| 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 | 20,300,132,847.47 | 14,110,878,805.42 | 6,367,175,605.96 | 21,364,888,799.21 |
| 收到的税费返还 | 65,431,423.82 | 31,193,773.2 | 2,474,974.8 | 244,347,764.18 |
| 收到其他与经营活动有关的现金 | 786,350,736.81 | 621,033,473.86 | 288,209,323.69 | 569,853,920.23 |
| 经营活动现金流入小计 | 21,151,915,008.1 | 14,763,106,052.48 | 6,657,859,904.45 | 22,179,090,483.62 |
| 购买商品、接受劳务支付的现金 | 19,846,770,774.7 | 13,556,974,109.61 | 6,242,876,339.9 | 19,768,931,947.03 |
| 支付给职工以及为职工支付的现金 | 895,536,237.7 | 602,283,062.97 | 315,428,491.34 | 1,214,808,199.75 |
| 支付的各项税费 | 289,389,939.68 | 122,788,139.15 | 106,325,693.5 | 349,892,505.56 |
| 支付其他与经营活动有关的现金 | 1,042,842,740.9 | 882,499,631 | 190,740,881.94 | 1,732,941,633.25 |
| 经营活动现金流出小计 | 22,074,539,692.98 | 15,164,544,942.73 | 6,855,371,406.68 | 23,066,574,285.59 |
| 经营活动产生的现金流量净额 | -922,624,684.88 | -401,438,890.25 | -197,511,502.23 | -887,483,801.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,660,654,342.02 | 1,671,341,836.05 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,540,177.15 | 6,499,451.08 | 5,063,408.13 | 4,312,529.85 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,705,387.98 |
| 投资活动现金流入小计 | 1,668,194,519.17 | 1,677,841,287.13 | 5,063,408.13 | 9,017,917.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,090,963,827.79 | 649,688,027.97 | 422,348,263.47 | 1,624,576,126.67 |
| 投资支付的现金 | - | - | - | 5,238,679.69 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,243,288.98 |
| 投资活动现金流出小计 | 1,090,963,827.79 | 649,688,027.97 | 422,348,263.47 | 1,634,058,095.34 |
| 投资活动产生的现金流量净额 | 577,230,691.38 | 1,028,153,259.16 | -417,284,855.34 | -1,625,040,177.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,559,529.61 | 10,360,620.61 | 5,885,351.15 | 183,223,199.5 |
| 取得借款收到的现金 | 5,751,847,814.57 | 4,513,395,630.84 | 2,797,006,313.87 | 6,583,672,082.63 |
| 筹资活动现金流入小计 | 5,762,407,344.18 | 4,523,756,251.45 | 2,802,891,665.02 | 6,766,895,282.13 |
| 偿还债务支付的现金 | 4,704,027,698.72 | 3,238,738,982.79 | 1,936,755,520.79 | 3,558,079,810.74 |
| 分配股利、利润或偿付利息支付的现金 | 193,358,742.03 | 144,702,721.42 | 49,248,624.89 | 550,290,974.94 |
| 支付其他与筹资活动有关的现金 | 9,207,754.96 | 1,431,800.92 | 606,547.38 | 19,269,494.76 |
| 筹资活动现金流出小计 | 4,906,594,195.71 | 3,384,873,505.13 | 1,986,610,693.06 | 4,127,640,280.44 |
| 筹资活动产生的现金流量净额 | 855,813,148.47 | 1,138,882,746.32 | 816,280,971.96 | 2,639,255,001.69 |
| 四、汇率变动对现金及现金等价物的影响 | -321,618,690.94 | -155,316,152.26 | -62,045,935.75 | 7,614,185.72 |
| 五、现金及现金等价物净增加额 | 188,800,464.03 | 1,610,280,962.97 | 139,438,678.64 | 134,345,207.93 |
| 加:期初现金及现金等价物余额 | 2,165,680,624.96 | 2,165,680,624.96 | 2,165,680,624.96 | 2,031,335,417.03 |
| 期末现金及现金等价物余额 | 2,354,481,088.99 | 3,775,961,587.93 | 2,305,119,303.6 | 2,165,680,624.96 |
| 补充资料: | | | | |
| 净利润 | - | 394,438,520.63 | - | 124,894,858.4 |
| 资产减值准备 | - | - | - | 1,057,306,926.02 |
| 固定资产和投资性房地产折旧 | - | 226,661,855.69 | - | 446,186,742.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,661,855.69 | - | 446,186,742.25 |
| 无形资产摊销 | - | 11,328,378.93 | - | 25,177,009.77 |
| 长期待摊费用摊销 | - | 9,763,333.57 | - | 17,617,177.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 501,434.88 | - | 74,987.07 |
| 固定资产报废损失 | - | 1,416,604.3 | - | 3,000,731.38 |
| 公允价值变动损失 | - | -10,814,335.94 | - | - |
| 财务费用 | - | 233,174,098.11 | - | 178,067,483.01 |
| 投资损失 | - | -28,492,304.27 | - | - |
| 递延所得税 | - | -3,050,676.38 | - | -14,130,772.07 |
| 其中:递延所得税资产减少 | - | -3,201,399.42 | - | -13,650,451.65 |
| 递延所得税负债增加 | - | 150,723.04 | - | -480,320.42 |
| 存货的减少 | - | -272,551,802.92 | - | -1,207,056,369.21 |
| 经营性应收项目的减少 | - | -1,762,906,537.22 | - | -1,735,073,695.14 |
| 经营性应付项目的增加 | - | 701,019,398 | - | 216,458,346.43 |
| 其他 | - | 9,637,909.61 | - | -8,971,567.78 |
| 现金的期末余额 | - | 3,775,961,587.93 | - | 2,165,680,624.96 |
| 减:现金的期初余额 | - | 2,165,680,624.96 | - | 2,031,335,417.03 |
| 现金及现金等价物的净增加额 | - | 1,610,280,962.97 | - | 134,345,207.93 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |