| 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 | 17,990,673,126 | 11,227,026,282 | 5,483,135,464 | 21,905,472,235 |
| 收到的税费返还 | 272,059,545 | 190,435,683 | 109,906,788 | 420,092,269 |
| 收到其他与经营活动有关的现金 | 150,786,050 | 112,103,236 | 38,943,008 | 524,145,515 |
| 经营活动现金流入小计 | 18,413,518,721 | 11,529,565,201 | 5,631,985,260 | 22,849,710,019 |
| 购买商品、接受劳务支付的现金 | 13,484,692,604 | 8,291,139,682 | 4,077,253,623 | 17,486,289,700 |
| 支付给职工以及为职工支付的现金 | 1,797,877,304 | 1,209,819,248 | 616,790,799 | 2,106,828,824 |
| 支付的各项税费 | 450,111,458 | 259,567,627 | 119,537,050 | 609,193,834 |
| 支付其他与经营活动有关的现金 | 787,518,753 | 452,653,213 | 272,172,321 | 658,599,489 |
| 经营活动现金流出小计 | 16,520,200,119 | 10,213,179,770 | 5,085,753,793 | 20,860,911,847 |
| 经营活动产生的现金流量净额 | 1,893,318,602 | 1,316,385,431 | 546,231,467 | 1,988,798,172 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,116,131,724 | 792,524,600 | 394,689,600 | 3,488,837,331 |
| 取得投资收益收到的现金 | 21,598,369 | 8,438,845 | 6,180,000 | 58,356,835 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,358,237 | 4,020,805 | 101,516 | 41,479,707 |
| 收到的其他与投资活动有关的现金 | - | 80,000,000 | 80,000,000 | 31,110,615 |
| 投资活动现金流入小计 | 1,143,088,330 | 884,984,250 | 480,971,116 | 3,619,784,488 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 608,398,124 | 365,783,402 | 208,224,466 | 1,765,059,102 |
| 投资支付的现金 | 1,091,871,100 | 698,867,100 | 342,018,100 | 2,778,123,260 |
| 支付其他与投资活动有关的现金 | 260,000,000 | - | - | 85,636,990 |
| 投资活动现金流出小计 | 1,960,269,224 | 1,064,650,502 | 550,242,566 | 4,628,819,352 |
| 投资活动产生的现金流量净额 | -817,180,894 | -179,666,252 | -69,271,450 | -1,009,034,864 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,982,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,982,500 |
| 取得借款收到的现金 | 10,299,545,924 | 6,988,097,500 | 3,718,482,140 | 10,700,553,208 |
| 收到其他与筹资活动有关的现金 | - | - | - | 140,000,000 |
| 筹资活动现金流入小计 | 10,299,545,924 | 6,988,097,500 | 3,718,482,140 | 10,843,535,708 |
| 偿还债务支付的现金 | 11,218,136,134 | 7,998,672,421 | 3,469,561,143 | 11,259,051,692 |
| 分配股利、利润或偿付利息支付的现金 | 293,388,240 | 220,425,399 | 76,068,885 | 652,271,535 |
| 支付其他与筹资活动有关的现金 | 62,358,854 | 12,557,280 | 896,047 | 29,848,486 |
| 筹资活动现金流出小计 | 11,573,883,228 | 8,231,655,100 | 3,546,526,075 | 11,941,171,713 |
| 筹资活动产生的现金流量净额 | -1,274,337,304 | -1,243,557,600 | 171,956,065 | -1,097,636,005 |
| 四、汇率变动对现金及现金等价物的影响 | -149,532,570 | -115,827,616 | -73,216,556 | 34,614,694 |
| 五、现金及现金等价物净增加额 | -347,732,166 | -222,666,037 | 575,699,526 | -83,258,003 |
| 加:期初现金及现金等价物余额 | 3,028,665,298 | 3,028,665,298 | 3,028,665,298 | 3,111,923,301 |
| 期末现金及现金等价物余额 | 2,680,933,132 | 2,805,999,261 | 3,604,364,824 | 3,028,665,298 |
| 补充资料: | | | | |
| 净利润 | - | 101,431,836 | - | 1,368,753,489 |
| 资产减值准备 | - | 119,347,959 | - | 471,350,861 |
| 固定资产和投资性房地产折旧 | - | 911,699,255 | - | 1,781,185,453 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 911,699,255 | - | - |
| 无形资产摊销 | - | 34,268,397 | - | 74,028,477 |
| 长期待摊费用摊销 | - | 207,953 | - | 1,008,064 |
| 递延收益摊销 | - | - | - | -68,822,107 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -229,929 | - | -2,918,115 |
| 固定资产报废损失 | - | 2,069,193 | - | 21,837,136 |
| 公允价值变动损失 | - | -47,952,496 | - | 17,619,437 |
| 财务费用 | - | 410,534,208 | - | -316,961,149 |
| 投资损失 | - | -6,585,374 | - | -48,396,663 |
| 递延所得税 | - | -102,422,209 | - | 53,285,129 |
| 其中:递延所得税资产减少 | - | -63,786,703 | - | 57,745,121 |
| 递延所得税负债增加 | - | -38,635,506 | - | -4,459,992 |
| 存货的减少 | - | -325,763,229 | - | -154,019,259 |
| 经营性应收项目的减少 | - | 27,123,735 | - | -1,081,200,233 |
| 经营性应付项目的增加 | - | 220,293,070 | - | -144,245,100 |
| 其他 | - | -37,780,603 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,485,428,194 |
| 现金的期末余额 | - | 2,798,709,282 | - | 3,028,665,298 |
| 减:现金的期初余额 | - | 3,021,195,231 | - | 3,111,923,301 |
| 加:现金等价物的期末余额 | - | 7,289,979 | - | - |
| 减:现金等价物的期初余额 | - | 7,470,067 | - | - |
| 现金及现金等价物的净增加额 | - | -222,666,037 | - | -83,258,003 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |