资活动现金流出小计 | 591,015,471.82 | 461,040,312.91 | 1,230,575.67 | 391,678,366.91 |
| 投资活动产生的现金流量净额 | -235,167,818.11 | -366,966,445.6 | 22,804,425.96 | -43,754,725.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 97,186,896 | 74,686,896 | - | 138,608,312 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | - | - | 24,000,000 |
| 取得借款收到的现金 | 28,870,627,650.64 | 8,856,110,195.16 | 3,732,885,922.24 | 25,760,042,096.68 |
| 收到其他与筹资活动有关的现金 | 31,201,497,281.9 | 17,282,002,125.25 | 5,390,911,294.98 | 2,295,802.02 |
| 筹资活动现金流入小计 | 60,169,311,828.54 | 26,212,799,216.41 | 9,123,797,217.22 | 25,900,946,210.7 |
| 偿还债务支付的现金 | 16,855,703,214.99 | 6,637,708,187.02 | 2,212,469,227.76 | 25,462,164,835.5 |
| 分配股利、利润或偿付利息支付的现金 | 583,474,401.47 | 94,488,929.05 | 39,407,788.36 | 285,559,949.48 |
| 支付其他与筹资活动有关的现金 | 44,713,341,869.06 | 23,563,066,269.45 | 9,736,180,497.63 | 1,194,451,732.92 |
| 筹资活动现金流出小计 | 62,152,519,485.52 | 30,295,263,385.52 | 11,988,057,513.75 | 26,942,176,517.9 |
| 筹资活动产生的现金流量净额 | -1,983,207,656.98 | -4,082,464,169.11 | -2,864,260,296.53 | -1,041,230,307.2 |
| 四、汇率变动对现金及现金等价物的影响 | -64,354,690.87 | -46,607,398.77 | -11,579,879.94 | -6,679,646.25 |
| 五、现金及现金等价物净增加额 | 3,155,485,514.86 | 1,235,282,376.9 | -210,101,315.23 | 346,781,572.73 |
| 加:期初现金及现金等价物余额 | 983,500,493.17 | 983,500,493.17 | 983,500,493.17 | 636,718,920.44 |
| 期末现金及现金等价物余额 | 4,138,986,008.03 | 2,218,782,870.07 | 773,399,177.94 | 983,500,493.17 |
| 补充资料: | | | | |
| 净利润 | - | 4,418,790,645.64 | - | 695,134,283.05 |
| 资产减值准备 | - | -2,106,502.99 | - | 21,284,559.3 |
| 固定资产和投资性房地产折旧 | - | 5,991,020.96 | - | 11,747,235.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,991,020.96 | - | 11,747,235.89 |
| 无形资产摊销 | - | 474,895.78 | - | 788,021.26 |
| 长期待摊费用摊销 | - | 1,354,328.25 | - | 2,395,911.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,311.63 | - | -285,096.9 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -145,471,950.11 | - | -33,340,770.14 |
| 财务费用 | - | 302,129,392.44 | - | 260,914,229.18 |
| 投资损失 | - | 617,002.34 | - | 2,407,078.74 |
| 递延所得税 | - | 34,424,408.14 | - | 31,748,026.88 |
| 其中:递延所得税资产减少 | - | -1,952,012.51 | - | 21,798,005.27 |
| 递延所得税负债增加 | - | 36,376,420.65 | - | 9,950,021.61 |
| 存货的减少 | - | -3,540,540,999.96 | - | 230,711,021.17 |
| 经营性应收项目的减少 | - | -2,324,665,726.99 | - | -1,728,369,102.96 |
| 经营性应付项目的增加 | - | 6,952,525,777.52 | - | 1,909,391,165.74 |
| 其他 | - | 24,122,700.69 | - | 24,627,756.17 |
| 现金的期末余额 | - | 2,218,782,870.07 | - | 983,500,493.17 |
| 减:现金的期初余额 | - | 983,500,493.17 | - | 636,718,920.44 |
| 现金及现金等价物的净增加额 | - | 1,235,282,376.9 | - | 346,781,572.73 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |