| 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 | 21,324,086,191.04 | 13,898,460,989.27 | 7,323,052,803.73 | 25,862,486,420.5 |
| 收到的税费返还 | - | - | - | 425,856.63 |
| 收到其他与经营活动有关的现金 | 392,640,246.7 | 273,022,332.06 | 235,399,742.4 | 532,834,799.9 |
| 经营活动现金流入小计 | 21,716,726,437.74 | 14,171,483,321.33 | 7,558,452,546.13 | 26,395,747,077.03 |
| 购买商品、接受劳务支付的现金 | 18,686,654,354.37 | 12,149,978,520.34 | 6,589,927,022.45 | 22,144,717,421.4 |
| 支付给职工以及为职工支付的现金 | 900,428,243.77 | 585,408,738.72 | 271,159,558.63 | 1,245,598,361.65 |
| 支付的各项税费 | 1,472,108,025.27 | 1,038,296,136.34 | 528,564,643.34 | 1,730,564,127.78 |
| 支付其他与经营活动有关的现金 | 640,848,404.72 | 1,241,305,767.4 | 902,631,888.67 | 230,582,833.29 |
| 经营活动现金流出小计 | 21,700,039,028.13 | 15,014,989,162.8 | 8,292,283,113.09 | 25,351,462,744.12 |
| 经营活动产生的现金流量净额 | 16,687,409.61 | -843,505,841.47 | -733,830,566.96 | 1,044,284,332.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 665,594,019.19 | 267,715,269.19 | 94,129,542.54 | 146,915,437.34 |
| 取得投资收益收到的现金 | 17,399,724.21 | - | - | 9,498,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,816.5 | 27,586.5 | 5,018 | 536,027.8 |
| 投资活动现金流入小计 | 683,068,559.9 | 267,742,855.69 | 94,134,560.54 | 156,949,465.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,700,236.91 | 23,212,152.08 | 6,772,955.96 | 89,914,953.13 |
| 投资支付的现金 | 1,213,877,009.43 | 340,877,009.43 | 170,000,000 | 1,045,445,752.7 |
| 取得子公司及其他营业单位支付的现金 | -21,533,107.87 | - | - | -43,502,761.37 |
| 投资活动现金流出小计 | 1,230,044,138.47 | 364,089,161.51 | 176,772,955.96 | 1,091,857,944.46 |
| 投资活动产生的现金流量净额 | -546,975,578.57 | -96,346,305.82 | -82,638,395.42 | -934,908,479.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,956,185.57 | 3,956,185.57 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,956,185.57 | 3,956,185.57 | - | - |
| 取得借款收到的现金 | 307,180,000 | 297,180,000 | 278,550,000 | 737,510,000 |
| 收到其他与筹资活动有关的现金 | - | - | 630,000 | - |
| 筹资活动现金流入小计 | 311,136,185.57 | 301,136,185.57 | 279,180,000 | 737,510,000 |
| 偿还债务支付的现金 | 227,650,000 | 224,650,000 | 185,131,447.68 | 1,131,910,000 |
| 分配股利、利润或偿付利息支付的现金 | 406,301,532.88 | 62,368,209.68 | 46,755,986.22 | 653,230,611.68 |
| 其中:子公司支付给少数股东的股利、利润 | 61,190,274.62 | 61,190,274.62 | 46,439,457.24 | 99,992,860.33 |
| 支付其他与筹资活动有关的现金 | 30,610,518.83 | 17,951,873.55 | 9,726,783.11 | 31,637,620.58 |
| 筹资活动现金流出小计 | 664,562,051.71 | 304,970,083.23 | 241,614,217.01 | 1,816,778,232.26 |
| 筹资活动产生的现金流量净额 | -353,425,866.14 | -3,833,897.66 | 37,565,782.99 | -1,079,268,232.26 |
| 四、汇率变动对现金及现金等价物的影响 | -12,470,768.72 | 86,064.65 | -2,058.7 | -7,432,932.8 |
| 五、现金及现金等价物净增加额 | -896,184,803.82 | -943,599,980.3 | -778,905,238.09 | -977,325,311.47 |
| 加:期初现金及现金等价物余额 | 8,806,968,322.27 | 8,806,968,322.27 | 8,806,968,322.27 | 9,784,293,633.74 |
| 期末现金及现金等价物余额 | 7,910,783,518.45 | 7,863,368,341.97 | 8,028,063,084.18 | 8,806,968,322.27 |
| 补充资料: | | | | |
| 净利润 | - | 453,694,073.39 | - | 775,521,477.06 |
| 固定资产和投资性房地产折旧 | - | 32,012,961.6 | - | 64,928,081.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,012,961.6 | - | 64,928,081.39 |
| 无形资产摊销 | - | 14,811,714.24 | - | 22,570,449.39 |
| 长期待摊费用摊销 | - | 7,033,709.36 | - | 16,505,517.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 78,203 | - | -337,097.99 |
| 固定资产报废损失 | - | 130,325.98 | - | 122,825.46 |
| 公允价值变动损失 | - | -11,432,831.6 | - | -3,454,276.7 |
| 财务费用 | - | 3,142,693 | - | 15,790,633.17 |
| 投资损失 | - | 7,391,571.81 | - | 11,995,842.06 |
| 递延所得税 | - | 4,560,542.88 | - | -43,266,723.16 |
| 其中:递延所得税资产减少 | - | 1,874,281.22 | - | -39,005,436.36 |
| 递延所得税负债增加 | - | 2,686,261.66 | - | -4,261,286.8 |
| 存货的减少 | - | 4,576,477.02 | - | 7,728,932.96 |
| 经营性应收项目的减少 | - | -585,455,750.53 | - | 631,684,351.02 |
| 经营性应付项目的增加 | - | -800,778,628.04 | - | -499,252,636 |
| 其他 | - | 145,016.23 | - | 3,602,722.14 |
| 现金的期末余额 | - | 7,863,368,341.97 | - | 8,806,968,322.27 |
| 减:现金的期初余额 | - | 8,806,968,322.27 | - | 9,784,293,633.74 |
| 现金及现金等价物的净增加额 | - | -943,599,980.3 | - | -977,325,311.47 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |