| 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 | 31,705,320,182.22 | 20,030,388,008.72 | 9,160,640,276.73 | 40,683,540,381.56 |
| 收到的税费返还 | 0 | 0 | 0 | 233,608,964.14 |
| 收到其他与经营活动有关的现金 | 270,637,457.43 | 141,100,686.2 | 275,191,804.23 | 368,759,845.11 |
| 经营活动现金流入小计 | 31,975,957,639.65 | 20,171,488,694.92 | 9,435,832,080.96 | 41,285,909,190.81 |
| 购买商品、接受劳务支付的现金 | 26,370,731,613.1 | 16,340,230,797.49 | 8,837,854,467.36 | 36,156,192,606.12 |
| 支付给职工以及为职工支付的现金 | 1,598,228,884.03 | 1,070,927,718.84 | 608,788,702.66 | 1,703,915,192.75 |
| 支付的各项税费 | 941,599,930.4 | 650,852,403.24 | 240,693,076.16 | 1,783,349,608.61 |
| 支付其他与经营活动有关的现金 | 974,891,128.39 | 336,134,853.88 | 221,964,592.47 | 1,079,846,415.16 |
| 经营活动现金流出小计 | 29,885,451,555.92 | 18,398,145,773.45 | 9,909,300,838.65 | 40,723,303,822.64 |
| 经营活动产生的现金流量净额 | 2,090,506,083.73 | 1,773,342,921.47 | -473,468,757.69 | 562,605,368.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,895,084,816 | 2,610,000,000 | 460,000,000 | 6,200,000,000 |
| 取得投资收益收到的现金 | 178,165,891.04 | 115,543,727.39 | 5,760,000 | 28,012,780.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,667.41 | 139,715.45 | 0 | 1,016,382.51 |
| 投资活动现金流入小计 | 6,073,408,374.45 | 2,725,683,442.84 | 465,760,000 | 6,229,029,162.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,570,190 | 111,380,081.26 | 52,218,593.75 | 264,656,934.47 |
| 投资支付的现金 | 5,402,505,213 | 3,442,319,422 | 1,434,924,816 | 14,137,327,165.09 |
| 投资活动现金流出小计 | 5,601,075,403 | 3,553,699,503.26 | 1,487,143,409.75 | 14,401,984,099.56 |
| 投资活动产生的现金流量净额 | 472,332,971.45 | -828,016,060.42 | -1,021,383,409.75 | -8,172,954,936.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 1,526,964 |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 1,526,964 |
| 分配股利、利润或偿付利息支付的现金 | 1,035,830,310.91 | 288,048,422.4 | 0 | 1,454,176,364.72 |
| 其中:子公司支付给少数股东的股利、利润 | 441,000,000 | 0 | 0 | 612,500,000 |
| 筹资活动现金流出小计 | 1,035,830,310.91 | 288,048,422.4 | 0 | 1,454,176,364.72 |
| 筹资活动产生的现金流量净额 | -1,035,830,310.91 | -288,048,422.4 | 0 | -1,452,649,400.72 |
| 五、现金及现金等价物净增加额 | 1,527,008,744.27 | 657,278,438.65 | -1,494,852,167.44 | -9,062,998,969.15 |
| 加:期初现金及现金等价物余额 | 2,492,668,195.09 | 2,492,668,195.09 | 2,492,668,195.09 | 11,555,667,164.24 |
| 期末现金及现金等价物余额 | 4,019,676,939.36 | 3,149,946,633.74 | 997,816,027.65 | 2,492,668,195.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,488,782,540.09 | - | 2,397,755,634.52 |
| 资产减值准备 | - | 295,115,986.77 | - | 233,859,250.73 |
| 固定资产和投资性房地产折旧 | - | 211,527,786.78 | - | 442,867,634.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,527,786.78 | - | 442,867,634.93 |
| 无形资产摊销 | - | 10,289,687.68 | - | 20,595,044.89 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,841.28 | - | -1,241,420.79 |
| 固定资产报废损失 | - | 0 | - | 1,564.02 |
| 公允价值变动损失 | - | -6,448,801.39 | - | -704,646.12 |
| 财务费用 | - | 1,102,383.71 | - | 5,335,425.97 |
| 投资损失 | - | -10,634,601.23 | - | -23,167,116 |
| 递延所得税 | - | -139,367,287.52 | - | 5,891,196.95 |
| 其中:递延所得税资产减少 | - | -139,367,287.52 | - | 5,891,196.95 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 718,277,716.93 | - | -2,960,445,803.85 |
| 经营性应收项目的减少 | - | -5,958,564,273.65 | - | -7,585,993,526.73 |
| 经营性应付项目的增加 | - | 5,163,373,624.58 | - | 8,030,465,062.94 |
| 其他 | - | 0 | - | -2,612,933.29 |
| 现金的期末余额 | - | 3,149,946,633.74 | - | 2,492,668,195.09 |
| 减:现金的期初余额 | - | 2,492,668,195.09 | - | 11,555,667,164.24 |
| 现金及现金等价物的净增加额 | - | 657,278,438.65 | - | -9,062,998,969.15 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |