| 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 | 4,213,391,426.52 | 2,662,504,984.99 | 442,474,218.64 | 6,708,435,117.27 |
| 收到的税费返还 | 12,821,271.58 | 12,821,271.58 | - | 2,499,569.92 |
| 收到其他与经营活动有关的现金 | 195,283,104.73 | 119,860,340.64 | 34,006,343.42 | 91,436,521.06 |
| 经营活动现金流入小计 | 4,421,495,802.83 | 2,795,186,597.21 | 476,480,562.06 | 6,802,371,208.25 |
| 购买商品、接受劳务支付的现金 | 4,188,719,829.97 | 3,637,619,504.81 | 1,536,696,329.19 | 4,386,978,896.58 |
| 支付给职工以及为职工支付的现金 | 504,255,177.77 | 341,829,251.69 | 180,813,567.75 | 564,791,296.08 |
| 支付的各项税费 | 410,068,837.24 | 353,824,561.14 | 127,040,408.1 | 449,739,401.72 |
| 支付其他与经营活动有关的现金 | 287,441,555.36 | 184,751,698.24 | 73,501,390.04 | 445,184,247.66 |
| 经营活动现金流出小计 | 5,390,485,400.34 | 4,518,025,015.88 | 1,918,051,695.08 | 5,846,693,842.04 |
| 经营活动产生的现金流量净额 | -968,989,597.51 | -1,722,838,418.67 | -1,441,571,133.02 | 955,677,366.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,858,747.76 | 4,696,028.75 | 2,478,024.07 | 6,819,861.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,061,625.39 | 10,344,672.23 | 5,900,072.74 | 44,017,350.59 |
| 收到的其他与投资活动有关的现金 | 172,935,644,935.56 | 80,725,450,725.44 | 39,781,667,781.64 | 99,571,676,750.41 |
| 投资活动现金流入小计 | 172,958,565,308.71 | 80,740,491,426.42 | 39,790,045,878.45 | 99,622,513,962.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,449,635,133.11 | 752,533,358.89 | 290,271,574.94 | 1,034,679,585.75 |
| 支付其他与投资活动有关的现金 | 173,335,270,335.19 | 80,109,009,109.01 | 38,867,073,867.05 | 100,879,332,058.06 |
| 投资活动现金流出小计 | 174,784,905,468.3 | 80,861,542,467.9 | 39,157,345,441.99 | 101,914,011,643.81 |
| 投资活动产生的现金流量净额 | -1,826,340,159.59 | -121,051,041.48 | 632,700,436.46 | -2,291,497,680.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,722,800,000 | 1,722,800,000 | 1,722,800,000 | - |
| 取得借款收到的现金 | 2,998,138,292.16 | 1,724,277,427.84 | 450,000,000 | 1,840,504,657.2 |
| 收到其他与筹资活动有关的现金 | 2,079,748,012.09 | 1,850,045,945.43 | 592,986,527.78 | 746,006,666.67 |
| 筹资活动现金流入小计 | 6,800,686,304.25 | 5,297,123,373.27 | 2,765,786,527.78 | 2,586,511,323.87 |
| 偿还债务支付的现金 | 915,989,839.91 | 285,008,388.98 | 222,871,938.21 | 465,265,183.49 |
| 分配股利、利润或偿付利息支付的现金 | 294,713,913.29 | 184,645,801.29 | 27,137,898.9 | 286,154,120.26 |
| 支付其他与筹资活动有关的现金 | 1,817,874,914.37 | 1,515,447,836.29 | 204,289,770.67 | 473,813,043.39 |
| 筹资活动现金流出小计 | 3,028,578,667.57 | 1,985,102,026.56 | 454,299,607.78 | 1,225,232,347.14 |
| 筹资活动产生的现金流量净额 | 3,772,107,636.68 | 3,312,021,346.71 | 2,311,486,920 | 1,361,278,976.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,519,051.2 | -2,313,188.49 | -2,032,929.28 | 5,516,755.39 |
| 五、现金及现金等价物净增加额 | 974,258,828.38 | 1,465,818,698.07 | 1,500,583,294.16 | 30,975,417.43 |
| 加:期初现金及现金等价物余额 | 715,673,995.72 | 715,673,995.72 | 715,673,995.72 | 684,698,578.29 |
| 期末现金及现金等价物余额 | 1,689,932,824.1 | 2,181,492,693.79 | 2,216,257,289.88 | 715,673,995.72 |
| 补充资料: | | | | |
| 净利润 | - | 399,715,584.14 | - | 945,821,307.8 |
| 资产减值准备 | - | 114,574,635.34 | - | 27,123,757.98 |
| 固定资产和投资性房地产折旧 | - | 173,264,813.51 | - | 330,711,028.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,264,813.51 | - | 330,711,028.1 |
| 无形资产摊销 | - | 7,667,273.5 | - | 7,647,676.49 |
| 长期待摊费用摊销 | - | 544,234.5 | - | 740,688.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,549,776.6 | - | 48,237,702.87 |
| 固定资产报废损失 | - | - | - | 11,451,666.61 |
| 财务费用 | - | 66,776,259.51 | - | 90,484,178.06 |
| 投资损失 | - | -4,402,170.64 | - | -5,403,005.77 |
| 递延所得税 | - | -29,036,332.89 | - | -4,262,972.54 |
| 其中:递延所得税资产减少 | - | -42,630,375.37 | - | -4,119,244.1 |
| 递延所得税负债增加 | - | 13,594,042.48 | - | -143,728.44 |
| 存货的减少 | - | -412,383,411.07 | - | -222,001,180.62 |
| 经营性应收项目的减少 | - | -2,076,048,072.16 | - | -394,770,771.36 |
| 经营性应付项目的增加 | - | 4,053,321.36 | - | 74,511,630.72 |
| 其他 | - | -4,226,368.87 | - | 26,492,029.96 |
| 现金的期末余额 | - | 2,181,492,693.79 | - | 715,673,995.72 |
| 减:现金的期初余额 | - | 715,673,995.72 | - | 684,698,578.29 |
| 现金及现金等价物的净增加额 | - | 1,465,818,698.07 | - | 30,975,417.43 |
| 公告日期 | 2026-10-21 | 2026-08-19 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |