| 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 | 11,175,035,278.58 | 8,407,315,454.21 | 4,132,693,629.26 | 18,452,454,809.35 |
| 收到的税费返还 | 3,987,627.87 | 2,811,394.44 | 607,695.79 | 7,121,326.52 |
| 收到其他与经营活动有关的现金 | 360,619,225.04 | 248,046,288.2 | 95,048,336.02 | 444,182,394.6 |
| 经营活动现金流入小计 | 11,539,642,131.49 | 8,658,173,136.85 | 4,228,349,661.07 | 18,903,758,530.47 |
| 购买商品、接受劳务支付的现金 | 5,121,525,542.98 | 3,644,589,409.63 | 1,620,312,912.69 | 8,969,823,635.1 |
| 支付给职工以及为职工支付的现金 | 2,380,931,553.06 | 1,662,476,772.12 | 949,775,024.26 | 3,486,505,923.94 |
| 支付的各项税费 | 1,066,655,717.53 | 760,434,349.44 | 353,601,901.08 | 1,408,575,387.29 |
| 支付其他与经营活动有关的现金 | 1,095,638,187.43 | 862,680,842.2 | 362,160,057.57 | 2,345,982,876.88 |
| 经营活动现金流出小计 | 9,664,751,001 | 6,930,181,373.39 | 3,285,849,895.6 | 16,210,887,823.21 |
| 经营活动产生的现金流量净额 | 1,874,891,130.49 | 1,727,991,763.46 | 942,499,765.47 | 2,692,870,707.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | 16,000,000 |
| 取得投资收益收到的现金 | 7,352,844.51 | 4,240,727.55 | 513,051.38 | 2,427,234.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,467,351.01 | 800,902.25 | 596,677.97 | 12,390,742.21 |
| 收到的其他与投资活动有关的现金 | 620,378,617.8 | 305,313,417.31 | 116,113,834.59 | 593,668,470.38 |
| 投资活动现金流入小计 | 629,198,813.32 | 310,355,047.11 | 137,223,563.94 | 624,486,447.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,586,341.8 | 111,350,964.15 | 50,770,212.47 | 357,297,923.48 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | 1,576,406,730.22 | 1,111,249,418.35 | 864,001,038.9 | 474,536,530.87 |
| 投资活动现金流出小计 | 1,780,993,072.02 | 1,222,600,382.5 | 914,771,251.37 | 841,834,454.35 |
| 投资活动产生的现金流量净额 | -1,151,794,258.7 | -912,245,335.39 | -777,547,687.43 | -217,348,007.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,542,772 | - | - | 14,383,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,542,772 | - | - | 14,383,000 |
| 取得借款收到的现金 | 133,600,000 | 93,000,000 | 30,000,000 | 1,381,000,000 |
| 筹资活动现金流入小计 | 146,142,772 | 93,000,000 | 30,000,000 | 1,395,383,000 |
| 偿还债务支付的现金 | 477,192,315.39 | 241,631,352.18 | 178,000,000 | 1,859,257,288.8 |
| 分配股利、利润或偿付利息支付的现金 | 1,013,939,741.09 | 869,638,080.55 | 45,141,678.45 | 1,108,598,684.88 |
| 其中:子公司支付给少数股东的股利、利润 | 312,835,647.07 | 176,525,893.06 | 1,565,160 | 413,525,970.85 |
| 支付其他与筹资活动有关的现金 | 404,172,828.22 | 285,560,865.32 | 128,594,906.07 | 690,266,604.41 |
| 筹资活动现金流出小计 | 1,895,304,884.7 | 1,396,830,298.05 | 351,736,584.52 | 3,658,122,578.09 |
| 筹资活动产生的现金流量净额 | -1,749,162,112.7 | -1,303,830,298.05 | -321,736,584.52 | -2,262,739,578.09 |
| 四、汇率变动对现金及现金等价物的影响 | -95,118,469.49 | -79,697,897.58 | -46,265,503.13 | -29,833,350.54 |
| 五、现金及现金等价物净增加额 | -1,121,183,710.4 | -567,781,767.56 | -203,050,009.61 | 182,949,771.42 |
| 加:期初现金及现金等价物余额 | 10,718,859,867.81 | 10,718,859,867.81 | 10,718,859,867.81 | 10,535,910,096.39 |
| 期末现金及现金等价物余额 | 9,597,676,157.41 | 10,151,078,100.25 | 10,515,809,858.2 | 10,718,859,867.81 |
| 补充资料: | | | | |
| 净利润 | - | 935,337,499.58 | - | 1,633,180,144.61 |
| 资产减值准备 | - | 59,167,918.22 | - | 94,027,402 |
| 固定资产和投资性房地产折旧 | - | 176,427,221.92 | - | 339,688,000.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 176,427,221.92 | - | 339,688,000.88 |
| 无形资产摊销 | - | 19,903,923.13 | - | 42,524,787.38 |
| 长期待摊费用摊销 | - | 37,477,573.37 | - | 71,285,339.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,411,310.79 | - | -25,110,822.01 |
| 固定资产报废损失 | - | 394,034.24 | - | 3,583,007.92 |
| 公允价值变动损失 | - | 113,120.04 | - | 68,509.32 |
| 财务费用 | - | 21,797,318.26 | - | 124,118,990.56 |
| 投资损失 | - | -5,617,937.57 | - | -8,592,336.36 |
| 递延所得税 | - | 12,441,155.99 | - | -29,777,541.89 |
| 其中:递延所得税资产减少 | - | 12,707,970.1 | - | -25,900,911.35 |
| 递延所得税负债增加 | - | -266,814.11 | - | -3,876,630.54 |
| 存货的减少 | - | 1,164,658,045.22 | - | 23,683,246.9 |
| 经营性应收项目的减少 | - | -816,468,860.98 | - | 376,220,241.05 |
| 经营性应付项目的增加 | - | -178,132,433.89 | - | -678,201,531.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 572,252,132.19 |
| 现金的期末余额 | - | 10,151,078,100.25 | - | 10,718,859,867.81 |
| 减:现金的期初余额 | - | 10,718,859,867.81 | - | 10,535,910,096.39 |
| 现金及现金等价物的净增加额 | - | -567,781,767.56 | - | 182,949,771.42 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |