| 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 | 23,438,842,695 | 15,132,716,736.32 | 7,450,655,726.74 | 26,700,501,590.94 |
| 收到的税费返还 | 5,194,029.74 | 5,194,029.74 | 1,908,541.1 | 2,254,339.01 |
| 收到其他与经营活动有关的现金 | 352,756,610.29 | 255,316,442.3 | 253,799,192.75 | 670,628,822.28 |
| 经营活动现金流入小计 | 23,796,793,335.03 | 15,393,227,208.36 | 7,706,363,460.59 | 27,373,384,752.23 |
| 购买商品、接受劳务支付的现金 | 12,651,161,571.67 | 7,706,597,701.21 | 3,694,861,680.83 | 14,647,165,085.97 |
| 支付给职工以及为职工支付的现金 | 2,290,266,925.04 | 1,597,463,343.67 | 930,257,153.77 | 3,252,146,175.72 |
| 支付的各项税费 | 3,623,318,003.89 | 2,477,229,537.2 | 1,207,253,934.55 | 4,156,247,382.14 |
| 支付其他与经营活动有关的现金 | 1,728,815,054.65 | 1,051,400,862.07 | 732,263,622.94 | 1,962,060,723.6 |
| 经营活动现金流出小计 | 20,293,561,555.25 | 12,832,691,444.15 | 6,564,636,392.09 | 24,017,619,367.43 |
| 经营活动产生的现金流量净额 | 3,503,231,779.78 | 2,560,535,764.21 | 1,141,727,068.5 | 3,355,765,384.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,881.06 | 46,881.06 | - | 314,060.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,830,240.24 | 9,280 | 5,680 | 9,019,270.29 |
| 投资活动现金流入小计 | 39,877,121.3 | 56,161.06 | 5,680 | 9,333,331.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 807,046,423.06 | 630,559,465.49 | 389,875,026.85 | 1,218,488,571.08 |
| 投资活动现金流出小计 | 807,046,423.06 | 630,559,465.49 | 389,875,026.85 | 1,218,488,571.08 |
| 投资活动产生的现金流量净额 | -767,169,301.76 | -630,503,304.43 | -389,869,346.85 | -1,209,155,239.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 232,207,122.86 | 164,823,911.84 | 109,831,989.98 | 4,010,912,885.72 |
| 筹资活动现金流入小计 | 232,207,122.86 | 164,823,911.84 | 109,831,989.98 | 4,010,912,885.72 |
| 偿还债务支付的现金 | 235,001,290 | 145,001,290 | 90,000,000 | 3,862,919,400 |
| 分配股利、利润或偿付利息支付的现金 | 1,207,895,651.46 | 290,488,444.36 | 197,932,591.1 | 2,611,320,374.75 |
| 其中:子公司支付给少数股东的股利、利润 | 386,675,516.03 | 212,354,876.69 | 159,290,000 | 1,042,961,113.35 |
| 支付其他与筹资活动有关的现金 | 21,359,895.42 | 15,766,169.1 | 8,284,198.2 | 72,436,301.1 |
| 筹资活动现金流出小计 | 1,464,256,836.88 | 451,255,903.46 | 296,216,789.3 | 6,546,676,075.85 |
| 筹资活动产生的现金流量净额 | -1,232,049,714.02 | -286,431,991.62 | -186,384,799.32 | -2,535,763,190.13 |
| 四、汇率变动对现金及现金等价物的影响 | -64,682.79 | -62,542.2 | -58,682.46 | 95,100.98 |
| 五、现金及现金等价物净增加额 | 1,503,948,081.21 | 1,643,537,925.96 | 565,414,239.87 | -389,057,944.27 |
| 加:期初现金及现金等价物余额 | 3,250,422,372.85 | 3,250,422,372.85 | 3,250,422,372.85 | 3,639,480,317.12 |
| 期末现金及现金等价物余额 | 4,754,370,454.06 | 4,893,960,298.81 | 3,815,836,612.72 | 3,250,422,372.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,437,098,198.2 | - | 1,689,226,029.39 |
| 资产减值准备 | - | 732,829.41 | - | 16,977,548.04 |
| 固定资产和投资性房地产折旧 | - | 493,556,148.34 | - | 1,098,342,453.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 493,556,148.34 | - | - |
| 无形资产摊销 | - | 207,002,689.43 | - | 420,025,971.04 |
| 长期待摊费用摊销 | - | 96,321,016.33 | - | 127,230,495.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -458,664.79 | - | 6,695,793.1 |
| 固定资产报废损失 | - | -2,912.98 | - | 10,330,709.1 |
| 财务费用 | - | 136,282,884.37 | - | 270,124,452.27 |
| 投资损失 | - | -12,050,447.36 | - | -41,546,536.69 |
| 递延所得税 | - | 23,780,549.83 | - | 36,463,249.98 |
| 其中:递延所得税资产减少 | - | 10,982,357.76 | - | 32,764,889.84 |
| 递延所得税负债增加 | - | 12,798,192.07 | - | 3,698,360.14 |
| 存货的减少 | - | 67,159,762.73 | - | -294,549,412.81 |
| 经营性应收项目的减少 | - | -655,600,755.18 | - | -33,271,850.26 |
| 经营性应付项目的增加 | - | 694,449,492.83 | - | -72,415,851.18 |
| 现金的期末余额 | - | 4,893,960,298.81 | - | 3,250,422,372.85 |
| 减:现金的期初余额 | - | 3,250,422,372.85 | - | 3,639,480,317.12 |
| 现金及现金等价物的净增加额 | - | 1,643,537,925.96 | - | -389,057,944.27 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |