| 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 | 11,391,746,444.9 | 7,521,986,079.75 | 3,715,109,754.55 | 16,777,934,233.67 |
| 收到的税费返还 | 698,326.65 | 67,704.42 | - | 13,099,187.77 |
| 收到其他与经营活动有关的现金 | 73,060,666.23 | 54,125,747.96 | 68,266,239.36 | 810,596,482.23 |
| 经营活动现金流入小计 | 11,465,505,437.78 | 7,576,179,532.13 | 3,783,375,993.91 | 17,601,629,903.67 |
| 购买商品、接受劳务支付的现金 | 2,434,164,241.03 | 1,728,162,342.9 | 857,564,072.01 | 3,672,209,497.71 |
| 支付给职工以及为职工支付的现金 | 1,226,899,399.33 | 883,781,950.55 | 564,674,674.78 | 1,518,918,245.25 |
| 支付的各项税费 | 591,699,666.07 | 456,060,269.91 | 178,916,769.44 | 713,997,783.14 |
| 支付其他与经营活动有关的现金 | 6,013,607,531.33 | 3,419,185,626.26 | 1,815,194,833.24 | 8,158,169,699.95 |
| 经营活动现金流出小计 | 10,266,370,837.76 | 6,487,190,189.62 | 3,416,350,349.47 | 14,063,295,226.05 |
| 经营活动产生的现金流量净额 | 1,199,134,600.02 | 1,088,989,342.51 | 367,025,644.44 | 3,538,334,677.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,072,391.54 | 84,437,279.43 | 81,780,728.57 | 226,629,289.05 |
| 取得投资收益收到的现金 | 214,110,673.18 | 139,718,548.5 | 88,085,416.19 | 420,145,290.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,222,137.41 | 989,325 | 868,025 | 739,803 |
| 处置子公司及其他营业单位收到的现金净额 | 696,779 | 696,779 | 696,779 | 20,271.48 |
| 收到的其他与投资活动有关的现金 | 10,477,796,300.58 | 7,140,629,199.97 | 4,282,993,941.26 | 18,788,059,351.11 |
| 投资活动现金流入小计 | 10,794,898,281.71 | 7,366,471,131.9 | 4,454,424,890.02 | 19,435,594,005.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,586,187.12 | 95,339,717.81 | 36,772,426.94 | 354,154,400.13 |
| 投资支付的现金 | 880,138,803.83 | 649,241,969.32 | 230,919,686.32 | 534,780,389.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,495.9 |
| 支付其他与投资活动有关的现金 | 9,268,391,935.64 | 5,587,713,295.77 | 1,950,757,885.03 | 21,429,554,233.08 |
| 投资活动现金流出小计 | 10,267,116,926.59 | 6,332,294,982.9 | 2,218,449,998.29 | 22,318,490,518.87 |
| 投资活动产生的现金流量净额 | 527,781,355.12 | 1,034,176,149 | 2,235,974,891.73 | -2,882,896,513.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,020,000 | 520,000 | 300,000 | 8,990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,020,000 | 520,000 | 300,000 | 8,500,000 |
| 取得借款收到的现金 | 4,375,806,437.41 | 2,855,000,894.67 | 775,092,695.56 | 5,815,464,082.98 |
| 收到其他与筹资活动有关的现金 | 210,550,215.22 | 210,550,215.22 | 109,100,215.22 | 254,000,000 |
| 筹资活动现金流入小计 | 4,591,376,652.63 | 3,066,071,109.89 | 884,492,910.78 | 6,078,454,082.98 |
| 偿还债务支付的现金 | 3,937,744,486.49 | 3,136,725,697.19 | 1,618,589,658.94 | 4,505,136,818.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,586,703,759.45 | 1,359,697,726.48 | 7,392,721.27 | 2,255,109,573.38 |
| 支付其他与筹资活动有关的现金 | 8,482,136.63 | 5,880,730.98 | 2,463,636.56 | 9,591,391.39 |
| 筹资活动现金流出小计 | 5,532,930,382.57 | 4,502,304,154.65 | 1,628,446,016.77 | 6,769,837,782.98 |
| 筹资活动产生的现金流量净额 | -941,553,729.94 | -1,436,233,044.76 | -743,953,105.99 | -691,383,700 |
| 四、汇率变动对现金及现金等价物的影响 | -33,127,805.64 | -25,830,264.09 | -13,556,803.3 | -8,533,867.64 |
| 五、现金及现金等价物净增加额 | 752,234,419.56 | 661,102,182.66 | 1,845,490,626.88 | -44,479,403.62 |
| 加:期初现金及现金等价物余额 | 1,501,026,856.98 | 1,501,026,856.98 | 1,501,026,856.98 | 1,545,506,260.6 |
| 期末现金及现金等价物余额 | 2,253,261,276.54 | 2,162,129,039.64 | 3,346,517,483.86 | 1,501,026,856.98 |
| 补充资料: | | | | |
| 净利润 | - | 1,762,809,019.12 | - | 2,898,945,699.72 |
| 资产减值准备 | - | -2,743,061.69 | - | 8,829,987.25 |
| 固定资产和投资性房地产折旧 | - | 30,382,531.55 | - | 58,942,552.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,890,045.41 | - | 37,426,064.26 |
| 投资性房地产折旧 | - | 11,492,486.14 | - | 21,516,487.99 |
| 无形资产摊销 | - | 26,865,876.49 | - | 55,777,755.51 |
| 长期待摊费用摊销 | - | 31,960,129.95 | - | 103,300,706.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -160,702.64 | - | -334,689.43 |
| 公允价值变动损失 | - | -13,955,741.75 | - | 228,090.57 |
| 财务费用 | - | -23,297,198.38 | - | -113,398,596.91 |
| 投资损失 | - | -1,016,007,741.85 | - | -171,770,215.28 |
| 递延所得税 | - | 181,701,811.49 | - | -50,743,411.07 |
| 其中:递延所得税资产减少 | - | -8,995,359.51 | - | -40,097,285.34 |
| 递延所得税负债增加 | - | 190,697,171 | - | -10,646,125.73 |
| 存货的减少 | - | -8,051,457.28 | - | -13,834,552.37 |
| 经营性应收项目的减少 | - | -80,536,949.87 | - | -81,050,947.59 |
| 经营性应付项目的增加 | - | 195,776,292.56 | - | 835,338,555.26 |
| 现金的期末余额 | - | 2,162,129,039.64 | - | 1,501,026,856.98 |
| 减:现金的期初余额 | - | 1,501,026,856.98 | - | 1,545,506,260.6 |
| 现金及现金等价物的净增加额 | - | 661,102,182.66 | - | -44,479,403.62 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |