| 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 | 20,499,452,831.49 | 12,191,584,202.95 | 5,001,364,934.39 | 22,419,209,366.71 |
| 收到的税费返还 | 1,486,246,060.36 | 942,777,331.16 | 570,340,219.92 | 1,385,302,633.64 |
| 收到其他与经营活动有关的现金 | 96,676,083.9 | 86,333,838.14 | 10,355,617.07 | 163,044,263.23 |
| 经营活动现金流入小计 | 22,082,374,975.75 | 13,220,695,372.25 | 5,582,060,771.38 | 23,967,556,263.58 |
| 购买商品、接受劳务支付的现金 | 20,889,501,829.01 | 11,562,072,838.1 | 4,885,070,405.04 | 21,608,887,775.84 |
| 支付给职工以及为职工支付的现金 | 2,410,251,086.54 | 1,601,768,137.55 | 955,006,704.81 | 2,292,535,407.09 |
| 支付的各项税费 | 52,623,704.68 | 35,062,428.86 | 14,013,664.31 | 41,566,013.44 |
| 支付其他与经营活动有关的现金 | 593,062,444.85 | 400,128,668.17 | 149,491,174.2 | 682,768,778.02 |
| 经营活动现金流出小计 | 23,945,439,065.08 | 13,599,032,072.68 | 6,003,581,948.36 | 24,625,757,974.39 |
| 经营活动产生的现金流量净额 | -1,863,064,089.33 | -378,336,700.43 | -421,521,176.98 | -658,201,710.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,850,000,000 | 1,250,000,000 | - | - |
| 取得投资收益收到的现金 | 21,088,322.97 | 2,281,631.88 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,793,743.72 | 5,814,263.38 | 316,589.84 | 16,358,878.77 |
| 投资活动现金流入小计 | 2,879,882,066.69 | 1,258,095,895.26 | 316,589.84 | 16,358,878.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 672,072,210.88 | 451,248,552.46 | 69,327,514.17 | 668,499,408.88 |
| 投资支付的现金 | 3,090,000,000 | 2,060,000,000 | 250,000,000 | 69,554,048.27 |
| 支付其他与投资活动有关的现金 | - | - | - | 19,389,437.11 |
| 投资活动现金流出小计 | 3,762,072,210.88 | 2,511,248,552.46 | 319,327,514.17 | 757,442,894.26 |
| 投资活动产生的现金流量净额 | -882,190,144.19 | -1,253,152,657.2 | -319,010,924.33 | -741,084,015.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 131,861,812.66 | - | - | 2,219,926,105.91 |
| 取得借款收到的现金 | 2,592,464,065.59 | 1,953,179,414.35 | 599,655,699.62 | 2,721,855,415.77 |
| 筹资活动现金流入小计 | 2,724,325,878.25 | 1,953,179,414.35 | 599,655,699.62 | 4,941,781,521.68 |
| 偿还债务支付的现金 | 734,028,078.43 | 532,208,078.43 | - | 2,674,214,075.61 |
| 分配股利、利润或偿付利息支付的现金 | 332,140,721.99 | 132,211,347.46 | 10,244,635.9 | 309,357,231.69 |
| 支付其他与筹资活动有关的现金 | 70,487,814.93 | 30,841,988.05 | 1,171,471.82 | 54,717,955.78 |
| 筹资活动现金流出小计 | 1,136,656,615.35 | 695,261,413.94 | 11,416,107.72 | 3,038,289,263.08 |
| 筹资活动产生的现金流量净额 | 1,587,669,262.9 | 1,257,918,000.41 | 588,239,591.9 | 1,903,492,258.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,794,991.46 | -2,803,041.03 | -2,136,115.89 | 36,183,947.17 |
| 五、现金及现金等价物净增加额 | -1,159,379,962.08 | -376,374,398.25 | -154,428,625.3 | 540,390,479.47 |
| 加:期初现金及现金等价物余额 | 2,377,011,821.7 | 2,377,011,821.7 | 2,377,011,821.7 | 1,836,621,342.23 |
| 期末现金及现金等价物余额 | 1,217,631,859.62 | 2,000,637,423.45 | 2,222,583,196.4 | 2,377,011,821.7 |
| 补充资料: | | | | |
| 净利润 | - | 596,514,112.32 | - | 827,021,394.43 |
| 资产减值准备 | - | 67,766,393.95 | - | 114,396,061.81 |
| 固定资产和投资性房地产折旧 | - | 144,090,558.8 | - | 291,813,366.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,664,713.15 | - | 291,813,366.69 |
| 投资性房地产折旧 | - | 2,425,845.65 | - | - |
| 无形资产摊销 | - | 32,883,239.83 | - | 40,830,770.45 |
| 长期待摊费用摊销 | - | 19,731,808.46 | - | 27,143,012.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 270,281.63 | - | -1,129,128.33 |
| 固定资产报废损失 | - | 687.89 | - | 44,360.75 |
| 公允价值变动损失 | - | -616,352.73 | - | - |
| 财务费用 | - | 28,985,874.89 | - | 25,440,002.87 |
| 投资损失 | - | -3,138,240.94 | - | 50,195,887.45 |
| 递延所得税 | - | -12,861,475.26 | - | -13,981,973.42 |
| 其中:递延所得税资产减少 | - | -12,811,955.81 | - | -13,969,227.02 |
| 递延所得税负债增加 | - | -49,519.45 | - | -12,746.4 |
| 存货的减少 | - | -2,324,079,194.15 | - | -2,379,367,442.5 |
| 经营性应收项目的减少 | - | -2,010,955,486.13 | - | -807,412,007.62 |
| 经营性应付项目的增加 | - | 3,028,491,906.13 | - | 1,085,645,025.84 |
| 其他 | - | 0 | - | -22,736,416.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 20,327,875.35 | - | 40,424,682.12 |
| 现金的期末余额 | - | 2,000,637,423.45 | - | 2,377,011,821.7 |
| 减:现金的期初余额 | - | 2,377,011,821.7 | - | 1,836,621,342.23 |
| 现金及现金等价物的净增加额 | - | -376,374,398.25 | - | 540,390,479.47 |
| 公告日期 | 2026-10-20 | 2026-08-13 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |