| 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 | 31,367,796,252.79 | 21,385,494,636.64 | 13,864,775,761.17 | 47,984,202,776.97 |
| 收到的税费返还 | 1,180,973.09 | 486,684.66 | - | 59,205,914.45 |
| 收到其他与经营活动有关的现金 | 5,569,500,286.36 | 3,001,140,902.56 | 1,712,323,264.74 | 3,460,777,975.22 |
| 经营活动现金流入小计 | 36,938,477,512.24 | 24,387,122,223.86 | 15,577,099,025.91 | 51,504,186,666.64 |
| 购买商品、接受劳务支付的现金 | 30,781,955,670.38 | 21,848,475,515.01 | 14,682,463,027.68 | 42,740,460,971.09 |
| 支付给职工以及为职工支付的现金 | 1,672,950,436.28 | 1,088,317,274.69 | 539,604,295.86 | 2,676,711,171.45 |
| 支付的各项税费 | 1,037,473,486.11 | 784,535,983.1 | 361,347,824.46 | 1,550,947,664.35 |
| 支付其他与经营活动有关的现金 | 4,738,833,263.97 | 3,166,547,597.22 | 1,691,850,295.55 | 3,246,576,297.98 |
| 经营活动现金流出小计 | 38,231,212,856.74 | 26,887,876,370.02 | 17,275,265,443.55 | 50,214,696,104.87 |
| 经营活动产生的现金流量净额 | -1,292,735,344.5 | -2,500,754,146.16 | -1,698,166,417.64 | 1,289,490,561.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 196,742,029.93 |
| 取得投资收益收到的现金 | 31,133,518.3 | 9,233,525.26 | 6,833,525.26 | 42,186,509.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 838,502.81 | 583,510.83 | 503,970.83 | 9,351,434.47 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 300,000,000 |
| 投资活动现金流入小计 | 31,972,021.11 | 9,817,036.09 | 7,337,496.09 | 548,279,973.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,969,014.74 | 50,609,898.96 | 33,340,191.56 | 391,927,830.57 |
| 投资支付的现金 | 319,253,298 | 308,195,000 | 282,712,500 | 410,945,468 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 72,390,192.89 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 392,222,312.74 | 358,804,898.96 | 316,052,691.56 | 875,263,491.46 |
| 投资活动产生的现金流量净额 | -360,250,291.63 | -348,987,862.87 | -308,715,195.47 | -326,983,517.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,607,000 | 14,565,000 | 5,065,000 | 1,316,458,904.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,607,000 | 14,565,000 | 5,065,000 | 129,983,100 |
| 取得借款收到的现金 | 7,024,753,131.71 | 4,841,991,688.17 | 3,023,091,688.17 | 10,106,530,072.34 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 7,039,360,131.71 | 4,856,556,688.17 | 3,028,156,688.17 | 11,422,988,976.74 |
| 偿还债务支付的现金 | 6,143,482,126.58 | 4,122,757,132.85 | 2,272,356,066.61 | 10,128,058,741.25 |
| 分配股利、利润或偿付利息支付的现金 | 585,868,894.57 | 508,745,120.65 | 79,194,948.63 | 840,989,989.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 91,412,782.17 |
| 支付其他与筹资活动有关的现金 | 162,919,950.5 | 50,086,008.78 | 22,911,322.71 | 144,268,345.25 |
| 筹资活动现金流出小计 | 6,892,270,971.65 | 4,681,588,262.28 | 2,374,462,337.95 | 11,113,317,075.96 |
| 筹资活动产生的现金流量净额 | 147,089,160.06 | 174,968,425.89 | 653,694,350.22 | 309,671,900.78 |
| 四、汇率变动对现金及现金等价物的影响 | -19,581,570.85 | -11,405,855.07 | 4,345,337.5 | 18,344,526.71 |
| 五、现金及现金等价物净增加额 | -1,525,478,046.92 | -2,686,179,438.21 | -1,348,841,925.39 | 1,290,523,471.3 |
| 加:期初现金及现金等价物余额 | 12,738,897,035.08 | 12,738,897,035.08 | 12,738,897,035.08 | 11,448,373,563.78 |
| 期末现金及现金等价物余额 | 11,213,418,988.16 | 10,052,717,596.87 | 11,390,055,109.69 | 12,738,897,035.08 |
| 补充资料: | | | | |
| 净利润 | - | 493,304,553.56 | - | 1,125,712,238.89 |
| 资产减值准备 | - | 15,047,247.69 | - | 40,304,856.59 |
| 固定资产和投资性房地产折旧 | - | 247,031,645.45 | - | 472,970,396.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,031,645.45 | - | 472,970,396.16 |
| 无形资产摊销 | - | 9,417,129.89 | - | 15,877,618.01 |
| 长期待摊费用摊销 | - | 20,461,265.74 | - | 55,517,226.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -470,347.54 | - | -1,583,697.25 |
| 固定资产报废损失 | - | 708,566.11 | - | -158,365.77 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 55,389,875.21 | - | 354,680,354.61 |
| 投资损失 | - | -18,983,095.17 | - | -106,866,358.44 |
| 递延所得税 | - | -10,629,399.89 | - | -88,568,288.77 |
| 其中:递延所得税资产减少 | - | 22,794,196.17 | - | 14,685,307.1 |
| 递延所得税负债增加 | - | -33,423,596.06 | - | -103,253,595.87 |
| 存货的减少 | - | 1,939,944,820.64 | - | 130,827,463.98 |
| 经营性应收项目的减少 | - | 836,852,912.64 | - | -3,894,964,218.81 |
| 经营性应付项目的增加 | - | -6,153,897,883.62 | - | 2,988,086,094.76 |
| 其他 | - | - | - | 92,549,751.86 |
| 现金的期末余额 | - | 10,052,717,596.87 | - | 12,738,897,035.08 |
| 减:现金的期初余额 | - | 12,738,897,035.08 | - | 11,448,373,563.78 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -2,686,179,438.21 | - | 1,290,523,471.3 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |