| 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 | 32,041,710,204.49 | 21,457,256,476.46 | 10,854,112,973.01 | 50,578,762,283.46 |
| 收到的税费返还 | 39,677,958.22 | 2,433,600.56 | 1,199,235.45 | 4,544,312.51 |
| 收到其他与经营活动有关的现金 | 34,409,116,104.88 | 24,108,151,870.74 | 12,858,428,401.93 | 50,519,718,424.76 |
| 经营活动现金流入小计 | 66,490,504,267.59 | 45,567,841,947.76 | 23,713,740,610.39 | 101,103,025,020.73 |
| 购买商品、接受劳务支付的现金 | 33,748,932,666.48 | 23,163,426,865.37 | 11,879,536,476.86 | 50,160,974,609.19 |
| 支付给职工以及为职工支付的现金 | 257,592,040.9 | 177,094,118.81 | 97,718,048.35 | 302,201,602.36 |
| 支付的各项税费 | 400,310,376.1 | 351,076,243.49 | 133,811,447.82 | 714,530,669.3 |
| 支付其他与经营活动有关的现金 | 33,074,707,930.78 | 22,875,600,668.87 | 12,225,596,454.26 | 49,323,878,474.69 |
| 经营活动现金流出小计 | 67,481,543,014.26 | 46,567,197,896.54 | 24,336,662,427.29 | 100,501,585,355.54 |
| 经营活动产生的现金流量净额 | -991,038,746.67 | -999,355,948.78 | -622,921,816.9 | 601,439,665.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,085,186.27 | 475,441.61 | 475,441.61 | 4,467,487.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,312.95 | - | - | 3,330 |
| 收到的其他与投资活动有关的现金 | 1,725,764,906.99 | 2,196,108,087.55 | 429,299,009.78 | 4,087,784,882.01 |
| 投资活动现金流入小计 | 1,727,016,406.21 | 2,196,583,529.16 | 429,774,451.39 | 4,092,255,699.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 475,705,259.24 | 470,818,250.79 | 388,970,753.44 | 398,772,475.77 |
| 投资支付的现金 | 42,788,000 | 5,800,000 | 5,800,000 | 106,515,510 |
| 支付其他与投资活动有关的现金 | 2,406,327,690.81 | 2,309,143,432.82 | 654,132,801.83 | 3,338,868,429.33 |
| 投资活动现金流出小计 | 2,924,820,950.05 | 2,785,761,683.61 | 1,048,903,555.27 | 3,844,156,415.1 |
| 投资活动产生的现金流量净额 | -1,197,804,543.84 | -589,178,154.45 | -619,129,103.88 | 248,099,284.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,700,000 | 3,900,000 | 3,650,000 | 12,002,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,700,000 | 3,900,000 | 3,650,000 | 12,002,000 |
| 取得借款收到的现金 | 2,526,474,259.62 | 2,125,034,259.62 | 1,770,058,171.97 | 2,030,784,138.6 |
| 收到其他与筹资活动有关的现金 | 346,342,654.13 | 265,446,854.78 | 112,737,900.65 | 1,486,950,492.76 |
| 筹资活动现金流入小计 | 2,877,516,913.75 | 2,394,381,114.4 | 1,886,446,072.62 | 3,529,736,631.36 |
| 偿还债务支付的现金 | 1,881,504,168.76 | 1,267,883,561.86 | 1,208,855,359.62 | 2,712,084,787.32 |
| 分配股利、利润或偿付利息支付的现金 | 99,071,425.65 | 61,522,608.8 | 24,383,319.16 | 149,790,666.82 |
| 支付其他与筹资活动有关的现金 | 528,362,751.81 | 526,839,726.87 | 15,097,995.24 | 721,182,023.08 |
| 筹资活动现金流出小计 | 2,508,938,346.22 | 1,856,245,897.53 | 1,248,336,674.02 | 3,583,057,477.22 |
| 筹资活动产生的现金流量净额 | 368,578,567.53 | 538,135,216.87 | 638,109,398.6 | -53,320,845.86 |
| 四、汇率变动对现金及现金等价物的影响 | -1,723,611.18 | -1,033,940.26 | -428,611.55 | 513,511.61 |
| 五、现金及现金等价物净增加额 | -1,821,988,334.16 | -1,051,432,826.62 | -604,370,133.73 | 796,731,615.44 |
| 加:期初现金及现金等价物余额 | 4,496,322,394.64 | 4,496,322,394.64 | 4,496,322,394.64 | 3,699,590,779.2 |
| 期末现金及现金等价物余额 | 2,674,334,060.48 | 3,444,889,568.02 | 3,891,952,260.91 | 4,496,322,394.64 |
| 补充资料: | | | | |
| 净利润 | - | 827,843,661.81 | - | 1,590,445,389.95 |
| 固定资产和投资性房地产折旧 | - | 47,267,265.41 | - | 46,422,678.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,267,265.41 | - | 46,422,678.11 |
| 无形资产摊销 | - | 53,375,088.42 | - | 83,867,332.42 |
| 长期待摊费用摊销 | - | 6,048,541.01 | - | 5,844,341.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -260,764.39 | - | -294,927.59 |
| 固定资产报废损失 | - | - | - | 7,174.3 |
| 公允价值变动损失 | - | -4,542.5 | - | -23,372.12 |
| 财务费用 | - | 98,664,627.71 | - | 162,458,600.05 |
| 投资损失 | - | -475,441.61 | - | -4,519,569.9 |
| 递延所得税 | - | 6,135,301.44 | - | -25,560,740.37 |
| 其中:递延所得税资产减少 | - | 6,225,301.44 | - | -26,414,669.09 |
| 递延所得税负债增加 | - | -90,000 | - | 853,928.72 |
| 存货的减少 | - | -364,744,095.47 | - | -214,544,101.6 |
| 经营性应收项目的减少 | - | 200,364,364.67 | - | -2,161,864,808.77 |
| 经营性应付项目的增加 | - | -1,832,865,438.29 | - | 1,061,991,914.33 |
| 其他 | - | -13,848,692.19 | - | -38,787,610.07 |
| 现金的期末余额 | - | 3,444,889,568.02 | - | 4,496,322,394.64 |
| 减:现金的期初余额 | - | 4,496,322,394.64 | - | 3,699,590,779.2 |
| 现金及现金等价物的净增加额 | - | -1,051,432,826.62 | - | 796,731,615.44 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |