| 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 | 27,315,758,843.25 | 21,585,301,627.83 | 13,482,398,115.85 | 57,833,319,111.31 |
| 收到的税费返还 | 8,080,527.12 | 5,746,033.99 | 2,981,341.26 | 8,705,771.69 |
| 收到其他与经营活动有关的现金 | 341,040,332.81 | 294,711,844.79 | 87,239,503.08 | 678,648,116.89 |
| 经营活动现金流入小计 | 27,664,879,703.18 | 21,885,759,506.61 | 13,572,618,960.19 | 58,520,672,999.89 |
| 购买商品、接受劳务支付的现金 | 26,163,230,750.01 | 19,932,787,423.26 | 14,575,855,360.97 | 49,707,404,724.07 |
| 支付给职工以及为职工支付的现金 | 573,023,545.55 | 390,355,678.46 | 223,017,625.28 | 874,826,391.51 |
| 支付的各项税费 | 1,838,294,903.82 | 1,495,800,394.04 | 992,538,944.81 | 1,463,430,625.04 |
| 支付其他与经营活动有关的现金 | 504,065,753.85 | 274,845,536.46 | 130,394,794.28 | 512,540,977.09 |
| 经营活动现金流出小计 | 29,078,614,953.23 | 22,093,789,032.22 | 15,921,806,725.34 | 52,558,202,717.71 |
| 经营活动产生的现金流量净额 | -1,413,735,250.05 | -208,029,525.61 | -2,349,187,765.15 | 5,962,470,282.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 261,524.27 | - | - | 22,625,547.61 |
| 取得投资收益收到的现金 | 23,710,771.67 | 3,019,114.75 | 25,878.6 | 9,815,187.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,586.09 | 41,855.04 | 7,376.28 | 500,469.63 |
| 投资活动现金流入小计 | 24,060,882.03 | 3,060,969.79 | 33,254.88 | 32,941,204.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,554,809.4 | 38,678,829.25 | 18,510,513.67 | 171,306,954.07 |
| 投资支付的现金 | 222,392,982.61 | 223,733,919.86 | 216,856,998.87 | 97,874,665.28 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,879,100.7 |
| 投资活动现金流出小计 | 282,947,792.01 | 262,412,749.11 | 235,367,512.54 | 276,060,720.05 |
| 投资活动产生的现金流量净额 | -258,886,909.98 | -259,351,779.32 | -235,334,257.66 | -243,119,515.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000,000 | 35,000,000 | 2,800,000 | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,000,000 | 35,000,000 | 2,800,000 | 15,000,000 |
| 取得借款收到的现金 | 15,603,140,283.34 | 12,772,873,579.87 | 9,786,653,665.93 | 13,663,107,086.61 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 183,100,000 |
| 筹资活动现金流入小计 | 15,641,140,283.34 | 12,810,873,579.87 | 9,792,453,665.93 | 13,861,207,086.61 |
| 偿还债务支付的现金 | 13,205,727,584.45 | 12,104,271,000 | 6,142,729,907.34 | 15,578,663,816.17 |
| 分配股利、利润或偿付利息支付的现金 | 1,089,986,506.4 | 362,625,745.81 | 41,386,353.34 | 1,678,088,358.25 |
| 其中:子公司支付给少数股东的股利、利润 | 316,850,450.28 | 295,421,450.12 | - | 424,461,487.68 |
| 支付其他与筹资活动有关的现金 | 198,676,144.4 | 133,356,007.18 | 46,037,336.08 | 424,551,197.97 |
| 筹资活动现金流出小计 | 14,494,390,235.25 | 12,600,252,752.99 | 6,230,153,596.76 | 17,681,303,372.39 |
| 筹资活动产生的现金流量净额 | 1,146,750,048.09 | 210,620,826.88 | 3,562,300,069.17 | -3,820,096,285.78 |
| 四、汇率变动对现金及现金等价物的影响 | -9,773,606.2 | -16,002,397.86 | -25,002,216.24 | -1,837,446.22 |
| 五、现金及现金等价物净增加额 | -535,645,718.14 | -272,762,875.91 | 952,775,830.12 | 1,897,417,034.81 |
| 加:期初现金及现金等价物余额 | 10,049,402,984.53 | 10,049,402,984.53 | 10,049,402,984.53 | 8,151,985,949.72 |
| 期末现金及现金等价物余额 | 9,513,757,266.39 | 9,776,640,108.62 | 11,002,178,814.65 | 10,049,402,984.53 |
| 补充资料: | | | | |
| 净利润 | - | 941,363,393.91 | - | 2,258,718,924.35 |
| 资产减值准备 | - | - | - | 5,959,594.24 |
| 固定资产和投资性房地产折旧 | - | 20,706,063.47 | - | 42,256,127.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,706,063.47 | - | 42,256,127.14 |
| 无形资产摊销 | - | 2,149,950.85 | - | 4,366,848.2 |
| 长期待摊费用摊销 | - | 21,881,614.47 | - | 45,758,213.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -222,421.6 | - | -1,756,466.66 |
| 固定资产报废损失 | - | 42,097.06 | - | 660,839.36 |
| 公允价值变动损失 | - | 23,464,889.75 | - | -12,695,585.39 |
| 财务费用 | - | 93,078,500.39 | - | 197,803,256.09 |
| 投资损失 | - | 220,714,805.11 | - | 88,132,077.84 |
| 递延所得税 | - | -19,915,944.64 | - | -31,133,085.75 |
| 其中:递延所得税资产减少 | - | -24,592,497.13 | - | -30,673,056.36 |
| 递延所得税负债增加 | - | 4,676,552.49 | - | -460,029.39 |
| 存货的减少 | - | -581,135,537.95 | - | 3,246,617,580.6 |
| 经营性应收项目的减少 | - | -612,549,177.81 | - | 716,658,030.45 |
| 经营性应付项目的增加 | - | -433,014,727.82 | - | -770,985,747.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | -30,578,339.22 | - | -34,805,976.7 |
| 现金的期末余额 | - | 9,776,640,108.62 | - | 10,049,402,984.53 |
| 减:现金的期初余额 | - | 10,049,402,984.53 | - | 8,151,985,949.72 |
| 现金及现金等价物的净增加额 | - | -272,762,875.91 | - | 1,897,417,034.81 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |