| 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 | 19,460,725,513 | 13,395,605,857.81 | 5,308,531,473.25 | 28,884,577,270.35 |
| 收到的税费返还 | 90,730,149.93 | 61,085,714.1 | 34,978,956.67 | 223,882,841.96 |
| 收到其他与经营活动有关的现金 | 416,096,220.1 | 265,741,249.05 | 111,801,963.86 | 961,719,773.94 |
| 经营活动现金流入小计 | 19,967,551,883.03 | 13,722,432,820.96 | 5,455,312,393.78 | 30,070,179,886.25 |
| 购买商品、接受劳务支付的现金 | 19,601,023,300.49 | 12,173,853,246.55 | 5,149,103,729.15 | 23,241,937,158.48 |
| 客户贷款及垫款净增加额 | -1,155,772,128.42 | -825,252,141.44 | -466,950,766.4 | -1,214,033,196.22 |
| 支付给职工以及为职工支付的现金 | 1,660,702,121.86 | 1,087,708,804.01 | 557,443,754.73 | 2,425,177,242.24 |
| 支付的各项税费 | 1,044,990,917.76 | 739,456,896.18 | 373,231,861.41 | 1,079,636,748.25 |
| 支付其他与经营活动有关的现金 | 1,368,830,009.51 | 843,876,469.11 | 407,995,025.33 | 1,797,271,919.34 |
| 经营活动现金流出小计 | 22,519,774,221.2 | 14,019,643,274.41 | 6,020,823,604.22 | 27,329,989,872.09 |
| 经营活动产生的现金流量净额 | -2,552,222,338.17 | -297,210,453.45 | -565,511,210.44 | 2,740,190,014.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,153,000,000 | 2,955,800,000 | 1,029,000,000 | 4,570,933,422.75 |
| 取得投资收益收到的现金 | 99,022,144.82 | 75,429,583.12 | 14,945,363.7 | 88,253,346.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,094,501.06 | 1,787,700 | 162,300 | 8,236,902.46 |
| 收到的其他与投资活动有关的现金 | 3,518,831,270.46 | 2,189,379,778.56 | 1,155,089,857.18 | 893,795,563.68 |
| 投资活动现金流入小计 | 7,772,947,916.34 | 5,222,397,061.68 | 2,199,197,520.88 | 5,561,219,235.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 758,708,636.4 | 497,353,095.18 | 283,524,890.25 | 977,646,122.72 |
| 投资支付的现金 | 4,469,827,694.69 | 2,999,522,080 | 1,507,000,000 | 4,522,917,205.8 |
| 支付其他与投资活动有关的现金 | 1,978,853,513.84 | 1,243,730,698.8 | 260,049,392 | 5,522,274,416.5 |
| 投资活动现金流出小计 | 7,207,389,844.93 | 4,740,605,873.98 | 2,050,574,282.25 | 11,022,837,745.02 |
| 投资活动产生的现金流量净额 | 565,558,071.41 | 481,791,187.7 | 148,623,238.63 | -5,461,618,509.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 36,849,998 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 36,849,998 |
| 取得借款收到的现金 | 953,219,364.5 | 633,893,698.23 | 366,372,686.61 | 2,057,630,396.62 |
| 收到其他与筹资活动有关的现金 | 180,059 | 88,921.49 | 42,734.27 | 11,986,405.61 |
| 筹资活动现金流入小计 | 953,399,423.5 | 633,982,619.72 | 366,415,420.88 | 2,106,466,800.23 |
| 偿还债务支付的现金 | 1,773,591,642.92 | 1,508,836,840.78 | 785,414,488.25 | 1,436,444,534.1 |
| 分配股利、利润或偿付利息支付的现金 | 730,070,471.34 | 371,637,687.95 | 3,177,948.49 | 678,073,897.27 |
| 其中:子公司支付给少数股东的股利、利润 | 138,036,016.54 | 76,557,768.02 | - | 114,879,886.52 |
| 支付其他与筹资活动有关的现金 | 11,202,090.52 | 36,431,737.59 | 1,799,856.3 | 12,843,639.54 |
| 筹资活动现金流出小计 | 2,514,864,204.78 | 1,916,906,266.32 | 790,392,293.04 | 2,127,362,070.91 |
| 筹资活动产生的现金流量净额 | -1,561,464,781.28 | -1,282,923,646.6 | -423,976,872.16 | -20,895,270.68 |
| 四、汇率变动对现金及现金等价物的影响 | -36,664,436.2 | -30,531,231.3 | -9,426,213.15 | 17,803,909.2 |
| 五、现金及现金等价物净增加额 | -3,584,793,484.24 | -1,128,874,143.65 | -850,291,057.12 | -2,724,519,857.08 |
| 加:期初现金及现金等价物余额 | 7,568,414,133.71 | 7,568,414,133.71 | 7,568,414,133.71 | 10,292,933,990.79 |
| 期末现金及现金等价物余额 | 3,983,620,649.47 | 6,439,539,990.06 | 6,718,123,076.59 | 7,568,414,133.71 |
| 补充资料: | | | | |
| 净利润 | - | 877,584,215.33 | - | 1,511,150,128.65 |
| 资产减值准备 | - | 32,852,046.57 | - | 209,214,302.92 |
| 固定资产和投资性房地产折旧 | - | 246,207,295.77 | - | 433,878,910.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 246,207,295.77 | - | 433,878,910.74 |
| 无形资产摊销 | - | 141,880,633.48 | - | 311,483,799.69 |
| 长期待摊费用摊销 | - | 8,850,934.81 | - | 7,636,718.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,428,758.41 | - | 6,584,492.02 |
| 固定资产报废损失 | - | - | - | -715,521.47 |
| 公允价值变动损失 | - | 78,394,620.44 | - | 18,962,997.16 |
| 财务费用 | - | 127,000,494.16 | - | 41,369,350.31 |
| 投资损失 | - | -36,149,280.42 | - | -135,686,013.28 |
| 递延所得税 | - | -41,805,523.47 | - | -236,021,070.22 |
| 其中:递延所得税资产减少 | - | -42,207,236.04 | - | -166,535,909.43 |
| 递延所得税负债增加 | - | 401,712.57 | - | -69,485,160.79 |
| 存货的减少 | - | -1,010,703,704.67 | - | -553,990,795.61 |
| 经营性应收项目的减少 | - | -1,408,813,800.31 | - | 137,203,123.75 |
| 经营性应付项目的增加 | - | 546,088,996.13 | - | 756,238,536.25 |
| 其他 | - | 17,717,315.74 | - | 13,258,495.97 |
| 现金的期末余额 | - | 6,439,539,990.06 | - | 7,568,414,133.71 |
| 减:现金的期初余额 | - | 7,568,414,133.71 | - | 10,292,933,990.79 |
| 现金及现金等价物的净增加额 | - | -1,128,874,143.65 | - | -2,724,519,857.08 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |