| 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 | 11,522,832,099.95 | 7,387,803,576.13 | 2,986,251,331.49 | 14,635,132,536.86 |
| 收到的税费返还 | 734,305,981.1 | 493,845,244.51 | 208,180,479.81 | 858,819,461.24 |
| 收到其他与经营活动有关的现金 | 56,091,122.1 | 33,147,293.27 | 15,938,801.77 | 80,327,049 |
| 经营活动现金流入小计 | 12,313,229,203.15 | 7,914,796,113.91 | 3,210,370,613.07 | 15,574,279,047.1 |
| 购买商品、接受劳务支付的现金 | 9,564,071,085.27 | 6,498,213,193.77 | 3,154,063,382.71 | 11,048,697,050.9 |
| 支付给职工以及为职工支付的现金 | 906,626,081.56 | 626,185,222.28 | 365,080,481.02 | 1,139,085,502.28 |
| 支付的各项税费 | 309,438,433.57 | 222,655,213.8 | 129,935,580.1 | 481,756,710.84 |
| 支付其他与经营活动有关的现金 | 763,277,417.84 | 442,656,790.28 | 203,442,918.4 | 761,374,360.94 |
| 经营活动现金流出小计 | 11,543,413,018.24 | 7,789,710,420.13 | 3,852,522,362.23 | 13,430,913,624.96 |
| 经营活动产生的现金流量净额 | 769,816,184.91 | 125,085,693.78 | -642,151,749.16 | 2,143,365,422.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 4,116,107.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,390,792.6 | 3,675,350.2 | 1,157,644 | 40,592,969.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 104,987.35 |
| 收到的其他与投资活动有关的现金 | 34,638,377.54 | 14,838,710.91 | 1,185,012.46 | - |
| 投资活动现金流入小计 | 46,029,170.14 | 18,514,061.11 | 2,342,656.46 | 44,814,064.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 455,262,541.81 | 190,516,719.33 | 85,876,169.55 | 937,329,470.14 |
| 支付其他与投资活动有关的现金 | 116,847,552.58 | 118,098,151.39 | 17,914,561.78 | 63,194,184.81 |
| 投资活动现金流出小计 | 572,110,094.39 | 308,614,870.72 | 103,790,731.33 | 1,000,523,654.95 |
| 投资活动产生的现金流量净额 | -526,080,924.25 | -290,100,809.61 | -101,448,074.87 | -955,709,590.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,468,118,080.55 | 2,104,128,080.55 | 1,528,328,080.55 | 2,254,940,717.19 |
| 筹资活动现金流入小计 | 2,468,118,080.55 | 2,104,128,080.55 | 1,528,328,080.55 | 2,254,940,717.19 |
| 偿还债务支付的现金 | 1,825,775,003.67 | 1,045,358,904.59 | 676,691,981.07 | 2,993,676,709.06 |
| 分配股利、利润或偿付利息支付的现金 | 592,189,217.65 | 394,922,218.36 | 9,531,665.21 | 310,563,620 |
| 支付其他与筹资活动有关的现金 | - | 0 | - | 24,349,123.23 |
| 筹资活动现金流出小计 | 2,417,964,221.32 | 1,440,281,122.95 | 686,223,646.28 | 3,328,589,452.29 |
| 筹资活动产生的现金流量净额 | 50,153,859.23 | 663,846,957.6 | 842,104,434.27 | -1,073,648,735.1 |
| 四、汇率变动对现金及现金等价物的影响 | -44,788,577.34 | -58,734,863.31 | -472,615.69 | 52,713,698.41 |
| 五、现金及现金等价物净增加额 | 249,100,542.55 | 440,096,978.46 | 98,031,994.55 | 166,720,794.61 |
| 加:期初现金及现金等价物余额 | 1,455,356,930.03 | 1,455,356,930.03 | 1,455,356,930.03 | 1,288,636,135.42 |
| 期末现金及现金等价物余额 | 1,704,457,472.58 | 1,895,453,908.49 | 1,553,388,924.58 | 1,455,356,930.03 |
| 补充资料: | | | | |
| 净利润 | - | 572,506,393.14 | - | 1,177,241,499.44 |
| 资产减值准备 | - | 35,561,906.71 | - | 195,557,730.99 |
| 固定资产和投资性房地产折旧 | - | 165,659,634.2 | - | 304,997,898.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,659,634.2 | - | 304,997,898.85 |
| 无形资产摊销 | - | 23,584,976.26 | - | 38,070,515.57 |
| 长期待摊费用摊销 | - | 6,110,504.4 | - | 10,414,289.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -526,039.48 | - | 758,159.89 |
| 固定资产报废损失 | - | 2,530,547.56 | - | 7,125,951.19 |
| 公允价值变动损失 | - | -50,976,252.45 | - | 86,815,712.14 |
| 财务费用 | - | 38,720,432.17 | - | 97,047,688.28 |
| 投资损失 | - | 102,917,002.82 | - | 65,948,696.12 |
| 递延所得税 | - | -60,730,044 | - | -7,523,980.28 |
| 其中:递延所得税资产减少 | - | -19,616,988.62 | - | -51,631,420.75 |
| 递延所得税负债增加 | - | -41,113,055.38 | - | 44,107,440.47 |
| 存货的减少 | - | -1,291,523,610.8 | - | -240,240,398.44 |
| 经营性应收项目的减少 | - | -285,484,584.45 | - | -431,790,686.65 |
| 经营性应付项目的增加 | - | 857,074,190.38 | - | 819,725,738.95 |
| 现金的期末余额 | - | 1,895,453,908.49 | - | 1,455,356,930.03 |
| 减:现金的期初余额 | - | 1,455,356,930.03 | - | 1,288,636,135.42 |
| 现金及现金等价物的净增加额 | - | 440,096,978.46 | - | 166,720,794.61 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |