| 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 | 11,701,380,035.75 | 8,359,268,516.37 | 4,335,880,584.2 | 13,650,682,468.69 |
| 收到的税费返还 | 248,898,540.6 | 227,185,778.53 | 80,605,343.83 | 283,511,648.29 |
| 收到其他与经营活动有关的现金 | 411,311,921.99 | 293,484,649.75 | 246,861,891.34 | 307,311,067.44 |
| 经营活动现金流入小计 | 12,361,590,498.34 | 8,879,938,944.65 | 4,663,347,819.37 | 14,241,505,184.42 |
| 购买商品、接受劳务支付的现金 | 9,661,314,592.38 | 6,563,545,500.4 | 3,103,570,406.03 | 11,161,645,231.32 |
| 支付给职工以及为职工支付的现金 | 1,348,238,373.39 | 996,649,646.06 | 658,479,602.66 | 1,513,801,698.74 |
| 支付的各项税费 | 316,973,510.83 | 209,145,760.47 | 92,743,091.9 | 369,175,642.89 |
| 支付其他与经营活动有关的现金 | 541,902,550.39 | 387,323,167.27 | 278,366,577.53 | 422,391,116.36 |
| 经营活动现金流出小计 | 11,868,429,026.99 | 8,156,664,074.2 | 4,133,159,678.12 | 13,467,013,689.31 |
| 经营活动产生的现金流量净额 | 493,161,471.35 | 723,274,870.45 | 530,188,141.25 | 774,491,495.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,975,000,000 | 3,625,000,000 | 1,135,000,000 | 2,450,000,000 |
| 取得投资收益收到的现金 | 9,418,105.9 | 4,368,376.06 | 1,447,845.85 | 12,825,011.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,666,460 | 1,666,460 | - | 68,539,714.79 |
| 投资活动现金流入小计 | 5,986,084,565.9 | 3,631,034,836.06 | 1,136,447,845.85 | 2,531,364,726.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,100,752.17 | 134,941,946.37 | 106,834,938.45 | 193,876,463.48 |
| 投资支付的现金 | 6,975,000,000 | 4,475,000,000 | 1,935,000,000 | 1,400,000,000 |
| 投资活动现金流出小计 | 7,121,100,752.17 | 4,609,941,946.37 | 2,041,834,938.45 | 1,593,876,463.48 |
| 投资活动产生的现金流量净额 | -1,135,016,186.27 | -978,907,110.31 | -905,387,092.6 | 937,488,263.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,538,700 | 68,538,700 | 65,159,100 | 204,715,600 |
| 筹资活动现金流入小计 | 68,538,700 | 68,538,700 | 65,159,100 | 204,715,600 |
| 偿还债务支付的现金 | 307,800,000 | 57,800,000 | 2,000,000 | 381,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 204,585,345.05 | 198,266,002.83 | 8,171,958.36 | 129,118,728.15 |
| 支付其他与筹资活动有关的现金 | 2,234,944.62 | 1,362,000 | - | 2,005,731.43 |
| 筹资活动现金流出小计 | 514,620,289.67 | 257,428,002.83 | 10,171,958.36 | 513,024,459.58 |
| 筹资活动产生的现金流量净额 | -446,081,589.67 | -188,889,302.83 | 54,987,141.64 | -308,308,859.58 |
| 四、汇率变动对现金及现金等价物的影响 | -35,126,613.71 | -30,194,572.46 | -18,358,954.16 | 842,601.2 |
| 五、现金及现金等价物净增加额 | -1,123,062,918.3 | -474,716,115.15 | -338,570,763.87 | 1,404,513,499.88 |
| 加:期初现金及现金等价物余额 | 3,242,902,030.34 | 3,242,902,030.34 | 3,242,902,030.34 | 1,838,388,530.46 |
| 期末现金及现金等价物余额 | 2,119,839,112.04 | 2,768,185,915.19 | 2,904,331,266.47 | 3,242,902,030.34 |
| 补充资料: | | | | |
| 净利润 | - | 370,735,859.5 | - | 583,079,439.56 |
| 资产减值准备 | - | 28,813,970.01 | - | 147,443,799.85 |
| 固定资产和投资性房地产折旧 | - | 149,563,654.61 | - | 288,714,103.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,563,654.61 | - | 288,714,103.27 |
| 无形资产摊销 | - | 10,160,352.69 | - | 19,142,269.57 |
| 长期待摊费用摊销 | - | 606,962.51 | - | 1,277,641.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,989,590.97 | - | -41,912,037.66 |
| 固定资产报废损失 | - | 360,904.85 | - | 2,019,441.04 |
| 公允价值变动损失 | - | -970,045.37 | - | 3,989,760.9 |
| 财务费用 | - | 52,186,052.01 | - | 31,436,208.09 |
| 投资损失 | - | -6,229,486.41 | - | -16,915,286.56 |
| 递延所得税 | - | 28,211,109.13 | - | 12,207,176.91 |
| 其中:递延所得税资产减少 | - | 28,249,951.62 | - | 11,566,500.86 |
| 递延所得税负债增加 | - | -38,842.49 | - | 640,676.05 |
| 存货的减少 | - | -30,578,856.09 | - | -110,413,145.27 |
| 经营性应收项目的减少 | - | -204,727,687.72 | - | -794,124,473.6 |
| 经营性应付项目的增加 | - | 325,647,219.2 | - | 644,015,557.87 |
| 现金的期末余额 | - | 2,768,185,915.19 | - | 3,242,902,030.34 |
| 减:现金的期初余额 | - | 3,242,902,030.34 | - | 1,838,388,530.46 |
| 现金及现金等价物的净增加额 | - | -474,716,115.15 | - | 1,404,513,499.88 |
| 公告日期 | 2026-10-21 | 2026-08-24 | 2026-04-22 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |