| 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 | 42,554,650,555.33 | 27,771,715,448.49 | 12,098,075,523.75 | 55,442,546,423.04 |
| 收到的税费返还 | 44,254,126.98 | 4,278,629.13 | 4,278,629.09 | 10,572,114.68 |
| 收到其他与经营活动有关的现金 | 696,211,125.45 | 494,212,225.24 | 272,586,786.25 | 1,304,156,573.69 |
| 经营活动现金流入小计 | 43,295,115,807.76 | 28,270,206,302.86 | 12,374,940,939.09 | 56,757,275,111.41 |
| 购买商品、接受劳务支付的现金 | 39,011,276,541.68 | 24,987,815,124.84 | 11,109,027,267.1 | 49,011,804,156.46 |
| 支付给职工以及为职工支付的现金 | 1,616,426,197.11 | 1,089,261,325.02 | 543,876,346.96 | 2,250,955,694.52 |
| 支付的各项税费 | 771,876,375.64 | 446,277,248.47 | 209,282,908.55 | 554,853,752.92 |
| 支付其他与经营活动有关的现金 | 287,068,165.58 | 270,937,060 | 254,357,475.88 | 469,349,508.26 |
| 经营活动现金流出小计 | 41,686,647,280.01 | 26,794,290,758.33 | 12,116,543,998.49 | 52,286,963,112.16 |
| 经营活动产生的现金流量净额 | 1,608,468,527.75 | 1,475,915,544.53 | 258,396,940.6 | 4,470,311,999.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 535,500 | 535,500 | - | 760,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,400,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 535,500 | 535,500 | - | 5,160,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 847,439,776.58 | 627,998,512.8 | 574,319,852.03 | 1,229,649,776.75 |
| 投资支付的现金 | - | - | - | 650,600 |
| 投资活动现金流出小计 | 847,439,776.58 | 627,998,512.8 | 574,319,852.03 | 1,230,300,376.75 |
| 投资活动产生的现金流量净额 | -846,904,276.58 | -627,463,012.8 | -574,319,852.03 | -1,225,140,376.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 508,499,998.2 | 508,499,998.2 | 508,499,998.2 | 378,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 210,000,000 | 210,000,000 | 210,000,000 | 378,200,000 |
| 取得借款收到的现金 | 6,551,417,759.88 | 4,413,016,991.35 | 2,636,675,754.47 | 9,582,376,921.06 |
| 收到其他与筹资活动有关的现金 | 2,228,098.35 | - | - | 54,229.38 |
| 筹资活动现金流入小计 | 7,062,145,856.43 | 4,921,516,989.55 | 3,145,175,752.67 | 9,960,631,150.44 |
| 偿还债务支付的现金 | 6,680,079,644.96 | 4,109,444,506.07 | 2,182,036,861.1 | 14,107,852,333.32 |
| 分配股利、利润或偿付利息支付的现金 | 817,154,623 | 634,573,508.78 | 187,248,587.27 | 946,082,713.2 |
| 支付其他与筹资活动有关的现金 | 37,170,908.06 | 31,276,101.18 | 5,387,672.97 | 71,766,426.96 |
| 筹资活动现金流出小计 | 7,534,405,176.02 | 4,775,294,116.03 | 2,374,673,121.34 | 15,125,701,473.48 |
| 筹资活动产生的现金流量净额 | -472,259,319.59 | 146,222,873.52 | 770,502,631.33 | -5,165,070,323.04 |
| 四、汇率变动对现金及现金等价物的影响 | -3,425,250.39 | 1,058,770.89 | -2,220,918.55 | 5,504,069.36 |
| 五、现金及现金等价物净增加额 | 285,879,681.19 | 995,734,176.14 | 452,358,801.35 | -1,914,394,631.18 |
| 加:期初现金及现金等价物余额 | 3,129,088,693.01 | 3,129,088,693.01 | 3,129,088,693.01 | 5,043,483,324.19 |
| 期末现金及现金等价物余额 | 3,414,968,374.2 | 4,124,822,869.15 | 3,581,447,494.36 | 3,129,088,693.01 |
| 补充资料: | | | | |
| 净利润 | - | 137,226,585.92 | - | 1,392,601,438.28 |
| 资产减值准备 | - | 63,106,202.67 | - | 42,978,017.2 |
| 固定资产和投资性房地产折旧 | - | 1,499,045,252.16 | - | 2,812,637,935.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,499,045,252.16 | - | 2,812,637,935.63 |
| 无形资产摊销 | - | 33,076,621.03 | - | 64,612,729.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,562,971.96 |
| 固定资产报废损失 | - | 885,081.84 | - | 63,175.39 |
| 公允价值变动损失 | - | -10,340,699.36 | - | -8,315,640.29 |
| 财务费用 | - | 392,256,911.25 | - | 959,967,212.46 |
| 投资损失 | - | -1,061,083.97 | - | -1,750,017.61 |
| 递延所得税 | - | -1,254,065.54 | - | 181,328,619.23 |
| 其中:递延所得税资产减少 | - | 3,381,401.34 | - | 190,599,552.98 |
| 递延所得税负债增加 | - | -4,635,466.88 | - | -9,270,933.75 |
| 存货的减少 | - | -253,161,480.6 | - | 897,534,592.37 |
| 经营性应收项目的减少 | - | 149,310,369.79 | - | -168,855,704.58 |
| 经营性应付项目的增加 | - | -550,409,698.41 | - | -1,738,896,682.46 |
| 现金的期末余额 | - | 4,124,822,869.15 | - | 3,129,088,693.01 |
| 减:现金的期初余额 | - | 3,129,088,693.01 | - | 5,043,483,324.19 |
| 现金及现金等价物的净增加额 | - | 995,734,176.14 | - | -1,914,394,631.18 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |