| 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 | 62,883,943,687.18 | 43,019,574,843.3 | 19,018,405,792.02 | 74,998,466,872.19 |
| 收到的税费返还 | - | - | - | 14,009,483.41 |
| 收到其他与经营活动有关的现金 | 2,931,168,306.83 | 2,484,264,456.81 | 942,154,538.64 | 5,304,583,143.9 |
| 经营活动现金流入小计 | 65,815,111,994.01 | 45,503,839,300.11 | 19,960,560,330.66 | 80,317,059,499.5 |
| 购买商品、接受劳务支付的现金 | 57,617,558,651.46 | 39,907,200,808.78 | 17,874,756,088.49 | 69,737,174,153.32 |
| 支付给职工以及为职工支付的现金 | 808,361,937.77 | 571,454,380.68 | 339,436,027.06 | 1,189,835,989.78 |
| 支付的各项税费 | 4,988,972,046.63 | 3,350,213,517.7 | 1,268,068,776.32 | 4,141,014,528.06 |
| 支付其他与经营活动有关的现金 | 2,857,488,058.37 | 2,746,591,798.35 | 885,103,172.54 | 4,034,773,243.14 |
| 经营活动现金流出小计 | 66,272,380,694.23 | 46,575,460,505.51 | 20,367,364,064.41 | 79,102,797,914.3 |
| 经营活动产生的现金流量净额 | -457,268,700.22 | -1,071,621,205.4 | -406,803,733.75 | 1,214,261,585.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,433,604 | 104,316,500 | 102,747,137.88 | 1,983,457.16 |
| 取得投资收益收到的现金 | 554,553.24 | 363,719.77 | 140,504.05 | 2,918,140.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390,490,046.54 | 340,341,736.36 | 100,203,366.6 | 156,187,947.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 234,736,301.33 |
| 投资活动现金流入小计 | 501,478,203.78 | 445,021,956.13 | 203,091,008.53 | 395,825,845.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,335,070.17 | 164,899,088.69 | 150,967,956.37 | 180,801,117.52 |
| 投资支付的现金 | 69,800,000 | - | - | 35,817,542.93 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 373,960,956.83 |
| 投资活动现金流出小计 | 279,135,070.17 | 164,899,088.69 | 150,967,956.37 | 590,579,617.28 |
| 投资活动产生的现金流量净额 | 222,343,133.61 | 280,122,867.44 | 52,123,052.16 | -194,753,771.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,700,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,700,000 | - | - | - |
| 取得借款收到的现金 | 1,322,275,887.42 | 1,249,234,197.2 | 215,486,375.74 | 1,384,962,002.2 |
| 收到其他与筹资活动有关的现金 | 39,653,950.51 | 27,760,125.47 | - | 23,139,480.48 |
| 筹资活动现金流入小计 | 1,363,629,837.93 | 1,276,994,322.67 | 215,486,375.74 | 1,408,101,482.68 |
| 偿还债务支付的现金 | 1,580,328,001.81 | 1,257,977,991.92 | 841,578,701.02 | 1,771,967,264 |
| 分配股利、利润或偿付利息支付的现金 | 183,027,657.05 | 143,886,893.87 | 5,663,743.49 | 223,966,332.14 |
| 其中:子公司支付给少数股东的股利、利润 | 22,850,810.73 | - | - | 13,200,809.25 |
| 支付其他与筹资活动有关的现金 | 33,321,312.18 | 30,335,301.18 | 9,260,353.42 | 71,745,050.31 |
| 筹资活动现金流出小计 | 1,796,676,971.04 | 1,432,200,186.97 | 856,502,797.93 | 2,067,678,646.45 |
| 筹资活动产生的现金流量净额 | -433,047,133.11 | -155,205,864.3 | -641,016,422.19 | -659,577,163.77 |
| 四、汇率变动对现金及现金等价物的影响 | -11,913,941.71 | -6,043,311.2 | -2,867,488.09 | -4,213,862.06 |
| 五、现金及现金等价物净增加额 | -679,886,641.43 | -952,747,513.46 | -998,564,591.87 | 355,716,788.04 |
| 加:期初现金及现金等价物余额 | 3,933,399,118.29 | 3,933,399,118.29 | 3,933,399,118.29 | 3,577,682,330.25 |
| 期末现金及现金等价物余额 | 3,253,512,476.86 | 2,980,651,604.83 | 2,934,834,526.42 | 3,933,399,118.29 |
| 补充资料: | | | | |
| 净利润 | - | 267,672,653.34 | - | 572,590,680.21 |
| 资产减值准备 | - | -663,731 | - | 37,331,365.94 |
| 固定资产和投资性房地产折旧 | - | 95,787,329.13 | - | 197,736,540.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,787,329.13 | - | 197,736,540.14 |
| 无形资产摊销 | - | 35,895,082.01 | - | 71,146,535.18 |
| 长期待摊费用摊销 | - | 2,825,321.78 | - | 5,352,920.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,296,019.21 | - | -1,578,673,708.02 |
| 固定资产报废损失 | - | 130,143.41 | - | -963,349.96 |
| 公允价值变动损失 | - | 27,877,142.97 | - | 150,398,306.42 |
| 财务费用 | - | 24,979,255.88 | - | 83,085,948.71 |
| 投资损失 | - | -15,378,542.3 | - | 546,517,186.82 |
| 递延所得税 | - | -17,795,906.61 | - | -49,448,304.54 |
| 其中:递延所得税资产减少 | - | 8,185,778.42 | - | 27,924,528.41 |
| 递延所得税负债增加 | - | -25,981,685.03 | - | -77,372,832.95 |
| 存货的减少 | - | -702,565,382.18 | - | 1,948,994.04 |
| 经营性应收项目的减少 | - | -441,288,733.01 | - | 475,844,504.24 |
| 经营性应付项目的增加 | - | -389,932,833.64 | - | 529,424,396.81 |
| 现金的期末余额 | - | 2,980,651,604.83 | - | 3,933,399,118.29 |
| 减:现金的期初余额 | - | 3,933,399,118.29 | - | 3,577,682,330.25 |
| 现金及现金等价物的净增加额 | - | -952,747,513.46 | - | 355,716,788.04 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |