| 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 | 7,297,719,913.54 | 4,982,565,127.14 | 2,554,261,427.84 | 8,538,147,863.28 |
| 收到的税费返还 | 395,491,129.55 | 229,721,770.99 | 130,919,067.83 | 522,002,476.07 |
| 收到其他与经营活动有关的现金 | 71,137,707.27 | 50,648,444.56 | 14,589,241.41 | 80,994,616.79 |
| 经营活动现金流入小计 | 7,764,348,750.36 | 5,262,935,342.69 | 2,699,769,737.08 | 9,141,144,956.14 |
| 购买商品、接受劳务支付的现金 | 6,734,228,782.75 | 3,909,351,404.82 | 1,916,976,488.14 | 8,243,967,477.8 |
| 支付给职工以及为职工支付的现金 | 590,343,215.16 | 393,019,926.03 | 237,566,313.95 | 527,291,132.51 |
| 支付的各项税费 | 110,397,583.06 | 87,059,796.58 | 52,756,224.23 | 79,657,207.45 |
| 支付其他与经营活动有关的现金 | 276,571,319.31 | 95,504,219.91 | 50,494,253.01 | 182,380,294.28 |
| 经营活动现金流出小计 | 7,711,540,900.28 | 4,484,935,347.34 | 2,257,793,279.33 | 9,033,296,112.04 |
| 经营活动产生的现金流量净额 | 52,807,850.08 | 777,999,995.35 | 441,976,457.75 | 107,848,844.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,858,500 | 3,530,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 784,847.48 |
| 收到的其他与投资活动有关的现金 | 18,144,808.02 | 15,133,600 | 15,133,600 | 10,562,800 |
| 投资活动现金流入小计 | 18,144,808.02 | 15,133,600 | 16,992,100 | 14,877,647.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 460,883,381.61 | 328,210,966.97 | 151,025,325.56 | 595,419,795.05 |
| 投资支付的现金 | 339,617,543.07 | 4,882,555 | 4,724,700 | 5,257,462.27 |
| 支付其他与投资活动有关的现金 | 3,011,208.02 | 3,011,208.02 | - | - |
| 投资活动现金流出小计 | 803,512,132.7 | 336,104,729.99 | 155,750,025.56 | 600,677,257.32 |
| 投资活动产生的现金流量净额 | -785,367,324.68 | -320,971,129.99 | -138,757,925.56 | -585,799,609.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,176,461,072.48 | - | - | 12,434,876.19 |
| 取得借款收到的现金 | 7,529,793,169.93 | 1,655,223,614.37 | 330,132,882.94 | 4,996,312,237.66 |
| 筹资活动现金流入小计 | 10,706,254,242.41 | 1,655,223,614.37 | 330,132,882.94 | 5,008,747,113.85 |
| 偿还债务支付的现金 | 2,518,800,315.25 | 1,589,854,262.6 | 603,963,176.23 | 3,649,069,591.33 |
| 分配股利、利润或偿付利息支付的现金 | 393,708,667.57 | 376,019,751.1 | 16,441,586.63 | 196,216,140.5 |
| 支付其他与筹资活动有关的现金 | 20,041,341.97 | 16,075,005.71 | 13,228,459.99 | 15,191,055.31 |
| 筹资活动现金流出小计 | 2,932,550,324.79 | 1,981,949,019.41 | 633,633,222.85 | 3,860,476,787.14 |
| 筹资活动产生的现金流量净额 | 7,773,703,917.62 | -326,725,405.04 | -303,500,339.91 | 1,148,270,326.71 |
| 四、汇率变动对现金及现金等价物的影响 | -41,859,214.72 | -16,812,742.26 | -10,073,881.06 | -3,981,341.81 |
| 五、现金及现金等价物净增加额 | 6,999,285,228.3 | 113,490,718.06 | -10,355,688.78 | 666,338,219.16 |
| 加:期初现金及现金等价物余额 | 1,869,507,632.82 | 1,869,507,632.82 | 1,869,507,632.82 | 1,203,169,413.66 |
| 期末现金及现金等价物余额 | 8,868,792,861.12 | 1,982,998,350.88 | 1,859,151,944.04 | 1,869,507,632.82 |
| 补充资料: | | | | |
| 净利润 | - | 528,428,962.97 | - | 1,001,246,790.35 |
| 资产减值准备 | - | 53,955,197.97 | - | 83,044,109.31 |
| 固定资产和投资性房地产折旧 | - | 88,162,439.69 | - | 141,348,507.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,162,439.69 | - | 141,348,507.95 |
| 无形资产摊销 | - | 12,335,058.77 | - | 26,982,304.5 |
| 长期待摊费用摊销 | - | 48,074,053.33 | - | 86,490,049.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 68,625.03 |
| 公允价值变动损失 | - | 8,930,107.9 | - | 12,086,251.84 |
| 财务费用 | - | 53,072,243.47 | - | 85,592,271.81 |
| 投资损失 | - | 5,706,055 | - | -1,421,537.73 |
| 递延所得税 | - | -6,220,218.64 | - | 11,741,884.07 |
| 其中:递延所得税资产减少 | - | -5,625,835.35 | - | 11,147,500.78 |
| 递延所得税负债增加 | - | -594,383.29 | - | 594,383.29 |
| 存货的减少 | - | 58,333,757.47 | - | -523,620,858.83 |
| 经营性应收项目的减少 | - | -34,863,571.16 | - | -1,557,881,715.81 |
| 经营性应付项目的增加 | - | -64,844,884.04 | - | 645,358,086.59 |
| 其他 | - | 14,135,377.04 | - | 66,945,934.48 |
| 现金的期末余额 | - | 1,982,998,350.88 | - | 1,869,507,632.82 |
| 减:现金的期初余额 | - | 1,869,507,632.82 | - | 1,203,169,413.66 |
| 现金及现金等价物的净增加额 | - | 113,490,718.06 | - | 666,338,219.16 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |