| 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 | 8,819,031,414.04 | 6,595,032,605.11 | 4,787,689,668.29 | 11,382,804,133.14 |
| 收取利息、手续费及佣金的现金 | 55,341.4 | 45,828.75 | 45,828.75 | 1,058.55 |
| 收到其他与经营活动有关的现金 | 315,831,328.02 | 210,640,925.41 | 151,917,753.14 | 640,506,886.63 |
| 经营活动现金流入小计 | 9,134,918,083.46 | 6,805,719,359.27 | 4,939,653,250.18 | 12,023,312,078.32 |
| 购买商品、接受劳务支付的现金 | 2,288,833,940.12 | 1,661,222,928.38 | 931,348,457.2 | 3,994,007,139.65 |
| 客户贷款及垫款净增加额 | -994,450 | -763,592.65 | -415,742.65 | -1,566,664.36 |
| 支付给职工以及为职工支付的现金 | 706,246,888.9 | 488,878,135.05 | 273,169,647.79 | 896,686,784.62 |
| 支付的各项税费 | 2,526,606,353.29 | 1,999,537,472.74 | 1,080,325,162.88 | 3,555,040,865.04 |
| 支付其他与经营活动有关的现金 | 1,488,234,433.31 | 1,040,755,418.72 | 541,392,961.69 | 2,070,985,343.21 |
| 经营活动现金流出小计 | 7,008,927,165.62 | 5,189,630,362.24 | 2,825,820,486.91 | 10,515,153,468.16 |
| 经营活动产生的现金流量净额 | 2,125,990,917.84 | 1,616,088,997.03 | 2,113,832,763.27 | 1,508,158,610.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 811,449,971.69 | 751,194,542.79 | 421,288,410.87 | 3,284,776,751.88 |
| 取得投资收益收到的现金 | 40,950,402.82 | 28,398,433.94 | 20,351,534.43 | 138,862,666.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,520 | 226,320 | - | 57,600 |
| 投资活动现金流入小计 | 852,638,894.51 | 779,819,296.73 | 441,639,945.3 | 3,423,697,018.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 713,890,581.52 | 481,338,493.58 | 320,624,930.39 | 1,831,700,785.62 |
| 投资支付的现金 | 960,173,400 | 780,173,400 | 350,000,000 | 2,458,390,587 |
| 投资活动现金流出小计 | 1,674,063,981.52 | 1,261,511,893.58 | 670,624,930.39 | 4,290,091,372.62 |
| 投资活动产生的现金流量净额 | -821,425,087.01 | -481,692,596.85 | -228,984,985.09 | -866,394,354.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,489,179,572.58 | 2,241,412,916.78 | 1,095,157,611.18 | 3,127,438,058.26 |
| 筹资活动现金流入小计 | 3,489,179,572.58 | 2,241,412,916.78 | 1,095,157,611.18 | 3,127,438,058.26 |
| 偿还债务支付的现金 | 3,270,474,833.6 | 2,020,474,833.6 | 950,000,000 | 2,990,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,500,803,097.7 | 1,497,160,045.5 | 2,625,781.5 | 1,501,607,653.02 |
| 支付其他与筹资活动有关的现金 | 336,349.25 | 336,349.25 | - | 315,544.44 |
| 筹资活动现金流出小计 | 4,771,614,280.55 | 3,517,971,228.35 | 952,625,781.5 | 4,491,923,197.46 |
| 筹资活动产生的现金流量净额 | -1,282,434,707.97 | -1,276,558,311.57 | 142,531,829.68 | -1,364,485,139.2 |
| 四、汇率变动对现金及现金等价物的影响 | -390,536.43 | -139,973.21 | -164,618.07 | -63,298.69 |
| 五、现金及现金等价物净增加额 | 21,740,586.43 | -142,301,884.6 | 2,027,214,989.79 | -722,784,181.83 |
| 加:期初现金及现金等价物余额 | 5,295,237,314.17 | 5,295,237,314.17 | 5,295,225,364.17 | 6,018,021,496 |
| 期末现金及现金等价物余额 | 5,316,977,900.6 | 5,152,935,429.57 | 7,322,440,353.96 | 5,295,237,314.17 |
| 补充资料: | | | | |
| 净利润 | - | 2,081,693,137.94 | - | 2,603,690,665.79 |
| 固定资产和投资性房地产折旧 | - | 169,750,570.57 | - | 223,165,434.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,750,570.57 | - | 223,165,434.76 |
| 无形资产摊销 | - | 7,356,223.76 | - | 15,684,909.94 |
| 长期待摊费用摊销 | - | 287,088.06 | - | 2,926,885.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 229,656.47 | - | 16,683.01 |
| 固定资产报废损失 | - | 22,860,387.26 | - | 99,183.06 |
| 公允价值变动损失 | - | -15,443,007.46 | - | -169,699,231.03 |
| 财务费用 | - | 11,630,194.71 | - | 9,163,958.52 |
| 投资损失 | - | -20,977,674.08 | - | -56,415,999.83 |
| 递延所得税 | - | -28,817,308.96 | - | -93,977,983.05 |
| 其中:递延所得税资产减少 | - | -22,055,172.32 | - | -94,252,045.04 |
| 递延所得税负债增加 | - | -6,762,136.64 | - | 274,061.99 |
| 存货的减少 | - | -156,509,226.31 | - | -1,414,723,652.54 |
| 经营性应收项目的减少 | - | 40,258,821.32 | - | -138,166,316.57 |
| 经营性应付项目的增加 | - | -496,970,630.05 | - | 526,922,668.94 |
| 现金的期末余额 | - | 5,152,935,429.57 | - | 5,295,237,314.17 |
| 减:现金的期初余额 | - | 5,295,237,314.17 | - | 6,018,021,496 |
| 现金及现金等价物的净增加额 | - | -142,301,884.6 | - | -722,784,181.83 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |