| 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 | 17,391,304,154 | 9,279,850,721 | 4,220,720,250 | 14,935,786,981 |
| 收到的税费返还 | 260,025,189 | 142,653,168 | 92,135,996 | 294,896,099 |
| 收到其他与经营活动有关的现金 | 497,215,163 | 324,523,370 | 164,264,540 | 869,528,487 |
| 经营活动现金流入小计 | 18,148,544,506 | 9,747,027,259 | 4,477,120,786 | 16,100,211,567 |
| 购买商品、接受劳务支付的现金 | 9,648,683,657 | 5,564,744,331 | 2,897,137,816 | 9,441,731,063 |
| 支付给职工以及为职工支付的现金 | 1,763,876,564 | 1,182,638,824 | 497,711,197 | 2,033,274,379 |
| 支付的各项税费 | 1,736,626,657 | 911,731,057 | 269,575,283 | 596,903,782 |
| 支付其他与经营活动有关的现金 | 404,435,069 | 261,793,936 | 194,942,880 | 375,404,816 |
| 经营活动现金流出小计 | 13,553,621,947 | 7,920,908,148 | 3,859,367,176 | 12,447,314,040 |
| 经营活动产生的现金流量净额 | 4,594,922,559 | 1,826,119,111 | 617,753,610 | 3,652,897,527 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,321,655,974 | 5,609,454,470 | 2,259,638,509 | 8,939,003,982 |
| 取得投资收益收到的现金 | 133,072,147 | 65,105,289 | 33,659,293 | 152,318,233 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,518,123 | 8,349,553 | 5,472,470 | 25,438,683 |
| 投资活动现金流入小计 | 12,464,246,244 | 5,682,909,312 | 2,298,770,272 | 9,116,760,898 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,394,527,875 | 671,339,541 | 335,907,496 | 1,422,249,128 |
| 投资支付的现金 | 14,472,465,377 | 6,623,343,596 | 2,473,032,714 | 10,009,320,903 |
| 取得子公司及其他营业单位支付的现金 | 5,135,511 | - | - | 390,565,354 |
| 投资活动现金流出小计 | 15,872,128,763 | 7,294,683,137 | 2,808,940,210 | 11,822,135,385 |
| 投资活动产生的现金流量净额 | -3,407,882,519 | -1,611,773,825 | -510,169,938 | -2,705,374,487 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,988,962 | 51,476,137 | 210,190 | 2,915,657,707 |
| 其中:子公司吸收少数股东投资收到的现金 | 81,988,962 | 51,476,137 | 210,190 | 893,111,302 |
| 取得借款收到的现金 | 4,174,061,554 | 2,463,076,650 | 1,511,771,929 | 4,039,205,469 |
| 收到其他与筹资活动有关的现金 | 1,577,213 | 1,577,213 | 1,577,213 | 212,900,359 |
| 筹资活动现金流入小计 | 4,257,627,729 | 2,516,130,000 | 1,513,559,332 | 7,167,763,535 |
| 偿还债务支付的现金 | 4,676,375,870 | 3,116,113,815 | 1,747,404,265 | 4,620,145,949 |
| 分配股利、利润或偿付利息支付的现金 | 463,155,287 | 91,893,911 | 49,317,444 | 454,154,115 |
| 其中:子公司支付给少数股东的股利、利润 | 69,432,004 | - | - | 33,557,310 |
| 支付其他与筹资活动有关的现金 | 251,788,264 | 213,579,341 | 6,638,973 | 234,840,913 |
| 筹资活动现金流出其他项目 | - | - | - | 396,620,472 |
| 筹资活动现金流出小计 | 5,391,319,421 | 3,421,587,067 | 1,803,360,682 | 5,705,761,449 |
| 筹资活动产生的现金流量净额 | -1,133,691,692 | -905,457,067 | -289,801,350 | 1,462,002,086 |
| 四、汇率变动对现金及现金等价物的影响 | -127,740,598 | -84,555,912 | -39,612,819 | -8,233,820 |
| 五、现金及现金等价物净增加额 | -74,392,250 | -775,667,693 | -221,830,497 | 2,401,291,306 |
| 加:期初现金及现金等价物余额 | 5,630,905,514 | 5,630,905,514 | 5,630,905,514 | 3,229,614,208 |
| 期末现金及现金等价物余额 | 5,556,513,264 | 4,855,237,821 | 5,409,075,017 | 5,630,905,514 |
| 补充资料: | | | | |
| 净利润 | - | 3,186,421,506 | - | 881,959,823 |
| 资产减值准备 | - | 81,987,012 | - | 147,102,226 |
| 固定资产和投资性房地产折旧 | - | 479,759,780 | - | 943,152,679 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 479,759,780 | - | 943,152,679 |
| 无形资产摊销 | - | 89,892,777 | - | 190,017,324 |
| 长期待摊费用摊销 | - | 8,876,662 | - | 20,770,124 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,620,135 | - | -7,317,565 |
| 固定资产报废损失 | - | 8,457,729 | - | 13,235,413 |
| 公允价值变动损失 | - | -293,539,097 | - | -36,929,368 |
| 财务费用 | - | 245,925,816 | - | 256,977,659 |
| 投资损失 | - | -123,974,416 | - | 218,543,376 |
| 递延所得税 | - | -123,333,822 | - | -63,341,504 |
| 其中:递延所得税资产减少 | - | -123,333,822 | - | -63,341,504 |
| 存货的减少 | - | -1,353,253,398 | - | 228,610,224 |
| 经营性应收项目的减少 | - | -1,626,862,215 | - | -1,117,445,038 |
| 经营性应付项目的增加 | - | 1,145,823,506 | - | 1,770,783,794 |
| 其他 | - | -29,847,733 | - | -11,105,786 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 272,936,241 | - | 195,019,722 |
| 现金的期末余额 | - | 4,855,237,821 | - | 5,630,905,514 |
| 减:现金的期初余额 | - | 5,630,905,514 | - | 3,229,614,208 |
| 现金及现金等价物的净增加额 | - | -775,667,693 | - | 2,401,291,306 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |