| 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 | 16,962,320,278.54 | 11,314,072,572.64 | 6,605,995,783.53 | 22,604,186,123.12 |
| 收到的税费返还 | - | - | - | 3,662,050.54 |
| 收到其他与经营活动有关的现金 | 72,472,372.69 | 44,649,125.12 | 24,619,443.51 | 131,652,723.31 |
| 经营活动现金流入小计 | 17,034,792,651.23 | 11,358,721,697.76 | 6,630,615,227.04 | 22,739,500,896.97 |
| 购买商品、接受劳务支付的现金 | 12,736,878,353.49 | 8,477,612,149.97 | 4,742,052,598.23 | 17,650,247,889.39 |
| 支付给职工以及为职工支付的现金 | 1,433,539,929.57 | 970,659,550.94 | 497,391,665.1 | 1,875,923,958.98 |
| 支付的各项税费 | 292,050,650.45 | 200,335,552.76 | 92,035,745.8 | 428,982,498.53 |
| 支付其他与经营活动有关的现金 | 950,019,247.67 | 594,625,233.44 | 340,083,054.29 | 1,191,129,058.28 |
| 经营活动现金流出小计 | 15,412,488,181.18 | 10,243,232,487.11 | 5,671,563,063.42 | 21,146,283,405.18 |
| 经营活动产生的现金流量净额 | 1,622,304,470.05 | 1,115,489,210.65 | 959,052,163.62 | 1,593,217,491.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,023,780,234.29 | 685,780,234.29 | 125,780,234.29 | 1,847,270,343.26 |
| 取得投资收益收到的现金 | 1,849,272.34 | 1,448,007.14 | 185,511.99 | 3,294,262.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,800,426.29 | 1,831,375.74 | 575,279.59 | 3,819,869.55 |
| 收到的其他与投资活动有关的现金 | 255,346.46 | 255,346.46 | 255,346.46 | 31,999,128.86 |
| 投资活动现金流入小计 | 1,028,685,279.38 | 689,314,963.63 | 126,796,372.33 | 1,886,383,603.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,726,390.85 | 319,595,205.12 | 212,008,481.91 | 621,741,761.12 |
| 投资支付的现金 | 1,060,000,000 | 675,000,000 | 305,000,000 | 1,751,450,000 |
| 投资活动现金流出小计 | 1,462,726,390.85 | 994,595,205.12 | 517,008,481.91 | 2,373,191,761.12 |
| 投资活动产生的现金流量净额 | -434,041,111.47 | -305,280,241.49 | -390,212,109.58 | -486,808,157.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 147,544,840.08 | 115,487,798.08 | 69,828,072.22 | 224,593,888.88 |
| 收到其他与筹资活动有关的现金 | 697,987,597.2 | 498,417,347.2 | - | 1,394,103,136.4 |
| 筹资活动现金流入小计 | 845,532,437.28 | 613,905,145.28 | 69,828,072.22 | 1,618,697,025.28 |
| 偿还债务支付的现金 | 797,121,000 | 765,094,408 | 70,000,000 | 225,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 159,524,406.46 | 91,699,850.6 | 1,717,684.24 | 164,227,546.5 |
| 支付其他与筹资活动有关的现金 | 1,390,169,470.55 | 1,053,205,259.67 | 743,458,422.25 | 1,676,313,688.96 |
| 筹资活动现金流出小计 | 2,346,814,877.01 | 1,909,999,518.27 | 815,176,106.49 | 2,065,581,235.46 |
| 筹资活动产生的现金流量净额 | -1,501,282,439.73 | -1,296,094,372.99 | -745,348,034.27 | -446,884,210.18 |
| 四、汇率变动对现金及现金等价物的影响 | -272,497.03 | -199,917.89 | -130,069.53 | -155,000.48 |
| 五、现金及现金等价物净增加额 | -313,291,578.18 | -486,085,321.72 | -176,638,049.76 | 659,370,123.73 |
| 加:期初现金及现金等价物余额 | 2,668,870,530.04 | 2,668,870,530.04 | 2,668,870,530.04 | 2,009,500,406.31 |
| 期末现金及现金等价物余额 | 2,355,578,951.86 | 2,182,785,208.32 | 2,492,232,480.28 | 2,668,870,530.04 |
| 补充资料: | | | | |
| 净利润 | - | 183,106,769.82 | - | 188,200,632.53 |
| 资产减值准备 | - | -2,891,375.21 | - | -932,865.13 |
| 固定资产和投资性房地产折旧 | - | 152,156,899.97 | - | 305,474,344.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,156,899.97 | - | 305,474,344.34 |
| 无形资产摊销 | - | 14,590,018.9 | - | 27,988,700.26 |
| 长期待摊费用摊销 | - | 84,337,839.73 | - | 172,843,219.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 62,807.48 | - | -6,503,346.14 |
| 公允价值变动损失 | - | 4,277.78 | - | -12,638.89 |
| 财务费用 | - | 86,766,474.04 | - | 195,579,083.93 |
| 投资损失 | - | 223,492.5 | - | 2,269,125.47 |
| 递延所得税 | - | -146,855.6 | - | 1,359,128.65 |
| 其中:递延所得税资产减少 | - | -732,606.28 | - | 3,294,191.15 |
| 递延所得税负债增加 | - | 585,750.68 | - | -1,935,062.5 |
| 存货的减少 | - | 356,920,275.27 | - | 406,951,970.42 |
| 经营性应收项目的减少 | - | 112,956,318.18 | - | 42,975,641.03 |
| 经营性应付项目的增加 | - | -60,064,443.78 | - | -145,076,710.35 |
| 其他 | - | - | - | -3,223,270.32 |
| 一年内到期的可转换公司债券 | - | - | - | 693,351,962.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 168,860,175.79 | - | 377,957,842.57 |
| 现金的期末余额 | - | 2,182,785,208.32 | - | 2,668,870,530.04 |
| 减:现金的期初余额 | - | 2,668,870,530.04 | - | 2,009,500,406.31 |
| 现金及现金等价物的净增加额 | - | -486,085,321.72 | - | 659,370,123.73 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |