| 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 | 16,821,667,660.94 | 12,574,391,035.03 | 5,025,068,914.34 | 21,833,575,599.81 |
| 收到的税费返还 | 157,588,677.68 | 94,607,011.73 | 25,782,765.76 | 191,730,584.02 |
| 收到其他与经营活动有关的现金 | 398,878,899.99 | 289,893,251.79 | 55,505,674.59 | 442,482,011.71 |
| 经营活动现金流入小计 | 17,378,135,238.61 | 12,958,891,298.55 | 5,106,357,354.69 | 22,467,788,195.54 |
| 购买商品、接受劳务支付的现金 | 13,435,715,115.72 | 9,467,647,416.77 | 5,426,790,182.26 | 14,531,636,194.65 |
| 支付给职工以及为职工支付的现金 | 3,481,729,783.84 | 2,317,900,038.94 | 1,311,766,819.75 | 4,314,913,727.85 |
| 支付的各项税费 | 673,970,436.24 | 395,401,079.15 | 185,878,216.03 | 1,134,029,436.09 |
| 支付其他与经营活动有关的现金 | 890,784,515.64 | 504,884,441.13 | 243,367,151.59 | 925,373,569.23 |
| 经营活动现金流出小计 | 18,482,199,851.44 | 12,685,832,975.99 | 7,167,802,369.63 | 20,905,952,927.82 |
| 经营活动产生的现金流量净额 | -1,104,064,612.83 | 273,058,322.56 | -2,061,445,014.94 | 1,561,835,267.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 65,753,858.9 | 65,753,858.9 | - | 65,511,582.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,534,451.17 | 837,126.86 | 226,502.48 | 531,596.02 |
| 收到的其他与投资活动有关的现金 | 36,883,112.29 | 36,600,207.47 | - | - |
| 投资活动现金流入小计 | 104,171,422.36 | 103,191,193.23 | 226,502.48 | 66,043,178.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,122,620,280 | 894,454,665.28 | 458,476,992.84 | 1,582,141,609.49 |
| 投资支付的现金 | 21,702,993 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 1,144,323,273 | 894,454,665.28 | 458,476,992.84 | 1,582,141,609.49 |
| 投资活动产生的现金流量净额 | -1,040,151,850.64 | -791,263,472.05 | -458,250,490.36 | -1,516,098,430.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 79,568,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 79,568,000 |
| 取得借款收到的现金 | 1,038,014,184.33 | 835,757,004.23 | 85,867,297.4 | 474,373,326.52 |
| 收到其他与筹资活动有关的现金 | 2,022,858,110.14 | 1,217,811,092.43 | 99,348,203.36 | 58,729,705.49 |
| 筹资活动现金流入小计 | 3,060,872,294.47 | 2,053,568,096.66 | 185,215,500.76 | 612,671,032.01 |
| 偿还债务支付的现金 | 1,246,245,346.7 | 726,294,529.18 | 45,800,000 | 501,188,541.2 |
| 分配股利、利润或偿付利息支付的现金 | 1,196,945,280 | 1,187,643,548.67 | 4,174,167.14 | 1,793,590,890.72 |
| 其中:子公司支付给少数股东的股利、利润 | 22,411,322.73 | 18,333,933.6 | 0 | 42,527,977 |
| 支付其他与筹资活动有关的现金 | 526,923,853.33 | 484,996,714.16 | 42,473,971.28 | 233,571,751.12 |
| 筹资活动现金流出小计 | 2,970,114,480.03 | 2,398,934,792.01 | 92,448,138.42 | 2,528,351,183.04 |
| 筹资活动产生的现金流量净额 | 90,757,814.44 | -345,366,695.35 | 92,767,362.34 | -1,915,680,151.03 |
| 四、汇率变动对现金及现金等价物的影响 | -22,861,835.07 | -16,832,262.72 | -8,590,166.74 | 4,176,033.11 |
| 五、现金及现金等价物净增加额 | -2,076,320,484.1 | -880,404,107.56 | -2,435,518,309.7 | -1,865,767,281.04 |
| 加:期初现金及现金等价物余额 | 7,255,765,920.35 | 7,255,765,920.35 | 7,255,765,920.35 | 9,121,533,201.39 |
| 期末现金及现金等价物余额 | 5,179,445,436.25 | 6,375,361,812.79 | 4,820,247,610.65 | 7,255,765,920.35 |
| 补充资料: | | | | |
| 净利润 | - | 1,205,602,476.15 | - | 2,349,745,100.66 |
| 资产减值准备 | - | 54,709,604.72 | - | 293,650,233.87 |
| 固定资产和投资性房地产折旧 | - | 381,692,179.86 | - | 628,780,129.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 381,692,179.86 | - | 628,780,129.24 |
| 无形资产摊销 | - | 20,039,277.31 | - | 33,002,421.55 |
| 长期待摊费用摊销 | - | 9,199,547.01 | - | 19,380,529.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,458.03 | - | -5,300,654.85 |
| 固定资产报废损失 | - | 15,269,904.13 | - | 9,920,373.58 |
| 公允价值变动损失 | - | 561,816.32 | - | -677,818.88 |
| 财务费用 | - | 32,416,891.95 | - | 25,398,388.75 |
| 投资损失 | - | -68,242,732.85 | - | -80,042,647.78 |
| 递延所得税 | - | 84,977,839.33 | - | 114,968,956.27 |
| 其中:递延所得税资产减少 | - | 93,285,261.49 | - | -41,248,645.49 |
| 递延所得税负债增加 | - | -8,307,422.16 | - | 156,217,601.76 |
| 存货的减少 | - | -745,675,937.05 | - | -1,420,971,872.43 |
| 经营性应收项目的减少 | - | 637,098,144.38 | - | -1,484,650,100.77 |
| 经营性应付项目的增加 | - | -1,423,419,752.96 | - | 1,018,542,352.21 |
| 其他 | - | 48,511,313.8 | - | 13,450,693.96 |
| 现金的期末余额 | - | 6,375,361,812.79 | - | 7,255,765,920.35 |
| 减:现金的期初余额 | - | 7,255,765,920.35 | - | 9,121,533,201.39 |
| 现金及现金等价物的净增加额 | - | -880,404,107.56 | - | -1,865,767,281.04 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |