| 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 | 41,662,767,418.9 | 27,306,154,421 | 11,974,375,550.66 | 56,483,077,866.27 |
| 收到的税费返还 | 278,965.9 | 172,277.36 | 4,378.49 | 666,271.29 |
| 收到其他与经营活动有关的现金 | 439,687,973.94 | 218,676,012.37 | 153,374,814.3 | 841,752,743.23 |
| 经营活动现金流入小计 | 42,102,734,358.74 | 27,525,002,710.73 | 12,127,754,743.45 | 57,325,496,880.79 |
| 购买商品、接受劳务支付的现金 | 41,456,414,728.47 | 28,025,948,968.6 | 14,500,335,656.49 | 51,550,999,642.4 |
| 支付给职工以及为职工支付的现金 | 619,266,999.47 | 433,124,345.43 | 236,106,843.75 | 854,542,592.38 |
| 支付的各项税费 | 1,105,924,192.39 | 836,414,856.6 | 419,149,061.64 | 1,771,229,006.98 |
| 支付其他与经营活动有关的现金 | 1,327,947,382.63 | 863,858,088.85 | 565,113,976.97 | 1,143,208,126.97 |
| 经营活动现金流出小计 | 44,509,553,302.96 | 30,159,346,259.48 | 15,720,705,538.85 | 55,319,979,368.73 |
| 经营活动产生的现金流量净额 | -2,406,818,944.22 | -2,634,343,548.75 | -3,592,950,795.4 | 2,005,517,512.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,094,248.87 | 3,094,248.87 | 3,094,248.87 | 18,329,499.93 |
| 取得投资收益收到的现金 | 46,933,240.61 | 45,986,567.23 | - | 32,273,886.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,400.2 | 18,292.2 | 5,107.2 | 202,302.25 |
| 处置子公司及其他营业单位收到的现金净额 | 38,437,200 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 500,000,000 | - | - |
| 投资活动现金流入小计 | 88,493,089.68 | 549,099,108.3 | 3,099,356.07 | 50,805,688.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,485,185.33 | 29,269,085.95 | 6,420,132.8 | 68,194,378.17 |
| 支付其他与投资活动有关的现金 | 365,000,000 | - | - | - |
| 投资活动现金流出小计 | 406,485,185.33 | 29,269,085.95 | 6,420,132.8 | 68,194,378.17 |
| 投资活动产生的现金流量净额 | -317,992,095.65 | 519,830,022.35 | -3,320,776.73 | -17,388,689.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 216,000,000 | 216,000,000 | 106,000,000 | 319,447,721.2 |
| 筹资活动现金流入小计 | 216,000,000 | 216,000,000 | 106,000,000 | 319,447,721.2 |
| 偿还债务支付的现金 | 271,918,654.86 | 174,449,759.21 | 148,363,906.68 | 923,448,321.92 |
| 分配股利、利润或偿付利息支付的现金 | 787,012,503.81 | 610,652,630.07 | 4,892,203.06 | 653,281,757.75 |
| 其中:子公司支付给少数股东的股利、利润 | 171,981,588.17 | - | - | 27,543,689.51 |
| 支付其他与筹资活动有关的现金 | 103,495,393.22 | 67,570,243.92 | 39,408,192.35 | 130,194,249.04 |
| 筹资活动现金流出小计 | 1,162,426,551.89 | 852,672,633.2 | 192,664,302.09 | 1,706,924,328.71 |
| 筹资活动产生的现金流量净额 | -946,426,551.89 | -636,672,633.2 | -86,664,302.09 | -1,387,476,607.51 |
| 五、现金及现金等价物净增加额 | -3,671,237,591.76 | -2,751,186,159.6 | -3,682,935,874.22 | 600,652,215.34 |
| 加:期初现金及现金等价物余额 | 8,892,046,272.3 | 8,892,046,272.3 | 8,892,046,272.3 | 8,291,394,056.96 |
| 期末现金及现金等价物余额 | 5,220,808,680.54 | 6,140,860,112.7 | 5,209,110,398.08 | 8,892,046,272.3 |
| 补充资料: | | | | |
| 净利润 | - | 874,248,629.54 | - | 2,089,403,586 |
| 资产减值准备 | - | 47,378,719.81 | - | 5,563,843.29 |
| 固定资产和投资性房地产折旧 | - | 33,978,673.1 | - | 73,297,846.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,978,673.1 | - | 73,297,846.2 |
| 无形资产摊销 | - | 26,818,931.77 | - | 54,366,923.24 |
| 长期待摊费用摊销 | - | 4,289,706.64 | - | 10,067,575.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,108.4 | - | -212,185.96 |
| 固定资产报废损失 | - | - | - | 102,985.11 |
| 公允价值变动损失 | - | - | - | -66,164.34 |
| 财务费用 | - | 10,785,139.64 | - | 27,165,852.32 |
| 投资损失 | - | -286,926,112.79 | - | -585,314,905.57 |
| 递延所得税 | - | -18,096,209.99 | - | -20,566,368.53 |
| 其中:递延所得税资产减少 | - | -15,906,233.7 | - | -14,177,873.67 |
| 递延所得税负债增加 | - | -2,189,976.29 | - | -6,388,494.86 |
| 存货的减少 | - | -274,551,573.66 | - | -240,873,051.48 |
| 经营性应收项目的减少 | - | -2,465,680,181.47 | - | -692,570,321.85 |
| 经营性应付项目的增加 | - | -705,639,822.14 | - | 1,140,496,132.06 |
| 其他 | - | 574,495.08 | - | - |
| 现金的期末余额 | - | 6,140,860,112.7 | - | 8,892,046,272.3 |
| 减:现金的期初余额 | - | 8,892,046,272.3 | - | 8,291,394,056.96 |
| 现金及现金等价物的净增加额 | - | -2,751,186,159.6 | - | 600,652,215.34 |
| 公告日期 | 2026-10-21 | 2026-08-20 | 2026-04-23 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |