| 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 | 13,669,800,837.43 | 8,383,428,091.12 | 4,025,294,220.31 | 11,936,686,684.8 |
| 收到的税费返还 | 13,302,684.6 | 8,141,372.52 | 3,043,467.33 | 21,506,075.85 |
| 收到其他与经营活动有关的现金 | 62,357,960.88 | 34,102,719.8 | 22,206,930.09 | 571,768,083.49 |
| 经营活动现金流入小计 | 13,745,461,482.91 | 8,425,672,183.44 | 4,050,544,617.73 | 12,529,960,844.14 |
| 购买商品、接受劳务支付的现金 | 10,913,370,191.2 | 5,982,202,374.24 | 2,946,474,778.32 | 8,888,523,494.66 |
| 支付给职工以及为职工支付的现金 | 1,403,918,520.68 | 996,805,907.38 | 594,909,566.84 | 1,794,535,041.19 |
| 支付的各项税费 | 304,245,073.48 | 230,233,020.58 | 90,558,950.34 | 344,907,546.91 |
| 支付其他与经营活动有关的现金 | 498,197,574.21 | 281,224,629.88 | 116,984,746.15 | 509,267,738.51 |
| 经营活动现金流出小计 | 13,119,731,359.57 | 7,490,465,932.08 | 3,748,928,041.65 | 11,537,233,821.27 |
| 经营活动产生的现金流量净额 | 625,730,123.34 | 935,206,251.36 | 301,616,576.08 | 992,727,022.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,099,510,581.55 | 4,427,121,253.95 | 1,505,438,709.45 | 4,972,319,937.78 |
| 取得投资收益收到的现金 | 2,313,636,627.41 | 130,536,670.05 | 17,184,547.06 | 722,361,461.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,511,845.97 | 9,084,051.8 | 3,445,353.39 | 28,154,859.56 |
| 收到的其他与投资活动有关的现金 | 14,663,964.53 | - | - | - |
| 投资活动现金流入小计 | 10,443,323,019.46 | 4,566,741,975.8 | 1,526,068,609.9 | 5,722,836,258.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 613,679,199.06 | 413,172,349.04 | 217,266,441.54 | 941,942,102.19 |
| 投资支付的现金 | 9,182,358,753.84 | 5,060,021,033.55 | 1,870,250,455.53 | 5,149,412,141.82 |
| 支付其他与投资活动有关的现金 | 2,460,838.92 | - | - | - |
| 投资活动现金流出小计 | 9,798,498,791.82 | 5,473,193,382.59 | 2,087,516,897.07 | 6,091,354,244.01 |
| 投资活动产生的现金流量净额 | 644,824,227.64 | -906,451,406.79 | -561,448,287.17 | -368,517,985.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,279,000 | 10,279,000 | - | 270,514,148.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,279,000 | 10,279,000 | - | 270,514,148.08 |
| 取得借款收到的现金 | 603,474,752.16 | 441,679,163.02 | 262,985,652.95 | 843,489,427.09 |
| 发行债券收到的现金 | - | - | - | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 30,000,000 | - | - |
| 筹资活动现金流入小计 | 643,753,752.16 | 481,958,163.02 | 262,985,652.95 | 1,614,003,575.17 |
| 偿还债务支付的现金 | 828,444,041.03 | 453,561,541.81 | 236,189,776.53 | 784,695,845.88 |
| 分配股利、利润或偿付利息支付的现金 | 725,355,530.7 | 11,596,136.93 | 3,814,605.74 | 1,017,852,139.22 |
| 其中:子公司支付给少数股东的股利、利润 | 2,937,600 | 2,937,600 | - | 30,733,197.73 |
| 支付其他与筹资活动有关的现金 | 74,677,825.94 | 26,132,143.89 | 9,212,094.73 | 199,429,047.01 |
| 筹资活动现金流出小计 | 1,628,477,397.67 | 491,289,822.63 | 249,216,477 | 2,001,977,032.11 |
| 筹资活动产生的现金流量净额 | -984,723,645.51 | -9,331,659.61 | 13,769,175.95 | -387,973,456.94 |
| 四、汇率变动对现金及现金等价物的影响 | -27,325,294.04 | -21,680,992.59 | -10,966,576.93 | 27,733,055.31 |
| 五、现金及现金等价物净增加额 | 258,505,411.43 | -2,257,807.63 | -257,029,112.07 | 263,968,635.82 |
| 加:期初现金及现金等价物余额 | 2,020,913,308.04 | 2,020,913,308.04 | 2,020,913,308.04 | 1,756,944,672.22 |
| 期末现金及现金等价物余额 | 2,279,418,719.47 | 2,018,655,500.41 | 1,763,884,195.97 | 2,020,913,308.04 |
| 补充资料: | | | | |
| 净利润 | - | 846,193,683.5 | - | 1,100,681,969.15 |
| 资产减值准备 | - | 79,118,418.83 | - | 834,796,817.38 |
| 固定资产和投资性房地产折旧 | - | 326,119,775.75 | - | 621,478,772.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 326,119,775.75 | - | 621,478,772.99 |
| 无形资产摊销 | - | 30,106,195.6 | - | 64,207,181.28 |
| 长期待摊费用摊销 | - | 4,664,118.47 | - | 11,178,248.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,785,068.04 | - | -17,657,183.98 |
| 固定资产报废损失 | - | 1,987,884.98 | - | 3,328,234.71 |
| 公允价值变动损失 | - | 65,717,427.94 | - | -61,265,098.76 |
| 财务费用 | - | 14,807,763.79 | - | -15,014,255.29 |
| 投资损失 | - | -670,923,141.05 | - | -1,431,053,007.12 |
| 递延所得税 | - | 17,573,279.89 | - | -4,330,193.87 |
| 其中:递延所得税资产减少 | - | 19,792,504.2 | - | -6,478,843.86 |
| 递延所得税负债增加 | - | -2,219,224.31 | - | 2,148,649.99 |
| 存货的减少 | - | -179,373,413.52 | - | -286,230,497.41 |
| 经营性应收项目的减少 | - | 129,034,219.44 | - | -358,197,164.92 |
| 经营性应付项目的增加 | - | 259,596,956.81 | - | 493,234,536.91 |
| 其他 | - | -840,048.01 | - | 2,362,543.89 |
| 现金的期末余额 | - | 2,018,655,500.41 | - | 2,020,913,308.04 |
| 减:现金的期初余额 | - | 2,020,913,308.04 | - | 1,756,944,672.22 |
| 现金及现金等价物的净增加额 | - | -2,257,807.63 | - | 263,968,635.82 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |