| 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 | 15,214,517,124 | 9,284,998,186 | 4,256,850,487 | 19,709,003,460 |
| 收到的税费返还 | 1,061,297,081 | 983,613,064 | 446,532,838 | 1,191,070,872 |
| 收到其他与经营活动有关的现金 | 327,395,764 | 307,910,163 | 17,117,190 | 148,146,035 |
| 经营活动现金流入小计 | 16,603,209,969 | 10,576,521,413 | 4,720,500,515 | 21,048,220,367 |
| 购买商品、接受劳务支付的现金 | 14,251,724,900 | 8,322,565,551 | 3,997,383,130 | 17,648,747,501 |
| 支付给职工以及为职工支付的现金 | 1,217,031,175 | 878,095,549 | 552,923,086 | 1,291,181,356 |
| 支付的各项税费 | 1,320,802,564 | 901,407,804 | 520,772,377 | 1,124,969,841 |
| 支付其他与经营活动有关的现金 | 115,323,745 | 76,570,005 | 43,172,331 | 209,755,406 |
| 经营活动现金流出小计 | 16,904,882,384 | 10,178,638,909 | 5,114,250,924 | 20,274,654,104 |
| 经营活动产生的现金流量净额 | -301,672,415 | 397,882,504 | -393,750,409 | 773,566,263 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,834,660,026 | 8,031,758,221 | 5,215,075,500 | 8,670,137,195 |
| 取得投资收益收到的现金 | 277,642,567 | 213,664,109 | 130,895,463 | 240,750,724 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,894,765 | 13,803,785 | 285,540 | 1,069,885 |
| 投资活动现金流入小计 | 11,126,197,358 | 8,259,226,115 | 5,346,256,503 | 8,911,957,804 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,126,508 | 139,708,013 | 61,283,872 | 480,678,876 |
| 投资支付的现金 | 10,305,705,862 | 8,069,289,516 | 5,334,591,636 | 8,590,018,390 |
| 投资活动现金流出小计 | 10,562,832,370 | 8,208,997,529 | 5,395,875,508 | 9,070,697,266 |
| 投资活动产生的现金流量净额 | 563,364,988 | 50,228,586 | -49,619,005 | -158,739,462 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,203,439 | 1,299,242 | - | 22,143,854 |
| 取得借款收到的现金 | 4,103,000,000 | 2,685,000,000 | 1,423,000,000 | 2,750,000,000 |
| 收到其他与筹资活动有关的现金 | 43,487,552 | 4,922,624 | - | 82,022,243 |
| 筹资活动现金流入小计 | 4,165,690,991 | 2,691,221,866 | 1,423,000,000 | 2,854,166,097 |
| 偿还债务支付的现金 | 4,013,000,000 | 2,600,000,000 | 1,600,000,000 | 2,183,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 134,844,736 | - | - | 196,747,295 |
| 支付其他与筹资活动有关的现金 | 455,819,289 | 373,931,491 | 53,768,910 | 244,479,056 |
| 筹资活动现金流出小计 | 4,603,664,025 | 2,973,931,491 | 1,653,768,910 | 2,624,226,351 |
| 筹资活动产生的现金流量净额 | -437,973,034 | -282,709,625 | -230,768,910 | 229,939,746 |
| 四、汇率变动对现金及现金等价物的影响 | -101,979,700 | -62,763,453 | -35,050,523 | 9,944,201 |
| 五、现金及现金等价物净增加额 | -278,260,161 | 102,638,012 | -709,188,847 | 854,710,748 |
| 加:期初现金及现金等价物余额 | 2,300,973,472 | 2,300,973,472 | 2,300,973,472 | 1,446,262,724 |
| 期末现金及现金等价物余额 | 2,022,713,311 | 2,403,611,484 | 1,591,784,625 | 2,300,973,472 |
| 补充资料: | | | | |
| 净利润 | - | 986,437,540 | - | 1,363,302,362 |
| 资产减值准备 | - | 156,350,473 | - | 161,789,320 |
| 固定资产和投资性房地产折旧 | - | 158,939,953 | - | 222,194,246 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,939,953 | - | 222,194,246 |
| 无形资产摊销 | - | 1,571,524 | - | 3,811,372 |
| 长期待摊费用摊销 | - | 6,298,571 | - | 8,264,542 |
| 递延收益摊销 | - | -7,460,526 | - | -421,053 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,968 | - | -663,568 |
| 公允价值变动损失 | - | -91,143,500 | - | -67,201,734 |
| 财务费用 | - | -56,904,514 | - | -116,984,762 |
| 投资损失 | - | -58,527,681 | - | -111,899,585 |
| 递延所得税 | - | -150,920,867 | - | -206,874,749 |
| 其中:递延所得税资产减少 | - | -149,534,357 | - | -220,141,637 |
| 递延所得税负债增加 | - | -1,386,510 | - | 13,266,888 |
| 存货的减少 | - | -1,759,419,162 | - | -1,230,705,289 |
| 经营性应收项目的减少 | - | -591,535,315 | - | 212,238,683 |
| 经营性应付项目的增加 | - | 1,756,243,438 | - | 460,751,481 |
| 现金的期末余额 | - | 2,403,611,484 | - | 2,300,973,472 |
| 减:现金的期初余额 | - | 2,300,973,472 | - | 1,446,262,724 |
| 现金及现金等价物的净增加额 | - | 102,638,012 | - | 854,710,748 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |