| 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 | 10,203,381,197.62 | 6,325,174,084.63 | 2,245,727,973.54 | 14,307,830,281.38 |
| 收到的税费返还 | 167,004,036.14 | 113,529,793.63 | 56,299,235.55 | 126,989,781.08 |
| 收到其他与经营活动有关的现金 | 760,123,609.09 | 430,870,668.24 | 145,441,908.62 | 850,281,309.03 |
| 经营活动现金流入小计 | 11,130,508,842.85 | 6,869,574,546.5 | 2,447,469,117.71 | 15,285,101,371.49 |
| 购买商品、接受劳务支付的现金 | 9,345,371,508.46 | 6,143,298,528.87 | 3,170,827,538.53 | 10,905,237,779.03 |
| 支付给职工以及为职工支付的现金 | 1,202,927,742.98 | 780,222,945.01 | 436,059,803.06 | 2,030,580,901.75 |
| 支付的各项税费 | 518,954,322.17 | 376,218,864.39 | 181,647,347.27 | 505,633,036.33 |
| 支付其他与经营活动有关的现金 | 1,026,730,362.68 | 597,522,712.43 | 321,282,527.42 | 843,633,744.67 |
| 经营活动现金流出小计 | 12,093,983,936.29 | 7,897,263,050.7 | 4,109,817,216.28 | 14,285,085,461.78 |
| 经营活动产生的现金流量净额 | -963,475,093.44 | -1,027,688,504.2 | -1,662,348,098.57 | 1,000,015,909.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,436,019.83 |
| 取得投资收益收到的现金 | - | - | 0 | 13,091,121.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,594,791.62 | 23,466,503.12 | 0 | 173,656.25 |
| 处置子公司及其他营业单位收到的现金净额 | 217,120.07 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 255,000 | 255,000 | 669,552 | - |
| 投资活动现金流入小计 | 24,066,911.69 | 23,721,503.12 | 669,552 | 14,700,797.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 805,711,445.55 | 554,952,992.31 | 264,079,790.21 | 997,086,569.59 |
| 支付其他与投资活动有关的现金 | 665,041.3 | 164,689.3 | 164,689.3 | 392,536.47 |
| 投资活动现金流出小计 | 806,376,486.85 | 555,117,681.61 | 264,244,479.51 | 997,479,106.06 |
| 投资活动产生的现金流量净额 | -782,309,575.16 | -531,396,178.49 | -263,574,927.51 | -982,778,308.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 205,663,500 | 137,863,679.99 | - | 700,886,369.99 |
| 收到其他与筹资活动有关的现金 | 393,044,515.7 | 217,092,767.61 | 103,312,927.44 | 132,603,897.17 |
| 筹资活动现金流入小计 | 598,708,015.7 | 354,956,447.6 | 103,312,927.44 | 833,490,267.16 |
| 偿还债务支付的现金 | 209,663,500 | 137,863,680 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 18,919,582.85 | 11,929,408.49 | 6,301,980.91 | 16,658,487.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,392,629.66 |
| 支付其他与筹资活动有关的现金 | 275,557,140.49 | 174,605,696.42 | 49,492,104.11 | 90,541,099.9 |
| 筹资活动现金流出小计 | 504,140,223.34 | 324,398,784.91 | 55,794,085.02 | 107,199,587.82 |
| 筹资活动产生的现金流量净额 | 94,567,792.36 | 30,557,662.69 | 47,518,842.42 | 726,290,679.34 |
| 四、汇率变动对现金及现金等价物的影响 | -33,535,318.87 | -25,120,892.82 | -12,880,225.6 | -12,505,168.19 |
| 五、现金及现金等价物净增加额 | -1,684,752,195.11 | -1,553,647,912.82 | -1,891,284,409.26 | 731,023,112.03 |
| 加:期初现金及现金等价物余额 | 9,105,305,585.98 | 9,105,305,585.98 | 9,105,305,585.98 | 8,374,282,473.95 |
| 期末现金及现金等价物余额 | 7,420,553,390.87 | 7,551,657,673.16 | 7,214,021,176.72 | 9,105,305,585.98 |
| 补充资料: | | | | |
| 净利润 | - | 278,553,355.56 | - | 498,494,908.51 |
| 资产减值准备 | - | 20,590,912.29 | - | 194,171,059.73 |
| 固定资产和投资性房地产折旧 | - | 150,265,841.53 | - | 302,818,483.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,265,841.53 | - | 302,818,483.72 |
| 无形资产摊销 | - | 57,697,547.14 | - | 118,175,987.36 |
| 长期待摊费用摊销 | - | 2,541,278.74 | - | 5,986,810.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,761,666.61 | - | -295,785.55 |
| 固定资产报废损失 | - | 3,947,352.06 | - | 17,410,946.61 |
| 公允价值变动损失 | - | 475,697.28 | - | -2,811.61 |
| 财务费用 | - | 70,744,867.5 | - | 46,312,330.67 |
| 投资损失 | - | -2,161,343.6 | - | -15,258,466.8 |
| 递延所得税 | - | -13,521,960.05 | - | -33,554,486.46 |
| 其中:递延所得税资产减少 | - | -12,664,463.1 | - | -31,839,492.59 |
| 递延所得税负债增加 | - | -857,496.95 | - | -1,714,993.87 |
| 存货的减少 | - | -14,886,426.78 | - | -229,447,362.03 |
| 经营性应收项目的减少 | - | -407,303,564.11 | - | 135,016,549.06 |
| 经营性应付项目的增加 | - | -1,283,412,053.1 | - | -301,370,255.72 |
| 其他 | - | - | - | 105,059,511.23 |
| 现金的期末余额 | - | 7,551,657,673.16 | - | 9,105,305,585.98 |
| 减:现金的期初余额 | - | 9,105,305,585.98 | - | 8,374,282,473.95 |
| 现金及现金等价物的净增加额 | - | -1,553,647,912.82 | - | 731,023,112.03 |
| 公告日期 | 2026-10-20 | 2026-08-29 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |