| 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 | 17,461,686,317.25 | 11,041,404,364.75 | 5,717,519,636.94 | 29,928,767,979.02 |
| 收到的税费返还 | 128,871,963.36 | 104,201,401.29 | 94,429,038.84 | 112,860,638.14 |
| 收到其他与经营活动有关的现金 | 1,909,208,903.94 | 732,209,520.28 | 378,538,013.92 | 6,484,060,377.26 |
| 经营活动现金流入小计 | 19,499,767,184.55 | 11,877,815,286.32 | 6,190,486,689.7 | 36,525,688,994.42 |
| 购买商品、接受劳务支付的现金 | 12,980,422,392.47 | 7,860,601,702.69 | 4,509,797,637.27 | 25,766,509,981.57 |
| 支付给职工以及为职工支付的现金 | 751,953,988.68 | 499,755,841.03 | 261,517,688.17 | 1,222,964,673.94 |
| 支付的各项税费 | 513,897,207.59 | 312,389,022.72 | 173,743,718.71 | 660,113,549.69 |
| 支付其他与经营活动有关的现金 | 3,857,080,993.18 | 2,006,678,387.94 | 1,488,786,374.18 | 7,588,407,667.15 |
| 经营活动现金流出小计 | 18,103,354,581.92 | 10,679,424,954.38 | 6,433,845,418.33 | 35,237,995,872.35 |
| 经营活动产生的现金流量净额 | 1,396,412,602.63 | 1,198,390,331.94 | -243,358,728.63 | 1,287,693,122.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,500,580.31 | 2,259,016.2 | 1,200,000 | 7,069,283.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,234,804.56 | 912,259.68 | 244,518.36 | 1,544,156.89 |
| 投资活动现金流入小计 | 12,735,384.87 | 3,171,275.88 | 1,444,518.36 | 8,613,440.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 331,690,700.77 | 203,742,464.55 | 101,669,012 | 603,019,290.99 |
| 投资支付的现金 | 1,000,000 | - | - | - |
| 投资活动现金流出小计 | 332,690,700.77 | 203,742,464.55 | 101,669,012 | 603,019,290.99 |
| 投资活动产生的现金流量净额 | -319,955,315.9 | -200,571,188.67 | -100,224,493.64 | -594,405,850.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,263,899,967.2 | 2,464,131,182.15 | 1,915,212,827.27 | 10,458,817,195.5 |
| 筹资活动现金流入小计 | 4,263,899,967.2 | 2,464,131,182.15 | 1,915,212,827.27 | 10,458,817,195.5 |
| 偿还债务支付的现金 | 5,136,385,317.65 | 3,978,735,830.7 | 1,007,255,374.33 | 9,515,865,102.59 |
| 分配股利、利润或偿付利息支付的现金 | 794,223,897.83 | 47,987,979.53 | 23,210,726.92 | 959,457,484.76 |
| 其中:子公司支付给少数股东的股利、利润 | 5,947,171.11 | - | - | 16,432,081.52 |
| 支付其他与筹资活动有关的现金 | 22,294,496.88 | 21,754,767.36 | 21,754,767.36 | 38,061,113.33 |
| 筹资活动现金流出小计 | 5,952,903,712.36 | 4,048,478,577.59 | 1,052,220,868.61 | 10,513,383,700.68 |
| 筹资活动产生的现金流量净额 | -1,689,003,745.16 | -1,584,347,395.44 | 862,991,958.66 | -54,566,505.18 |
| 四、汇率变动对现金及现金等价物的影响 | -22,674,771.48 | -20,468,023.68 | -23,903,989.34 | -10,752,912.06 |
| 五、现金及现金等价物净增加额 | -635,221,229.91 | -606,996,275.85 | 495,504,747.05 | 627,967,854.65 |
| 加:期初现金及现金等价物余额 | 1,464,582,245.34 | 1,464,582,245.34 | 1,464,582,245.34 | 836,614,390.69 |
| 期末现金及现金等价物余额 | 829,361,015.43 | 857,585,969.49 | 1,960,086,992.39 | 1,464,582,245.34 |
| 补充资料: | | | | |
| 净利润 | - | 617,052,111.57 | - | 958,209,026.46 |
| 资产减值准备 | - | 124,589,933.71 | - | 990,182,318.54 |
| 固定资产和投资性房地产折旧 | - | 201,022,865.35 | - | 385,429,540.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,022,865.35 | - | 385,429,540.3 |
| 无形资产摊销 | - | 22,985,804.4 | - | 41,377,488.69 |
| 长期待摊费用摊销 | - | 9,214,317.54 | - | 20,417,898.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,408,830.78 | - | -1,001,090.89 |
| 固定资产报废损失 | - | 183,737.36 | - | 5,215,012.88 |
| 公允价值变动损失 | - | -1,319,628.49 | - | -10,072,470.27 |
| 财务费用 | - | 47,247,175.83 | - | 75,618,400.63 |
| 投资损失 | - | -36,904,957.88 | - | -64,924,294.38 |
| 递延所得税 | - | -12,663,282.95 | - | 10,245,886.51 |
| 其中:递延所得税资产减少 | - | -14,220,152.67 | - | 22,058,112.35 |
| 递延所得税负债增加 | - | 1,556,869.72 | - | -11,812,225.84 |
| 存货的减少 | - | 1,213,061,160.48 | - | -1,339,118,879.39 |
| 经营性应收项目的减少 | - | -138,868,690.85 | - | 509,210,034.31 |
| 经营性应付项目的增加 | - | -854,279,078.98 | - | -274,512,059.21 |
| 现金的期末余额 | - | 857,585,969.49 | - | 1,464,582,245.34 |
| 减:现金的期初余额 | - | 1,464,582,245.34 | - | 836,614,390.69 |
| 现金及现金等价物的净增加额 | - | -606,996,275.85 | - | 627,967,854.65 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |