| 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 | 7,324,972,893.29 | 4,981,625,158.3 | 2,149,912,713.28 | 5,833,285,648.69 |
| 收到的税费返还 | - | - | - | 4,438,760.1 |
| 收到其他与经营活动有关的现金 | 153,839,276.11 | 67,484,485.46 | 33,066,708.34 | 251,191,569.05 |
| 经营活动现金流入小计 | 7,478,812,169.4 | 5,049,109,643.76 | 2,182,979,421.62 | 6,088,915,977.84 |
| 购买商品、接受劳务支付的现金 | 1,118,579,397.61 | 791,716,528.56 | 381,848,037.2 | 715,017,851.42 |
| 支付给职工以及为职工支付的现金 | 610,811,156.29 | 429,860,834.13 | 248,867,571.39 | 720,352,792.39 |
| 支付的各项税费 | 392,980,459.86 | 192,073,432.61 | 59,935,469.98 | 297,142,475.21 |
| 支付其他与经营活动有关的现金 | 3,354,722,530.72 | 2,172,806,431.91 | 1,064,304,593.18 | 2,093,740,943.94 |
| 经营活动现金流出小计 | 5,477,093,544.48 | 3,586,457,227.21 | 1,754,955,671.75 | 3,826,254,062.96 |
| 经营活动产生的现金流量净额 | 2,001,718,624.92 | 1,462,652,416.55 | 428,023,749.87 | 2,262,661,914.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,019,640,806.19 | 2,507,395,594.48 | 1,090,195,166.24 | 824,655,813.66 |
| 取得投资收益收到的现金 | 50,064,515.49 | 26,354,625.12 | 10,980,855.45 | 8,478,893.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,981.74 | 52,981.74 | 52,570 | 3,539,199.95 |
| 投资活动现金流入小计 | 6,069,758,303.42 | 2,533,803,201.34 | 1,101,228,591.69 | 836,673,907.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,562,854.8 | 38,356,966.71 | 13,704,019.63 | 132,726,541.6 |
| 投资支付的现金 | 7,228,108,508.97 | 3,471,149,550.07 | 1,611,000,000 | 1,985,596,441.96 |
| 取得子公司及其他营业单位支付的现金 | 101,915,630.78 | - | - | - |
| 投资活动现金流出小计 | 7,397,586,994.55 | 3,509,506,516.78 | 1,624,704,019.63 | 2,118,322,983.56 |
| 投资活动产生的现金流量净额 | -1,327,828,691.13 | -975,703,315.44 | -523,475,427.94 | -1,281,649,076.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 364,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 364,100 |
| 取得借款收到的现金 | 166,903,266.62 | 90,000,000 | 90,000,000 | 122,793,129.54 |
| 收到其他与筹资活动有关的现金 | - | - | - | 44,948,868.48 |
| 筹资活动现金流入小计 | 166,903,266.62 | 90,000,000 | 90,000,000 | 168,106,098.02 |
| 偿还债务支付的现金 | 109,214,318.54 | 109,134,318.54 | 99,766,296.82 | 13,658,811 |
| 分配股利、利润或偿付利息支付的现金 | 218,996,017.1 | 215,515,243.21 | 103,500 | 213,644,323.4 |
| 支付其他与筹资活动有关的现金 | 177,702,629.46 | 164,663,675.53 | 152,509,801.14 | 249,233,112.9 |
| 筹资活动现金流出小计 | 505,912,965.1 | 489,313,237.28 | 252,379,597.96 | 476,536,247.3 |
| 筹资活动产生的现金流量净额 | -339,009,698.48 | -399,313,237.28 | -162,379,597.96 | -308,430,149.28 |
| 四、汇率变动对现金及现金等价物的影响 | -17,609,923.72 | -13,678,603.44 | -7,787,444.15 | -6,087,252.36 |
| 五、现金及现金等价物净增加额 | 317,270,311.59 | 73,957,260.39 | -265,618,720.18 | 666,495,436.89 |
| 加:期初现金及现金等价物余额 | 3,914,609,335.47 | 3,914,609,335.47 | 3,914,609,335.47 | 3,248,113,898.58 |
| 期末现金及现金等价物余额 | 4,231,879,647.06 | 3,988,566,595.86 | 3,648,990,615.29 | 3,914,609,335.47 |
| 补充资料: | | | | |
| 净利润 | - | 1,552,803,957.44 | - | 1,902,212,560.9 |
| 资产减值准备 | - | 19,821,321.09 | - | 9,193,290.82 |
| 固定资产和投资性房地产折旧 | - | 3,868,741.76 | - | 8,883,885.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,868,741.76 | - | 8,883,885.62 |
| 无形资产摊销 | - | 21,113,680.83 | - | 29,902,462.71 |
| 长期待摊费用摊销 | - | 35,223,278.85 | - | 77,272,091.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,985,152.18 | - | -1,907,459.24 |
| 固定资产报废损失 | - | -5,309.73 | - | 138,923.15 |
| 公允价值变动损失 | - | -7,905,181.4 | - | 21,915,533.94 |
| 财务费用 | - | 4,747,846.62 | - | 3,523,157.42 |
| 投资损失 | - | -98,213,487.15 | - | -75,176,712.91 |
| 递延所得税 | - | -2,637,560.85 | - | 1,747,786.81 |
| 其中:递延所得税资产减少 | - | 410,899.03 | - | 4,732,083.32 |
| 递延所得税负债增加 | - | -3,048,459.88 | - | -2,984,296.51 |
| 存货的减少 | - | -13,950,522.1 | - | -20,775,611.17 |
| 经营性应收项目的减少 | - | -808,402,031.51 | - | -386,652,357.66 |
| 经营性应付项目的增加 | - | 740,778,129.83 | - | 659,646,415.6 |
| 现金的期末余额 | - | 3,988,566,595.86 | - | 3,914,609,335.47 |
| 减:现金的期初余额 | - | 3,914,609,335.47 | - | 3,248,113,898.58 |
| 现金及现金等价物的净增加额 | - | 73,957,260.39 | - | 666,495,436.89 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |