| 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 | 20,393,344,525 | 13,449,172,231 | 6,876,707,501 | 31,468,820,204 |
| 收到其他与经营活动有关的现金 | 588,348,978 | 328,869,887 | 85,655,626 | 1,471,110,598 |
| 经营活动现金流入小计 | 20,981,693,503 | 13,778,042,118 | 6,962,363,127 | 32,939,930,802 |
| 购买商品、接受劳务支付的现金 | 12,521,112,934 | 8,217,593,385 | 4,608,864,915 | 21,240,499,507 |
| 支付给职工以及为职工支付的现金 | 3,119,696,923 | 2,228,906,061 | 1,129,032,485 | 4,412,081,634 |
| 支付的各项税费 | 2,438,005,839 | 1,446,855,820 | 646,610,146 | 3,614,543,070 |
| 支付其他与经营活动有关的现金 | 1,396,506,549 | 1,060,250,956 | 419,081,496 | 2,248,020,503 |
| 经营活动现金流出小计 | 19,475,322,245 | 12,953,606,222 | 6,803,589,042 | 31,515,144,714 |
| 经营活动产生的现金流量净额 | 1,506,371,258 | 824,435,896 | 158,774,085 | 1,424,786,088 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,971,281 | 80,971,281 | 10,000,000 | 390,900,000 |
| 取得投资收益收到的现金 | 573,747 | 573,747 | 2,741 | 29,542,160 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,000,260 | 173,000,260 | 150,000,000 | 9,092,491 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 175,146,824 |
| 收到的其他与投资活动有关的现金 | 798,678,817 | 696,922,070 | 184,929,126 | 1,425,018,599 |
| 投资活动现金流入的其他项目 | 826,132 | - | - | - |
| 投资活动现金流入小计 | 1,064,050,237 | 951,467,358 | 344,931,867 | 2,029,700,074 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,503,183 | 39,475,665 | 13,400,392 | 296,604,009 |
| 投资支付的现金 | 90,000,000 | - | - | 80,971,281 |
| 支付其他与投资活动有关的现金 | 333,271,846 | 264,560,027 | 126,583,196 | 573,477,082 |
| 投资活动现金流出小计 | 462,775,029 | 304,035,692 | 139,983,588 | 951,052,372 |
| 投资活动产生的现金流量净额 | 601,275,208 | 647,431,666 | 204,948,279 | 1,078,647,702 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000 | 15,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,000 | 15,000 | - | - |
| 取得借款收到的现金 | 9,271,221,968 | 6,351,208,924 | 3,152,848,800 | 10,288,805,747 |
| 发行债券收到的现金 | 4,570,190,594 | 3,413,224,182 | 2,421,772,071 | 5,070,882,793 |
| 收到其他与筹资活动有关的现金 | 2,195,863,890 | 2,195,863,890 | 1,016,853,338 | 4,616,618,790 |
| 筹资活动现金流入小计 | 16,037,291,452 | 11,960,311,996 | 6,591,474,209 | 19,976,307,330 |
| 偿还债务支付的现金 | 12,315,322,688 | 8,626,558,754 | 3,508,162,600 | 17,909,867,613 |
| 分配股利、利润或偿付利息支付的现金 | 2,218,704,051 | 1,382,859,668 | 719,566,200 | 3,049,601,543 |
| 其中:子公司支付给少数股东的股利、利润 | 286,716 | 243,568 | 107,137 | 2,209,846 |
| 支付其他与筹资活动有关的现金 | 3,028,320,549 | 2,598,316,984 | 1,148,817,830 | 3,638,443,545 |
| 筹资活动现金流出小计 | 17,562,347,288 | 12,607,735,406 | 5,376,546,630 | 24,597,912,701 |
| 筹资活动产生的现金流量净额 | -1,525,055,836 | -647,423,410 | 1,214,927,579 | -4,621,605,371 |
| 四、汇率变动对现金及现金等价物的影响 | -1,153,569 | -928,755 | 117,404 | -291,456 |
| 五、现金及现金等价物净增加额 | 581,437,061 | 823,515,397 | 1,578,767,347 | -2,118,463,037 |
| 加:期初现金及现金等价物余额 | 4,477,645,287 | 4,477,645,287 | 4,477,645,287 | 6,596,108,324 |
| 期末现金及现金等价物余额 | 5,059,082,348 | 5,301,160,684 | 6,056,412,634 | 4,477,645,287 |
| 补充资料: | | | | |
| 净利润 | - | 824,956,019 | - | 443,683,971 |
| 资产减值准备 | - | - | - | 1,151,417,678 |
| 固定资产和投资性房地产折旧 | - | 56,610,647 | - | 113,343,687 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,610,647 | - | 113,343,687 |
| 无形资产摊销 | - | 13,048,005 | - | 38,434,246 |
| 长期待摊费用摊销 | - | 17,977,141 | - | 36,664,742 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 487,354 | - | 821,509 |
| 公允价值变动损失 | - | 1,222,843 | - | -145,991,535 |
| 财务费用 | - | 1,662,439,726 | - | 3,018,133,577 |
| 投资损失 | - | 101,610,920 | - | 190,138,103 |
| 递延所得税 | - | 435,508,545 | - | 442,960,901 |
| 其中:递延所得税资产减少 | - | -20,996,478 | - | 451,549,589 |
| 递延所得税负债增加 | - | 456,505,023 | - | -8,588,688 |
| 存货的减少 | - | 5,898,834,420 | - | 25,626,167,728 |
| 经营性应收项目的减少 | - | 1,448,067,789 | - | 6,367,943,491 |
| 经营性应付项目的增加 | - | -8,435,295,902 | - | -36,507,543,896 |
| 现金的期末余额 | - | 5,301,160,684 | - | 4,477,645,287 |
| 减:现金的期初余额 | - | 4,477,645,287 | - | 6,596,108,324 |
| 现金及现金等价物的净增加额 | - | 823,515,397 | - | -2,118,463,037 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |