| 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 | 13,928,988,727.29 | 9,311,452,436 | 4,641,206,264.1 | 13,638,310,200.09 |
| 收到的税费返还 | 36,410,705.8 | 31,292,054.86 | 13,857,819.91 | 23,577,005.87 |
| 收到其他与经营活动有关的现金 | 1,016,289,792.26 | 671,942,317.43 | 443,336,886.44 | 1,686,534,058.57 |
| 经营活动现金流入小计 | 14,981,689,225.35 | 10,014,686,808.29 | 5,098,400,970.45 | 15,348,421,264.53 |
| 购买商品、接受劳务支付的现金 | 11,988,705,302.02 | 7,811,162,791.31 | 3,948,192,077.7 | 11,062,157,845.06 |
| 支付给职工以及为职工支付的现金 | 932,421,997.44 | 668,926,373.56 | 378,205,708.58 | 1,160,681,948.51 |
| 支付的各项税费 | 554,015,096.88 | 364,050,350.31 | 219,373,229.59 | 768,758,922.7 |
| 支付其他与经营活动有关的现金 | 2,306,092,827.29 | 857,752,160.69 | 157,166,403.33 | 1,893,201,115.78 |
| 经营活动现金流出小计 | 15,781,235,223.63 | 9,701,891,675.87 | 4,702,937,419.2 | 14,884,799,832.05 |
| 经营活动产生的现金流量净额 | -799,545,998.28 | 312,795,132.42 | 395,463,551.25 | 463,621,432.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,681,836,809.38 | 3,280,250,188.47 | 445,922,521.97 | 1,585,422,960.23 |
| 取得投资收益收到的现金 | 8,599,322.7 | 127,561 | - | 21,754,716.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,491,802.07 | 1,486,052.07 | 1,052,927.32 | 540,558.98 |
| 收到的其他与投资活动有关的现金 | 143,917,650.46 | - | - | - |
| 投资活动现金流入小计 | 6,835,845,584.61 | 3,281,863,801.54 | 446,975,449.29 | 1,607,718,235.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,611,018.26 | 113,888,667.34 | 81,287,322.03 | 35,482,449.63 |
| 投资支付的现金 | 6,257,021,392.62 | 3,325,123,619.8 | 561,592,636.16 | 1,701,873,168.84 |
| 投资活动现金流出小计 | 6,377,632,410.88 | 3,439,012,287.14 | 642,879,958.19 | 1,737,355,618.47 |
| 投资活动产生的现金流量净额 | 458,213,173.73 | -157,148,485.6 | -195,904,508.9 | -129,637,382.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,180,000 |
| 取得借款收到的现金 | 1,756,000,000 | 1,051,000,000 | 361,000,000 | 120,000,000 |
| 筹资活动现金流入小计 | 1,756,000,000 | 1,051,000,000 | 361,000,000 | 132,180,000 |
| 偿还债务支付的现金 | 624,333,333.32 | 116,666,666.66 | 10,000 | 169,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 463,727,208.76 | 458,360,003.41 | 1,784,581.76 | 73,292,249.11 |
| 支付其他与筹资活动有关的现金 | 17,372,422 | 11,574,948 | 180,000 | 21,283,543.15 |
| 筹资活动现金流出小计 | 1,105,432,964.08 | 586,601,618.07 | 1,974,581.76 | 264,495,792.26 |
| 筹资活动产生的现金流量净额 | 650,567,035.92 | 464,398,381.93 | 359,025,418.24 | -132,315,792.26 |
| 四、汇率变动对现金及现金等价物的影响 | -5,581,187.4 | -4,097,311.58 | -2,154,979.83 | -2,475,731.56 |
| 五、现金及现金等价物净增加额 | 303,653,023.97 | 615,947,717.17 | 556,429,480.76 | 199,192,526.11 |
| 加:期初现金及现金等价物余额 | 3,041,506,766.08 | 3,041,506,766.08 | 3,041,506,766.08 | 2,842,314,239.97 |
| 期末现金及现金等价物余额 | 3,345,159,790.05 | 3,657,454,483.25 | 3,597,936,246.84 | 3,041,506,766.08 |
| 补充资料: | | | | |
| 净利润 | - | 209,231,835.62 | - | 947,788,965.48 |
| 资产减值准备 | - | - | - | 985,220.94 |
| 固定资产和投资性房地产折旧 | - | 205,317,225.07 | - | 417,897,351.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,317,225.07 | - | 417,897,351.06 |
| 无形资产摊销 | - | 19,439,603.41 | - | 38,995,788.13 |
| 长期待摊费用摊销 | - | 4,538,648.1 | - | 11,827,052.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -950,524.38 | - | -1,175,706.51 |
| 固定资产报废损失 | - | - | - | 12,095,908.32 |
| 公允价值变动损失 | - | 82,354,510.48 | - | -81,879,145.62 |
| 财务费用 | - | 5,913,889.75 | - | 25,207,219.53 |
| 投资损失 | - | -25,798,083.28 | - | -75,953,662 |
| 递延所得税 | - | -23,526,361.84 | - | -9,318,129.06 |
| 其中:递延所得税资产减少 | - | -23,992,215.47 | - | -3,401,942.87 |
| 递延所得税负债增加 | - | 465,853.63 | - | -5,916,186.19 |
| 存货的减少 | - | -486,491,238.02 | - | 89,949,080.81 |
| 经营性应收项目的减少 | - | -728,829,652.9 | - | -192,257,160.49 |
| 经营性应付项目的增加 | - | 1,039,042,559.8 | - | -753,303,707.03 |
| 现金的期末余额 | - | 3,657,454,483.25 | - | 3,041,506,766.08 |
| 减:现金的期初余额 | - | 3,041,506,766.08 | - | 2,842,314,239.97 |
| 现金及现金等价物的净增加额 | - | 615,947,717.17 | - | 199,192,526.11 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |