| 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 | 25,905,243,473.79 | 21,354,290,495.31 | 14,592,859,395.79 | 62,231,347,510.61 |
| 收到的税费返还 | 35,595,401.25 | 30,739,027.76 | 34,508,625.78 | 55,388,303.51 |
| 收到其他与经营活动有关的现金 | 1,141,925,064.8 | 637,517,757.16 | 256,534,924.28 | 2,809,599,621.99 |
| 经营活动现金流入小计 | 27,082,763,939.84 | 22,022,547,280.23 | 14,883,902,945.85 | 65,096,335,436.11 |
| 购买商品、接受劳务支付的现金 | 31,291,680,515.19 | 23,233,139,823.3 | 9,239,283,015.76 | 53,668,328,659.03 |
| 支付给职工以及为职工支付的现金 | 4,585,185,593.94 | 3,596,123,930.16 | 1,787,522,600.35 | 8,319,052,073.5 |
| 支付的各项税费 | 632,134,433.79 | 482,811,426.64 | 272,926,910.91 | 2,363,853,267.18 |
| 支付其他与经营活动有关的现金 | 3,672,330,363.42 | 1,954,852,078.56 | 1,274,246,930.44 | 3,287,278,973.27 |
| 经营活动现金流出小计 | 40,181,330,906.34 | 29,266,927,258.66 | 12,573,979,457.46 | 67,638,512,972.98 |
| 经营活动产生的现金流量净额 | -13,098,566,966.5 | -7,244,379,978.43 | 2,309,923,488.39 | -2,542,177,536.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 32,884,109.92 | - | 106,433,448.33 |
| 取得投资收益收到的现金 | 15,039,200.92 | 13,500,000 | - | 10,338,310.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,041,262.5 | 10,117,700.5 | 10,039,200 | 41,657,003.48 |
| 收到的其他与投资活动有关的现金 | 18,747,770.07 | - | - | - |
| 投资活动现金流入小计 | 43,828,233.49 | 56,501,810.42 | 10,039,200 | 158,428,762.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,310,743,610.36 | 949,710,779.11 | 498,408,583.12 | 1,825,659,532.35 |
| 支付其他与投资活动有关的现金 | - | - | 447,750 | - |
| 投资活动现金流出小计 | 1,310,743,610.36 | 949,710,779.11 | 498,856,333.12 | 1,825,659,532.35 |
| 投资活动产生的现金流量净额 | -1,266,915,376.87 | -893,208,968.69 | -488,817,133.12 | -1,667,230,769.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 30,000,000 |
| 取得借款收到的现金 | 2,807,131,875.97 | 2,473,752,311.79 | 609,094,968.97 | 4,499,923,802.63 |
| 收到其他与筹资活动有关的现金 | 403,956,973.62 | 192,529,752.76 | - | 835,700,000 |
| 筹资活动现金流入小计 | 3,211,088,849.59 | 2,666,282,064.55 | 609,094,968.97 | 5,365,623,802.63 |
| 偿还债务支付的现金 | 2,373,337,888.29 | 1,747,637,888.29 | 512,286,726.43 | 4,333,253,332.43 |
| 分配股利、利润或偿付利息支付的现金 | 1,133,046,607.19 | 1,101,963,616.8 | 25,861,415.88 | 1,820,911,591.88 |
| 其中:子公司支付给少数股东的股利、利润 | 15,475,940.3 | 15,475,940.3 | - | 7,848,106.75 |
| 支付其他与筹资活动有关的现金 | 75,389,037.73 | 291,385,152.97 | 9,262,629.33 | 256,778,566.24 |
| 筹资活动现金流出小计 | 3,581,773,533.21 | 3,140,986,658.06 | 547,410,771.64 | 6,410,943,490.55 |
| 筹资活动产生的现金流量净额 | -370,684,683.62 | -474,704,593.51 | 61,684,197.33 | -1,045,319,687.92 |
| 四、汇率变动对现金及现金等价物的影响 | -4,410,112.29 | -3,159,827.66 | -1,776,858.16 | -2,407,341.61 |
| 五、现金及现金等价物净增加额 | -14,740,577,139.28 | -8,615,453,368.29 | 1,881,013,694.44 | -5,257,135,336.07 |
| 加:期初现金及现金等价物余额 | 21,683,335,710.64 | 21,683,335,710.64 | 21,683,335,710.64 | 26,940,471,046.71 |
| 期末现金及现金等价物余额 | 6,942,758,571.36 | 13,067,882,342.35 | 23,564,349,405.08 | 21,683,335,710.64 |
| 补充资料: | | | | |
| 净利润 | - | 702,626,796.04 | - | 3,484,728,047.5 |
| 资产减值准备 | - | -34,229,629.71 | - | -170,831,291.61 |
| 固定资产和投资性房地产折旧 | - | 679,173,559.88 | - | 1,442,190,121.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 679,173,559.88 | - | 1,442,190,121.84 |
| 无形资产摊销 | - | 116,197,648 | - | 215,342,507.58 |
| 长期待摊费用摊销 | - | 109,966,892.6 | - | 658,905,777.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,133,555.67 | - | -67,941,808.25 |
| 固定资产报废损失 | - | 143,777.91 | - | 677,617.35 |
| 公允价值变动损失 | - | - | - | -13,357.62 |
| 财务费用 | - | 113,252,963.71 | - | 251,913,228.51 |
| 投资损失 | - | -42,360,006.74 | - | -16,978,682.12 |
| 递延所得税 | - | 19,509,189.01 | - | 44,374,708.67 |
| 其中:递延所得税资产减少 | - | 29,712,663.3 | - | 39,251,505.36 |
| 递延所得税负债增加 | - | -10,203,474.29 | - | 5,123,203.31 |
| 存货的减少 | - | -4,838,317,255.54 | - | -75,950,761.6 |
| 经营性应收项目的减少 | - | 1,901,837,459.43 | - | -9,290,970,211.96 |
| 经营性应付项目的增加 | - | -6,175,549,342.34 | - | 844,002,835.8 |
| 其他 | - | 68,325,561.3 | - | -19,306,496.79 |
| 现金的期末余额 | - | 13,067,882,342.35 | - | 21,683,335,710.64 |
| 减:现金的期初余额 | - | 21,683,335,710.64 | - | 26,940,471,046.71 |
| 现金及现金等价物的净增加额 | - | -8,615,453,368.29 | - | -5,257,135,336.07 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |