| 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 | 12,386,289,215.2 | 7,552,992,155.8 | 3,649,247,895.59 | 14,676,877,452.06 |
| 收到的税费返还 | 427,585,386.72 | 217,501,405.77 | 109,949,819.21 | 451,068,266.09 |
| 收到其他与经营活动有关的现金 | 187,267,637.8 | 131,195,772.93 | 114,692,390.25 | 319,056,440.01 |
| 经营活动现金流入小计 | 13,001,142,239.72 | 7,901,689,334.5 | 3,873,890,105.05 | 15,447,002,158.16 |
| 购买商品、接受劳务支付的现金 | 13,285,984,520.02 | 8,050,143,704.52 | 3,280,747,568.58 | 11,647,277,439.36 |
| 支付给职工以及为职工支付的现金 | 1,170,033,423.57 | 762,030,898.54 | 265,776,980.96 | 1,413,072,211.04 |
| 支付的各项税费 | 165,924,861.55 | 124,422,437.77 | 26,017,051.58 | 177,147,283.45 |
| 支付其他与经营活动有关的现金 | 260,344,874.96 | 201,231,988.08 | 105,775,947.38 | 581,601,594.67 |
| 经营活动现金流出小计 | 14,882,287,680.1 | 9,137,829,028.91 | 3,678,317,548.5 | 13,819,098,528.52 |
| 经营活动产生的现金流量净额 | -1,881,145,440.38 | -1,236,139,694.41 | 195,572,556.55 | 1,627,903,629.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 23,628,566.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,270.5 | 72,270.5 | 72,270.5 | 917,533.21 |
| 收到的其他与投资活动有关的现金 | - | - | - | 470,000,000 |
| 投资活动现金流入小计 | 72,270.5 | 72,270.5 | 72,270.5 | 494,546,099.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,168,937,830.81 | 600,397,792.73 | 288,831,235.14 | 825,419,173.8 |
| 投资活动现金流出小计 | 1,168,937,830.81 | 600,397,792.73 | 288,831,235.14 | 825,419,173.8 |
| 投资活动产生的现金流量净额 | -1,168,865,560.31 | -600,325,522.23 | -288,758,964.64 | -330,873,073.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,495,449,107.82 | 3,495,451,908.82 | - | 376,611,022.92 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,776,265.92 |
| 取得借款收到的现金 | 86,322,272.25 | 6,950,582.29 | - | - |
| 收到其他与筹资活动有关的现金 | 262,468,743.57 | 1,006,867.28 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,844,240,123.64 | 3,503,409,358.39 | - | 376,611,022.92 |
| 偿还债务支付的现金 | 182,000,000 | 131,000,000 | 131,000,000 | 153,701,712.27 |
| 分配股利、利润或偿付利息支付的现金 | 8,231,110.94 | 2,712,531.95 | 1,544,770.84 | 213,000,423.04 |
| 支付其他与筹资活动有关的现金 | 14,194,095.72 | 8,980,333.49 | 2,216,358.69 | 19,689,632.46 |
| 筹资活动现金流出小计 | 204,425,206.66 | 142,692,865.44 | 134,761,129.53 | 386,391,767.77 |
| 筹资活动产生的现金流量净额 | 3,639,814,916.98 | 3,360,716,492.95 | -134,761,129.53 | -9,780,744.85 |
| 四、汇率变动对现金及现金等价物的影响 | -34,402,196.91 | -40,390,680.89 | -28,594,721.45 | -30,432,922.41 |
| 五、现金及现金等价物净增加额 | 555,401,719.38 | 1,483,860,595.42 | -256,542,259.07 | 1,256,816,888.46 |
| 加:期初现金及现金等价物余额 | 4,429,027,649.29 | 4,441,844,115.15 | 4,441,844,115.15 | 3,185,027,226.69 |
| 期末现金及现金等价物余额 | 4,984,429,368.67 | 5,925,704,710.57 | 4,185,301,856.08 | 4,441,844,115.15 |
| 补充资料: | | | | |
| 净利润 | - | 573,018,775.66 | - | 931,857,075.21 |
| 资产减值准备 | - | 193,472,983.42 | - | 314,712,587.53 |
| 固定资产和投资性房地产折旧 | - | 201,169,912.73 | - | 345,813,630.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,169,912.73 | - | 345,813,630.49 |
| 无形资产摊销 | - | 41,671,167.19 | - | 82,540,332.9 |
| 长期待摊费用摊销 | - | 6,953,087.14 | - | 12,139,364.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,851.29 | - | -754,547.81 |
| 固定资产报废损失 | - | 2,062,185.05 | - | 381,175.69 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 14,089,327.6 | - | 5,566,389.29 |
| 投资损失 | - | 7,029,309.25 | - | -4,010,904.1 |
| 递延所得税 | - | -23,786,395.17 | - | -44,751,478.31 |
| 其中:递延所得税资产减少 | - | -23,786,395.17 | - | -44,751,478.31 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -3,402,600,372.69 | - | -2,097,312,655.68 |
| 经营性应收项目的减少 | - | -1,395,700,628.66 | - | 1,496,273,314.52 |
| 经营性应付项目的增加 | - | 2,501,221,378.43 | - | 530,438,702.52 |
| 其他 | - | 40,390,680.89 | - | 34,804,308.84 |
| 现金的期末余额 | - | 5,925,704,710.57 | - | 4,441,844,115.15 |
| 减:现金的期初余额 | - | 4,441,844,115.15 | - | 3,185,027,226.69 |
| 现金及现金等价物的净增加额 | - | 1,483,860,595.42 | - | 1,256,816,888.46 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |