| 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 | 10,670,804,309.6 | 7,451,630,697.13 | 3,158,750,822.61 | 6,932,109,329.39 |
| 收到的税费返还 | 10,151,831.58 | - | - | - |
| 收到其他与经营活动有关的现金 | 63,064,932.2 | 52,336,777.09 | 18,506,900.52 | 83,421,231.83 |
| 经营活动现金流入小计 | 10,744,021,073.38 | 7,503,967,474.22 | 3,177,257,723.13 | 7,015,530,561.22 |
| 购买商品、接受劳务支付的现金 | 8,994,295,243.47 | 5,996,748,409.94 | 1,918,795,918.94 | 6,431,288,298.06 |
| 支付给职工以及为职工支付的现金 | 702,916,107.24 | 496,471,188.39 | 298,685,647.22 | 733,379,367.19 |
| 支付的各项税费 | 612,295,076.06 | 581,037,418.98 | 88,524,467.66 | 204,380,914.11 |
| 支付其他与经营活动有关的现金 | 206,877,879.11 | 118,395,814.45 | 37,283,857.21 | 144,880,118.87 |
| 经营活动现金流出小计 | 10,516,384,305.88 | 7,192,652,831.76 | 2,343,289,891.03 | 7,513,928,698.23 |
| 经营活动产生的现金流量净额 | 227,636,767.5 | 311,314,642.46 | 833,967,832.1 | -498,398,137.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,003,680,000 | 11,832,680,000 | 5,992,680,000 | 8,919,510,000 |
| 取得投资收益收到的现金 | 53,003,356.25 | 38,082,524.86 | 11,409,980.04 | 26,704,211.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 430,650 | 347,240 | - | 121,110 |
| 收到的其他与投资活动有关的现金 | - | - | - | 64,736,252.45 |
| 投资活动现金流入小计 | 16,057,114,006.25 | 11,871,109,764.86 | 6,004,089,980.04 | 9,011,071,573.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 788,131,393.89 | 439,828,512.96 | 198,942,045.76 | 568,697,888.63 |
| 投资支付的现金 | 15,207,585,000 | 11,388,110,000 | 6,183,110,000 | 12,882,680,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 90,000,000 |
| 投资活动现金流出小计 | 15,995,716,393.89 | 11,827,938,512.96 | 6,382,052,045.76 | 13,541,377,888.63 |
| 投资活动产生的现金流量净额 | 61,397,612.36 | 43,171,251.9 | -377,962,065.72 | -4,530,306,314.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,523,366.6 | - | - | 4,137,067,713.22 |
| 取得借款收到的现金 | 81,497,943.95 | 81,497,943.95 | 81,497,943.95 | 295,491,091.63 |
| 收到其他与筹资活动有关的现金 | 33,006 | 33,006 | - | - |
| 筹资活动现金流入小计 | 111,054,316.55 | 81,530,949.95 | 81,497,943.95 | 4,432,558,804.85 |
| 偿还债务支付的现金 | 81,497,943.95 | 81,497,943.95 | 81,497,943.95 | 395,491,091.63 |
| 分配股利、利润或偿付利息支付的现金 | 652,745,498.21 | 646,591,908.41 | 2,112,897.03 | 4,116,823.28 |
| 支付其他与筹资活动有关的现金 | 39,567,002.5 | 10,603,158.63 | 3,898,939.18 | 46,986,918.57 |
| 筹资活动现金流出小计 | 773,810,444.66 | 738,693,010.99 | 87,509,780.16 | 446,594,833.48 |
| 筹资活动产生的现金流量净额 | -662,756,128.11 | -657,162,061.04 | -6,011,836.21 | 3,985,963,971.37 |
| 四、汇率变动对现金及现金等价物的影响 | -84,577.15 | -62,745.22 | -31,499.66 | -44,373.5 |
| 五、现金及现金等价物净增加额 | -373,806,325.4 | -302,738,911.9 | 449,962,430.51 | -1,042,784,853.85 |
| 加:期初现金及现金等价物余额 | 929,188,976.84 | 929,188,976.84 | 929,188,976.84 | 1,971,973,830.69 |
| 期末现金及现金等价物余额 | 555,382,651.44 | 626,450,064.94 | 1,379,151,407.35 | 929,188,976.84 |
| 补充资料: | | | | |
| 净利润 | - | 2,310,751,306.53 | - | 2,058,487,389.36 |
| 资产减值准备 | - | 397,017,724.97 | - | 141,560,027.91 |
| 固定资产和投资性房地产折旧 | - | 80,454,572.38 | - | 116,709,841.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,454,572.38 | - | 116,709,841.24 |
| 无形资产摊销 | - | 79,321,928.82 | - | 128,041,095.94 |
| 长期待摊费用摊销 | - | 9,455,592.29 | - | 17,514,868.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -195,732.56 | - | -10,956.01 |
| 公允价值变动损失 | - | -1,819,456.07 | - | -4,965,736.53 |
| 财务费用 | - | 13,550,826.3 | - | 1,870,088.37 |
| 投资损失 | - | -83,273,793.3 | - | -8,887,062.38 |
| 递延所得税 | - | -11,825,298.69 | - | -456,410.3 |
| 其中:递延所得税资产减少 | - | -11,778,593.14 | - | -332,717.56 |
| 递延所得税负债增加 | - | -46,705.55 | - | -123,692.74 |
| 存货的减少 | - | -3,711,630,880.95 | - | -3,303,343,837.91 |
| 经营性应收项目的减少 | - | -1,949,628,769.88 | - | -325,758,109 |
| 经营性应付项目的增加 | - | 3,144,400,297.05 | - | 371,513,911.78 |
| 其他 | - | 43,848,236.34 | - | 238,725,509.11 |
| 现金的期末余额 | - | 626,450,064.94 | - | 929,188,976.84 |
| 减:现金的期初余额 | - | 929,188,976.84 | - | 1,971,973,830.69 |
| 现金及现金等价物的净增加额 | - | -302,738,911.9 | - | -1,042,784,853.85 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-30 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |