| 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 | 2,994,632,043.12 | 1,951,696,255.84 | 925,725,792.46 | 4,546,264,837.96 |
| 收到其他与经营活动有关的现金 | 42,049,193.31 | 33,772,379.45 | 25,588,239.22 | 64,336,008.58 |
| 经营活动现金流入小计 | 3,036,681,236.43 | 1,985,468,635.29 | 951,314,031.68 | 4,610,600,846.54 |
| 购买商品、接受劳务支付的现金 | 2,039,416,675.96 | 1,360,309,771.85 | 692,717,609.22 | 3,038,509,682.52 |
| 支付给职工以及为职工支付的现金 | 261,716,104.15 | 209,090,921.79 | 142,889,871.24 | 293,058,251.44 |
| 支付的各项税费 | 275,559,250.31 | 199,658,838.99 | 102,252,867.21 | 396,890,561.72 |
| 支付其他与经营活动有关的现金 | 61,947,723.5 | 45,459,891.38 | 30,425,151.87 | 103,705,674.76 |
| 经营活动现金流出小计 | 2,638,639,753.92 | 1,814,519,424.01 | 968,285,499.54 | 3,832,164,170.44 |
| 经营活动产生的现金流量净额 | 398,041,482.51 | 170,949,211.28 | -16,971,467.86 | 778,436,676.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,340,052,208.89 | 10,905,060,785.94 | 4,765,757,189.69 | 37,958,134,547.56 |
| 取得投资收益收到的现金 | 126,078,412.28 | 85,016,194.2 | 50,788,035.11 | 136,688,603.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,049,806.06 | 1,078,337.02 | 628,337.02 | 54,643,970.33 |
| 处置子公司及其他营业单位收到的现金净额 | 26,501,203.58 | 24,562,404.8 | - | 33,411,275.81 |
| 投资活动现金流入小计 | 17,498,681,630.81 | 11,015,717,721.96 | 4,817,173,561.82 | 38,182,878,397.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,400,987.48 | 185,442,100.3 | 102,472,447.21 | 343,396,731.15 |
| 投资支付的现金 | 17,116,511,254.23 | 10,617,085,998.65 | 4,438,333,594.01 | 38,225,444,153.3 |
| 支付其他与投资活动有关的现金 | 713,071.1 | 482,000 | - | 921,898.09 |
| 投资活动现金流出小计 | 17,380,625,312.81 | 10,803,010,098.95 | 4,540,806,041.22 | 38,569,762,782.54 |
| 投资活动产生的现金流量净额 | 118,056,318 | 212,707,623.01 | 276,367,520.6 | -386,884,384.97 |
| 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 | 29,106,584 | 29,106,584 | 29,106,584 | 26,357,091.04 |
| 筹资活动现金流入小计 | 29,106,584 | 29,106,584 | 29,106,584 | 26,357,091.04 |
| 分配股利、利润或偿付利息支付的现金 | 718,408,498.88 | 566,136,195.84 | 3,600,000 | 544,167,728.6 |
| 其中:子公司支付给少数股东的股利、利润 | 3,900,000 | 3,900,000 | 3,600,000 | 15,800,000 |
| 支付其他与筹资活动有关的现金 | 3,250,783.6 | 1,625,500 | 837,246 | 58,497,618.79 |
| 筹资活动现金流出小计 | 721,659,282.48 | 567,761,695.84 | 4,437,246 | 602,665,347.39 |
| 筹资活动产生的现金流量净额 | -692,552,698.48 | -538,655,111.84 | 24,669,338 | -576,308,256.35 |
| 五、现金及现金等价物净增加额 | -176,454,897.97 | -154,998,277.55 | 284,065,390.74 | -184,755,965.22 |
| 加:期初现金及现金等价物余额 | 1,181,202,267.24 | 1,181,202,267.24 | 1,181,202,267.24 | 1,365,958,232.46 |
| 期末现金及现金等价物余额 | 1,004,747,369.27 | 1,026,203,989.69 | 1,465,267,657.98 | 1,181,202,267.24 |
| 补充资料: | | | | |
| 净利润 | - | 223,114,295.06 | - | 643,044,919.89 |
| 资产减值准备 | - | -145,240.41 | - | 27,633,618.45 |
| 固定资产和投资性房地产折旧 | - | 208,165,064.1 | - | 412,806,686.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,165,064.1 | - | 412,806,686.48 |
| 无形资产摊销 | - | 20,784,298.7 | - | 42,704,899.16 |
| 长期待摊费用摊销 | - | 54,849,163.77 | - | 110,298,486.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,518.07 | - | -25,970,117.43 |
| 固定资产报废损失 | - | 5,262.78 | - | -1,137,711.14 |
| 公允价值变动损失 | - | 4,131,314.54 | - | -112,936,557.95 |
| 财务费用 | - | 580,284.41 | - | 1,091,277.95 |
| 投资损失 | - | -121,300,495.98 | - | -235,755,611.68 |
| 递延所得税 | - | -14,890,348.81 | - | 5,416,518.14 |
| 其中:递延所得税资产减少 | - | -9,268,753.89 | - | -12,992,641.8 |
| 递延所得税负债增加 | - | -5,621,594.92 | - | 18,409,159.94 |
| 存货的减少 | - | -99,829,947.77 | - | 93,254,624.25 |
| 经营性应收项目的减少 | - | 33,223,737.06 | - | -16,149,683.38 |
| 经营性应付项目的增加 | - | -147,727,143.55 | - | -167,194,050.13 |
| 其他 | - | 8,388,115.29 | - | -2,313,668.72 |
| 现金的期末余额 | - | 1,026,203,989.69 | - | 1,181,202,267.24 |
| 减:现金的期初余额 | - | 1,181,202,267.24 | - | 1,365,958,232.46 |
| 现金及现金等价物的净增加额 | - | -154,998,277.55 | - | -184,755,965.22 |
| 公告日期 | 2026-10-27 | 2026-08-11 | 2026-04-23 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |