| 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 | 28,485,423,386.25 | 19,272,740,317.17 | 9,082,962,580.41 | 28,679,583,786.78 |
| 收到的税费返还 | 27,958,671.05 | 27,958,671.05 | 7,298,380.14 | 31,145,303.1 |
| 收到其他与经营活动有关的现金 | 188,280,757.31 | 88,777,445.05 | 59,765,746.38 | 367,882,387.8 |
| 经营活动现金流入小计 | 28,701,662,814.61 | 19,389,476,433.27 | 9,150,026,706.93 | 29,078,611,477.68 |
| 购买商品、接受劳务支付的现金 | 22,296,110,537.85 | 15,112,951,333.79 | 7,410,220,565.65 | 21,241,879,089.81 |
| 支付给职工以及为职工支付的现金 | 1,216,657,824.34 | 801,117,558.71 | 409,006,312.95 | 2,034,614,241.73 |
| 支付的各项税费 | 1,533,017,273.03 | 976,242,119.44 | 344,001,205.72 | 1,517,022,548.89 |
| 支付其他与经营活动有关的现金 | 289,854,454.66 | 224,584,572.52 | 105,654,338.87 | 522,226,341.99 |
| 经营活动现金流出小计 | 25,335,640,089.88 | 17,114,895,584.46 | 8,268,882,423.19 | 25,315,742,222.42 |
| 经营活动产生的现金流量净额 | 3,366,022,724.73 | 2,274,580,848.81 | 881,144,283.74 | 3,762,869,255.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,094,800 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,195 | 16,771 | 2,000 | 9,340,160 |
| 收到的其他与投资活动有关的现金 | 169,504.08 | 169,404.08 | 169,404.08 | - |
| 投资活动现金流入小计 | 1,290,499.08 | 186,175.08 | 171,404.08 | 9,340,160 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 876,614,032.19 | 652,201,959.82 | 269,850,337.34 | 1,237,424,702.63 |
| 投资支付的现金 | - | - | - | 116,092,400 |
| 支付其他与投资活动有关的现金 | 656,283.07 | 472,911.07 | - | 2,011,488.32 |
| 投资活动现金流出小计 | 877,270,315.26 | 652,674,870.89 | 269,850,337.34 | 1,355,528,590.95 |
| 投资活动产生的现金流量净额 | -875,979,816.18 | -652,488,695.81 | -269,678,933.26 | -1,346,188,430.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,500,000 | 31,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 31,500,000 | 31,500,000 | - | - |
| 取得借款收到的现金 | 1,432,000,000 | 1,345,000,000 | 1,320,000,000 | 1,488,940,000 |
| 筹资活动现金流入小计 | 1,463,500,000 | 1,376,500,000 | 1,320,000,000 | 1,488,940,000 |
| 偿还债务支付的现金 | 2,490,388,817.56 | 2,009,182,831.89 | 1,244,924,233.33 | 2,550,559,830.28 |
| 分配股利、利润或偿付利息支付的现金 | 384,768,633.54 | 381,145,438.16 | 16,035,809.95 | 863,948,244.37 |
| 支付其他与筹资活动有关的现金 | 10,525,680 | 1,525,680 | - | 326,711,361.08 |
| 筹资活动现金流出小计 | 2,885,683,131.1 | 2,391,853,950.05 | 1,260,960,043.28 | 3,741,219,435.73 |
| 筹资活动产生的现金流量净额 | -1,422,183,131.1 | -1,015,353,950.05 | 59,039,956.72 | -2,252,279,435.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,311,293.43 | -1,107,541.07 | -538,527.26 | -536,905.28 |
| 五、现金及现金等价物净增加额 | 1,066,548,484.02 | 605,630,661.88 | 669,966,779.94 | 163,864,483.3 |
| 加:期初现金及现金等价物余额 | 1,066,610,567.46 | 1,066,610,567.46 | 1,066,610,567.46 | 902,746,084.16 |
| 期末现金及现金等价物余额 | 2,133,159,051.48 | 1,672,241,229.34 | 1,736,577,347.4 | 1,066,610,567.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,584,794,860.41 | - | 1,015,070,799.96 |
| 资产减值准备 | - | 66,228,437.13 | - | 203,186,303.87 |
| 固定资产和投资性房地产折旧 | - | 443,129,113.85 | - | 929,456,335.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 443,129,113.85 | - | 929,456,335.5 |
| 无形资产摊销 | - | 176,410,358.53 | - | 626,596,134.14 |
| 长期待摊费用摊销 | - | 61,238,953.21 | - | 188,875,918.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,161.45 | - | -1,258,363.99 |
| 固定资产报废损失 | - | 145,059,024.29 | - | 143,839,062.66 |
| 公允价值变动损失 | - | -65,564.06 | - | 5,991.46 |
| 财务费用 | - | 46,254,590.67 | - | 89,670,583.11 |
| 投资损失 | - | -4,418,640.99 | - | -71,930,575.23 |
| 递延所得税 | - | -173,934,503.3 | - | 125,870,153.46 |
| 其中:递延所得税资产减少 | - | -240,225,960.58 | - | 125,870,153.46 |
| 递延所得税负债增加 | - | 66,291,457.28 | - | - |
| 存货的减少 | - | -381,194,798.39 | - | -51,971,942.61 |
| 经营性应收项目的减少 | - | -726,463,440.71 | - | -103,502,287.36 |
| 经营性应付项目的增加 | - | 1,004,822,266.22 | - | 651,503,353.3 |
| 其他 | - | 11,839,833.01 | - | 4,064,879.7 |
| 现金的期末余额 | - | 1,672,241,229.34 | - | 1,066,610,567.46 |
| 减:现金的期初余额 | - | 1,066,610,567.46 | - | 902,746,084.16 |
| 现金及现金等价物的净增加额 | - | 605,630,661.88 | - | 163,864,483.3 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |