| 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 | 12,413,969,411.81 | 7,534,366,146.24 | 3,288,283,448.9 | 10,740,480,206.47 |
| 收到的税费返还 | 22,818,869.29 | 21,352,527.73 | 9,203,288.05 | 31,799,357.37 |
| 收到其他与经营活动有关的现金 | 53,723,462.94 | 36,878,774.48 | 26,584,944.12 | 69,246,340.28 |
| 经营活动现金流入小计 | 12,490,511,744.04 | 7,592,597,448.45 | 3,324,071,681.07 | 10,841,525,904.12 |
| 购买商品、接受劳务支付的现金 | 7,613,534,099.11 | 4,735,362,411.18 | 2,141,588,764.08 | 6,437,444,689.34 |
| 支付给职工以及为职工支付的现金 | 1,537,825,556.01 | 992,202,804.16 | 424,520,352.38 | 1,556,800,568.22 |
| 支付的各项税费 | 576,927,344.07 | 358,343,576.64 | 155,347,331.5 | 533,532,230.11 |
| 支付其他与经营活动有关的现金 | 398,569,820.32 | 241,587,412.6 | 122,145,027.29 | 409,461,863.39 |
| 经营活动现金流出小计 | 10,126,856,819.51 | 6,327,496,204.58 | 2,843,601,475.25 | 8,937,239,351.06 |
| 经营活动产生的现金流量净额 | 2,363,654,924.53 | 1,265,101,243.87 | 480,470,205.82 | 1,904,286,553.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,354,466,647.9 | 6,774,415,940.87 | 2,883,101,078.81 | 11,876,041,017.27 |
| 取得投资收益收到的现金 | 49,161,677.11 | 33,193,066.41 | 15,115,246.46 | 75,433,779.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,896,107.86 | 5,343,654.38 | 897,646.33 | 8,110,017.03 |
| 投资活动现金流入小计 | 11,409,524,432.87 | 6,812,952,661.66 | 2,899,113,971.6 | 11,959,584,813.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,250,306,220.16 | 836,348,559.49 | 420,829,580.53 | 1,395,139,797.89 |
| 投资支付的现金 | 14,249,607,121.26 | 6,910,185,410.92 | 2,654,006,208.3 | 12,720,674,127.74 |
| 投资活动现金流出小计 | 15,499,913,341.42 | 7,746,533,970.41 | 3,074,835,788.83 | 14,115,813,925.63 |
| 投资活动产生的现金流量净额 | -4,090,388,908.55 | -933,581,308.75 | -175,721,817.23 | -2,156,229,112.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,480,102,614.34 | - | - | - |
| 收到其他与筹资活动有关的现金 | 7,444,412.06 | 6,770,176.94 | 6,770,176.94 | 122,521,732.37 |
| 筹资活动现金流入小计 | 4,487,547,026.4 | 6,770,176.94 | 6,770,176.94 | 122,521,732.37 |
| 分配股利、利润或偿付利息支付的现金 | 265,051,655.2 | - | - | - |
| 支付其他与筹资活动有关的现金 | 47,163,430.85 | 10,815,823.22 | 5,247,049.03 | 27,204,828.21 |
| 筹资活动现金流出小计 | 312,215,086.05 | 10,815,823.22 | 5,247,049.03 | 27,204,828.21 |
| 筹资活动产生的现金流量净额 | 4,175,331,940.35 | -4,045,646.28 | 1,523,127.91 | 95,316,904.16 |
| 四、汇率变动对现金及现金等价物的影响 | -8,051,733.83 | -1,527,152.27 | -1,272,460.16 | -1,238,315.61 |
| 五、现金及现金等价物净增加额 | 2,440,546,222.5 | 325,947,136.57 | 304,999,056.34 | -157,863,970.4 |
| 加:期初现金及现金等价物余额 | 353,015,792.7 | 353,015,792.7 | 353,015,792.7 | 510,879,763.1 |
| 期末现金及现金等价物余额 | 2,793,562,015.2 | 678,962,929.27 | 658,014,849.04 | 353,015,792.7 |
| 补充资料: | | | | |
| 净利润 | - | 1,030,348,906.94 | 376,491,009.19 | 1,306,313,987.3 |
| 资产减值准备 | - | 42,683,223.02 | 25,451,177.57 | 54,805,810.77 |
| 固定资产和投资性房地产折旧 | - | 220,817,676.28 | 104,676,497.15 | 380,427,479.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,817,676.28 | 104,676,497.15 | 380,427,479.79 |
| 无形资产摊销 | - | 9,933,649.6 | 4,686,844.96 | 18,010,173.99 |
| 长期待摊费用摊销 | - | 16,774,552.77 | 8,256,029.47 | 21,039,339.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -595,278.71 | 188,650.89 | 1,015,816.97 |
| 固定资产报废损失 | - | 1,889,225.84 | 26,261.07 | 159,963.94 |
| 公允价值变动损失 | - | -10,303,233.01 | -10,018,498 | -10,447,891.09 |
| 财务费用 | - | 7,293,008.35 | 3,757,664.56 | 16,197,731.49 |
| 投资损失 | - | -22,775,192.64 | -7,503,407.88 | -48,531,285.25 |
| 递延所得税 | - | 4,748,792.54 | -4,371,738.86 | 2,046,409.84 |
| 其中:递延所得税资产减少 | - | -6,550,056.64 | -2,028,494.79 | -8,363,281.85 |
| 递延所得税负债增加 | - | 11,298,849.18 | -2,343,244.07 | 10,409,691.69 |
| 存货的减少 | - | -599,814,415.16 | -347,140,598.38 | -369,327,558.82 |
| 经营性应收项目的减少 | - | -440,513,505.79 | -166,169,549.74 | -479,188,389.92 |
| 经营性应付项目的增加 | - | 961,600,717.91 | 471,476,547.97 | 936,109,306.77 |
| 其他 | - | 33,320,673.24 | - | - |
| 现金的期末余额 | - | 678,962,929.27 | 658,014,849.04 | 353,015,792.7 |
| 减:现金的期初余额 | - | 353,015,792.7 | 353,015,792.7 | 510,879,763.1 |
| 现金及现金等价物的净增加额 | - | 325,947,136.57 | 304,999,056.34 | -157,863,970.4 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-05-12 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |