| 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 | 25,028,883,092.27 | 15,845,124,006.52 | 14,858,672,137.12 | 37,049,244,099.9 |
| 收到的税费返还 | - | - | - | 37,413,410.11 |
| 收到其他与经营活动有关的现金 | 444,842,114.95 | 380,550,145.24 | 55,422,951.25 | 1,018,590,856.96 |
| 经营活动现金流入小计 | 25,473,725,207.22 | 16,225,674,151.76 | 14,914,095,088.37 | 38,105,248,366.97 |
| 购买商品、接受劳务支付的现金 | 19,277,373,609.29 | 12,067,002,501.73 | 6,463,424,055.95 | 31,870,310,271.53 |
| 支付给职工以及为职工支付的现金 | 3,452,891,548.9 | 2,277,586,295.04 | 1,193,408,572.96 | 5,873,965,079.37 |
| 支付的各项税费 | 904,955,001.58 | 751,264,727.38 | 664,305,839.18 | 1,094,874,355.91 |
| 支付其他与经营活动有关的现金 | 812,723,114.08 | 558,044,911.83 | 274,034,187.29 | 1,551,954,198.51 |
| 经营活动现金流出小计 | 24,447,943,273.85 | 15,653,898,435.98 | 8,595,172,655.38 | 40,391,103,905.32 |
| 经营活动产生的现金流量净额 | 1,025,781,933.37 | 571,775,715.78 | 6,318,922,432.99 | -2,285,855,538.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 15,220,224.53 |
| 取得投资收益收到的现金 | 2,601,925.43 | 2,601,925.43 | - | 5,599,947.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,136,749.37 | 1,101,626.32 | 109,967.48 | 5,129,396.55 |
| 收到的其他与投资活动有关的现金 | 145,761,788.8 | 145,761,762.54 | 145,761,736.26 | 2,392,747,499.97 |
| 投资活动现金流入小计 | 149,500,463.6 | 149,465,314.29 | 145,871,703.74 | 2,418,697,068.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,192,837,448.2 | 877,970,232.66 | 499,323,527.29 | 3,879,906,618.58 |
| 投资支付的现金 | - | - | - | 25,000,000 |
| 投资活动现金流出小计 | 1,192,837,448.2 | 877,970,232.66 | 499,323,527.29 | 3,904,906,618.58 |
| 投资活动产生的现金流量净额 | -1,043,336,984.6 | -728,504,918.37 | -353,451,823.55 | -1,486,209,550.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,970,754,716.98 |
| 取得借款收到的现金 | - | - | - | 580,000,000 |
| 收到其他与筹资活动有关的现金 | 167,312,500.19 | 132,667,268.66 | - | 262,690,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 167,312,500.19 | 132,667,268.66 | - | 4,813,444,716.98 |
| 偿还债务支付的现金 | 480,000,000 | 480,000,000 | 480,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,158,488,638.89 | 1,155,943,265.33 | 396,368,038.74 | 1,102,244,433.24 |
| 其中:子公司支付给少数股东的股利、利润 | 8,017,334.75 | 5,471,961.19 | - | - |
| 支付其他与筹资活动有关的现金 | 124,502,367.38 | 94,397,598.66 | 58,387,237.61 | 61,204,820.58 |
| 筹资活动现金流出小计 | 1,762,991,006.27 | 1,730,340,863.99 | 934,755,276.35 | 1,263,449,253.82 |
| 筹资活动产生的现金流量净额 | -1,595,678,506.08 | -1,597,673,595.33 | -934,755,276.35 | 3,549,995,463.16 |
| 四、汇率变动对现金及现金等价物的影响 | -11,025,323.75 | -10,968,453.62 | -4,525,184.28 | -9,548,567.05 |
| 五、现金及现金等价物净增加额 | -1,624,258,881.06 | -1,765,371,251.54 | 5,026,190,148.81 | -231,618,192.67 |
| 加:期初现金及现金等价物余额 | 9,660,421,786.07 | 9,660,421,786.07 | 9,660,421,786.07 | 9,892,039,978.74 |
| 期末现金及现金等价物余额 | 8,036,162,905.01 | 7,895,050,534.53 | 14,686,611,934.88 | 9,660,421,786.07 |
| 补充资料: | | | | |
| 净利润 | - | 468,144,459.1 | - | 3,543,006,006.02 |
| 资产减值准备 | - | -21,867,807.34 | - | 130,544,730.68 |
| 固定资产和投资性房地产折旧 | - | 532,122,251.84 | - | 980,114,691.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 532,122,251.84 | - | 980,114,691.67 |
| 无形资产摊销 | - | 65,357,076.92 | - | 115,289,625.94 |
| 长期待摊费用摊销 | - | 128,410.64 | - | 399,633.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,043.8 | - | -47,001.06 |
| 固定资产报废损失 | - | -9,972.19 | - | 2,503,751.58 |
| 财务费用 | - | 21,979,100.6 | - | 11,553,444.46 |
| 投资损失 | - | -712,107.88 | - | -11,135,291.29 |
| 递延所得税 | - | -17,905,032.71 | - | -484,922,278.85 |
| 其中:递延所得税资产减少 | - | -10,495,185.05 | - | -491,743,040.91 |
| 递延所得税负债增加 | - | -7,409,847.66 | - | 6,820,762.06 |
| 存货的减少 | - | -4,476,662,006.82 | - | 2,233,497,346.72 |
| 经营性应收项目的减少 | - | 8,964,227,731.37 | - | -13,494,863,274.3 |
| 经营性应付项目的增加 | - | -4,977,359,978.28 | - | 4,655,415,334.25 |
| 其他 | - | 7,652,249.17 | - | 31,824,862.14 |
| 现金的期末余额 | - | 7,895,050,534.53 | - | 9,660,421,786.07 |
| 减:现金的期初余额 | - | 9,660,421,786.07 | - | 9,892,039,978.74 |
| 现金及现金等价物的净增加额 | - | -1,765,371,251.54 | - | -231,618,192.67 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |