| 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 | 16,533,912,972.69 | 11,321,670,560.28 | 4,920,339,331.92 | 21,623,967,549.73 |
| 收到的税费返还 | 171,676,695.12 | 169,906,391.44 | 71,817,422.92 | 632,442,384.14 |
| 收到其他与经营活动有关的现金 | 1,131,800,793.7 | 302,648,314.24 | 189,409,515.34 | 1,692,629,119.95 |
| 经营活动现金流入小计 | 17,837,390,461.51 | 11,794,225,265.96 | 5,181,566,270.18 | 23,949,039,053.82 |
| 购买商品、接受劳务支付的现金 | 13,867,456,783.78 | 8,724,052,696.93 | 3,625,590,740.69 | 16,669,867,477.69 |
| 支付给职工以及为职工支付的现金 | 1,841,158,202.21 | 1,283,415,881 | 690,750,596.87 | 2,316,240,809.27 |
| 支付的各项税费 | 702,927,325.12 | 506,632,936.53 | 164,637,162.51 | 705,210,721.91 |
| 支付其他与经营活动有关的现金 | 849,075,058.03 | 550,885,690.42 | 272,982,314.95 | 999,608,578.5 |
| 经营活动现金流出小计 | 17,260,617,369.14 | 11,064,987,204.88 | 4,753,960,815.02 | 20,690,927,587.37 |
| 经营活动产生的现金流量净额 | 576,773,092.37 | 729,238,061.08 | 427,605,455.16 | 3,258,111,466.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,610,000 | 12,610,000 | 12,610,000 | 2,600,000 |
| 取得投资收益收到的现金 | 107,057,529.51 | 69,363,433.58 | 32,122,919.98 | 7,738,456.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,359,491.8 | 1,142,213.25 | 616,703.66 | 41,659,133.99 |
| 收到的其他与投资活动有关的现金 | 716,746,384.26 | 35,037,848.45 | 17,734,904.94 | 265,119,580 |
| 投资活动现金流入小计 | 838,773,405.57 | 118,153,495.28 | 63,084,528.58 | 317,117,170.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,007,972,559.16 | 672,526,271.81 | 219,477,543.14 | 1,428,766,763.7 |
| 投资支付的现金 | 260,051,000 | 260,051,000 | 258,698,700 | - |
| 取得子公司及其他营业单位支付的现金 | 4,089,514.46 | 4,089,514.46 | 4,089,514.46 | - |
| 支付其他与投资活动有关的现金 | 2,029,278,735.08 | 774,418,680.91 | 799,279,535.93 | 2,266,636,772 |
| 投资活动现金流出小计 | 3,301,391,808.7 | 1,711,085,467.18 | 1,281,545,293.53 | 3,695,403,535.7 |
| 投资活动产生的现金流量净额 | -2,462,618,403.13 | -1,592,931,971.9 | -1,218,460,764.95 | -3,378,286,365.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 451,627.5 | 451,627.5 | - | 1,042,943.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 451,627.5 | 451,627.5 | - | 1,042,943.91 |
| 取得借款收到的现金 | 200,880,944.43 | 203,141,753.56 | - | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 5,760,596,404.55 | 2,489,495,636.6 | 1,440,220,593.71 | 2,527,241,081.72 |
| 筹资活动现金流入小计 | 5,961,928,976.48 | 2,693,089,017.66 | 1,440,220,593.71 | 2,678,284,025.63 |
| 偿还债务支付的现金 | 1,469,460 | 1,469,460 | 1,469,460 | 143,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 960,803,734.43 | 960,803,734.43 | 1,836.83 | 1,337,452,937.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,246,970.78 |
| 支付其他与筹资活动有关的现金 | 3,400,227,298.21 | 1,562,332,722.99 | 806,415,171.96 | 2,136,762,093.9 |
| 筹资活动现金流出小计 | 4,362,500,492.64 | 2,524,605,917.42 | 807,886,468.79 | 3,617,215,031.22 |
| 筹资活动产生的现金流量净额 | 1,599,428,483.84 | 168,483,100.24 | 632,334,124.92 | -938,931,005.59 |
| 四、汇率变动对现金及现金等价物的影响 | -449,832,278.61 | -367,009,350.38 | -195,383,176.64 | 131,592,916.6 |
| 五、现金及现金等价物净增加额 | -736,249,105.53 | -1,062,220,160.96 | -353,904,361.51 | -927,512,988.09 |
| 加:期初现金及现金等价物余额 | 3,314,909,637.3 | 3,314,909,637.3 | 3,314,909,637.3 | 4,242,422,625.39 |
| 期末现金及现金等价物余额 | 2,578,660,531.77 | 2,252,689,476.34 | 2,961,005,275.79 | 3,314,909,637.3 |
| 补充资料: | | | | |
| 净利润 | - | 874,842,677.26 | - | 2,113,147,960.9 |
| 资产减值准备 | - | 86,683,326.48 | - | 297,208,888.59 |
| 固定资产和投资性房地产折旧 | - | 367,454,437.22 | - | 671,875,813.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,454,437.22 | - | 671,875,813.84 |
| 无形资产摊销 | - | 29,662,517.06 | - | 53,688,349.54 |
| 长期待摊费用摊销 | - | 2,734,618.22 | - | 1,509,780.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,861,973.84 | - | -1,447,731.69 |
| 固定资产报废损失 | - | -416,247.92 | - | 3,079,932.53 |
| 公允价值变动损失 | - | -67,288,605.21 | - | -29,457,893.76 |
| 财务费用 | - | 323,498,878.55 | - | -99,610,157.11 |
| 投资损失 | - | -1,494,104.54 | - | 2,771,664.49 |
| 递延所得税 | - | -11,287,189.78 | - | -76,693,245.36 |
| 其中:递延所得税资产减少 | - | -17,672,098.2 | - | -34,017,264.07 |
| 递延所得税负债增加 | - | 6,384,908.42 | - | -42,675,981.29 |
| 存货的减少 | - | -607,120,311.52 | - | -2,219,327,225.23 |
| 经营性应收项目的减少 | - | -631,280,323.49 | - | -543,386,421.69 |
| 经营性应付项目的增加 | - | 316,689,276.23 | - | 2,975,418,647.78 |
| 其他 | - | 9,766,762.71 | - | 30,280,973.91 |
| 现金的期末余额 | - | 2,252,689,476.34 | - | 3,314,909,637.3 |
| 减:现金的期初余额 | - | 3,314,909,637.3 | - | 4,242,422,625.39 |
| 现金及现金等价物的净增加额 | - | -1,062,220,160.96 | - | -927,512,988.09 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-23 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |