| 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 | 19,664,443,049 | 12,549,292,927.8 | 6,151,968,654.79 | 27,969,882,872.25 |
| 收到的税费返还 | 26,710,297.04 | 8,277,057.05 | 5,239,164.86 | 47,001,856.48 |
| 收到其他与经营活动有关的现金 | 83,639,998.44 | 58,352,921.88 | 26,917,782.41 | 121,426,727.57 |
| 经营活动现金流入小计 | 19,774,793,344.48 | 12,615,922,906.73 | 6,184,125,602.06 | 28,138,311,456.3 |
| 购买商品、接受劳务支付的现金 | 16,628,636,374.53 | 10,091,491,756.91 | 5,563,968,189.65 | 24,361,633,994.94 |
| 支付给职工以及为职工支付的现金 | 1,827,083,273.61 | 1,269,248,290.92 | 790,625,584.17 | 2,386,987,726.28 |
| 支付的各项税费 | 522,155,817.71 | 430,009,629.79 | 120,354,085.92 | 535,218,017.37 |
| 支付其他与经营活动有关的现金 | 369,736,159.53 | 292,411,834.56 | 76,502,311.39 | 416,592,947.89 |
| 经营活动现金流出小计 | 19,347,611,625.38 | 12,083,161,512.18 | 6,551,450,171.13 | 27,700,432,686.48 |
| 经营活动产生的现金流量净额 | 427,181,719.1 | 532,761,394.55 | -367,324,569.07 | 437,878,769.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 70,000,000 | - | 1,345,768.24 |
| 取得投资收益收到的现金 | 31,437,763.98 | 31,461,342.24 | 64,000 | 145,622,335.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,778,037.69 | 5,925,005.06 | 2,731,064.01 | 5,098,689.8 |
| 投资活动现金流入小计 | 278,215,801.67 | 107,386,347.3 | 2,795,064.01 | 152,066,793.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,513,326.6 | 145,580,946.62 | 96,449,498.9 | 378,946,443.19 |
| 投资支付的现金 | 607,000,000 | 277,000,000 | - | 16,200,000 |
| 投资活动现金流出小计 | 848,513,326.6 | 422,580,946.62 | 96,449,498.9 | 395,146,443.19 |
| 投资活动产生的现金流量净额 | -570,297,524.93 | -315,194,599.32 | -93,654,434.89 | -243,079,649.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000,000 | - | - | - |
| 取得借款收到的现金 | 3,083,953,906.44 | 2,963,395,487.64 | 991,272,998.24 | 3,627,368,374.01 |
| 发行债券收到的现金 | 600,000,000 | 400,000,000 | 400,000,000 | - |
| 筹资活动现金流入小计 | 3,883,953,906.44 | 3,363,395,487.64 | 1,391,272,998.24 | 3,627,368,374.01 |
| 偿还债务支付的现金 | 3,130,013,128.56 | 2,905,145,034.61 | 739,741,333.14 | 3,497,184,945.23 |
| 分配股利、利润或偿付利息支付的现金 | 307,360,151.38 | 287,070,535.78 | 23,874,144.1 | 416,177,339.24 |
| 其中:子公司支付给少数股东的股利、利润 | 93,029,501.54 | 93,029,501.54 | - | 110,927,839.86 |
| 支付其他与筹资活动有关的现金 | 27,983,551.21 | 17,401,269.14 | 8,027,228.19 | 141,486,039.39 |
| 筹资活动现金流出小计 | 3,465,356,831.15 | 3,209,616,839.53 | 771,642,705.43 | 4,054,848,323.86 |
| 筹资活动产生的现金流量净额 | 418,597,075.29 | 153,778,648.11 | 619,630,292.81 | -427,479,949.85 |
| 四、汇率变动对现金及现金等价物的影响 | -29,716,763.65 | -22,477,300.28 | -12,808,188.38 | -92,801,556.03 |
| 五、现金及现金等价物净增加额 | 245,764,505.81 | 348,868,143.06 | 145,843,100.47 | -325,482,385.42 |
| 加:期初现金及现金等价物余额 | 5,325,051,562.02 | 5,325,051,562.02 | 5,325,051,562.02 | 5,650,533,947.44 |
| 期末现金及现金等价物余额 | 5,570,816,067.83 | 5,673,919,705.08 | 5,470,894,662.49 | 5,325,051,562.02 |
| 补充资料: | | | | |
| 净利润 | - | 368,169,983.19 | - | 555,644,951.97 |
| 资产减值准备 | - | 55,261,460.25 | - | 51,321,353.44 |
| 固定资产和投资性房地产折旧 | - | 274,157,474.74 | - | 617,026,876.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 274,157,474.74 | - | 617,026,876.96 |
| 无形资产摊销 | - | 16,834,445.74 | - | 34,216,872.22 |
| 长期待摊费用摊销 | - | 15,739,334.4 | - | 40,836,510.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,664,480.19 | - | 10,661,944.03 |
| 固定资产报废损失 | - | -26,494.91 | - | 2,047,255.65 |
| 公允价值变动损失 | - | -262,302.73 | - | -67,698.94 |
| 财务费用 | - | 56,654,768.8 | - | 125,127,177.09 |
| 投资损失 | - | -79,455,320.8 | - | -148,222,228.54 |
| 递延所得税 | - | 62,319,305.78 | - | -116,107,022.97 |
| 其中:递延所得税资产减少 | - | 66,701,493.73 | - | -154,876,070.17 |
| 递延所得税负债增加 | - | -4,382,187.95 | - | 38,769,047.2 |
| 存货的减少 | - | 131,393,229.19 | - | -166,658,914.93 |
| 经营性应收项目的减少 | - | -662,218,389.65 | - | -2,674,651,083.86 |
| 经营性应付项目的增加 | - | 572,804,758.42 | - | 2,064,379,330.42 |
| 现金的期末余额 | - | 5,673,919,705.08 | - | 5,325,051,562.02 |
| 减:现金的期初余额 | - | 5,325,051,562.02 | - | 5,650,533,947.44 |
| 现金及现金等价物的净增加额 | - | 348,868,143.06 | - | -325,482,385.42 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |