| 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 | 14,824,046,558.74 | 9,846,601,474.21 | 5,077,533,781.81 | 19,375,202,744.36 |
| 收到的税费返还 | 1,160,785,901.89 | 776,543,095.09 | 430,001,395.56 | 1,161,313,749.26 |
| 收到其他与经营活动有关的现金 | 202,679,027.2 | 146,750,013.88 | 43,064,515.66 | 252,058,781.58 |
| 经营活动现金流入小计 | 16,187,511,487.83 | 10,769,894,583.18 | 5,550,599,693.03 | 20,788,575,275.2 |
| 购买商品、接受劳务支付的现金 | 10,469,531,284.63 | 7,048,106,873.65 | 3,568,781,017.53 | 13,954,815,763.62 |
| 支付给职工以及为职工支付的现金 | 1,528,072,106.28 | 1,006,477,869.73 | 464,235,303.42 | 1,962,921,466 |
| 支付的各项税费 | 352,416,980.98 | 270,384,035.71 | 105,603,774.54 | 554,350,049.57 |
| 支付其他与经营活动有关的现金 | 1,961,209,677.87 | 1,264,408,422.85 | 580,665,068.69 | 1,771,390,456.07 |
| 经营活动现金流出小计 | 14,311,230,049.76 | 9,589,377,201.94 | 4,719,285,164.18 | 18,243,477,735.26 |
| 经营活动产生的现金流量净额 | 1,876,281,438.07 | 1,180,517,381.24 | 831,314,528.85 | 2,545,097,539.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,380,350,657.26 | 8,096,547,230.5 | 3,072,813,505.37 | 11,345,271,944.48 |
| 取得投资收益收到的现金 | 47,717,219.42 | 36,762,138.05 | 19,371,975.43 | 66,003,880.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,400.18 | 5,100.18 | 5,100.18 | 336,477.44 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 13,428,082,276.86 | 8,133,314,468.73 | 3,092,190,580.98 | 11,411,612,302.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 549,891,655.39 | 446,428,845.85 | 204,347,005.86 | 789,049,475.15 |
| 投资支付的现金 | 13,472,377,781.69 | 7,418,534,073.82 | 2,640,000,000 | 12,208,894,354.36 |
| 支付其他与投资活动有关的现金 | 1,493,392.6 | 0 | - | 29,703,177 |
| 投资活动现金流出小计 | 14,023,762,829.68 | 7,864,962,919.67 | 2,844,347,005.86 | 13,027,647,006.51 |
| 投资活动产生的现金流量净额 | -595,680,552.82 | 268,351,549.06 | 247,843,575.12 | -1,616,034,704.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,672,519,122 | 1,263,186,716.87 | 168,388,343.31 | 1,013,222,162.82 |
| 收到其他与筹资活动有关的现金 | 200,861,369.86 | 200,861,369.86 | 200,999,648.76 | 152,850,212.29 |
| 筹资活动现金流入小计 | 1,873,380,491.86 | 1,464,048,086.73 | 369,387,992.07 | 1,166,072,375.11 |
| 偿还债务支付的现金 | 949,319,920.77 | 788,448,119.77 | 218,850,549.79 | 922,026,318.91 |
| 分配股利、利润或偿付利息支付的现金 | 695,225,510.46 | 288,927,200.24 | 66,273,819.66 | 824,151,771.83 |
| 其中:子公司支付给少数股东的股利、利润 | 468,804,663.3 | 64,272,140.63 | 64,272,140.63 | 806,746,118.45 |
| 支付其他与筹资活动有关的现金 | 503,728,209.21 | 383,197,054.9 | 163,557,786.14 | 444,161,627.12 |
| 筹资活动现金流出小计 | 2,148,273,640.44 | 1,460,572,374.91 | 448,682,155.59 | 2,190,339,717.86 |
| 筹资活动产生的现金流量净额 | -274,893,148.58 | 3,475,711.82 | -79,294,163.52 | -1,024,267,342.75 |
| 四、汇率变动对现金及现金等价物的影响 | -104,798,374.2 | -73,345,665.93 | -46,804,996.43 | 76,494,022.08 |
| 五、现金及现金等价物净增加额 | 900,909,362.47 | 1,378,998,976.19 | 953,058,944.02 | -18,710,484.98 |
| 加:期初现金及现金等价物余额 | 2,017,405,175.68 | 2,017,405,175.68 | 2,017,405,175.68 | 2,036,115,660.66 |
| 期末现金及现金等价物余额 | 2,918,314,538.15 | 3,396,404,151.87 | 2,970,464,119.7 | 2,017,405,175.68 |
| 补充资料: | | | | |
| 净利润 | - | 950,407,575.14 | - | 2,134,818,986.55 |
| 资产减值准备 | - | 53,613,945.34 | - | 74,729,993.01 |
| 固定资产和投资性房地产折旧 | - | 184,910,209.85 | - | 323,196,710.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,910,209.85 | - | 323,196,710.25 |
| 无形资产摊销 | - | 4,475,129.39 | - | 8,663,110.25 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -675,621.17 | - | -226,013.33 |
| 固定资产报废损失 | - | 1,113,960.84 | - | 1,734,944.94 |
| 公允价值变动损失 | - | -20,306,803.98 | - | -24,724,674.81 |
| 财务费用 | - | 205,839,618.06 | - | -8,585,034.36 |
| 投资损失 | - | -13,220,044.68 | - | -18,556,101.49 |
| 递延所得税 | - | -11,123,971.02 | - | -2,235,866.47 |
| 其中:递延所得税资产减少 | - | -11,522,348.9 | - | -2,235,866.47 |
| 递延所得税负债增加 | - | 398,377.88 | - | - |
| 存货的减少 | - | -79,993,673 | - | 235,891,857.81 |
| 经营性应收项目的减少 | - | -650,716,562.2 | - | 379,420,065.66 |
| 经营性应付项目的增加 | - | 508,794,309.38 | - | -631,177,207.61 |
| 其他 | - | 12,516,527.37 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 3,396,404,151.87 | - | 2,017,405,175.68 |
| 减:现金的期初余额 | - | 2,017,405,175.68 | - | 2,036,115,660.66 |
| 现金及现金等价物的净增加额 | - | 1,378,998,976.19 | - | -18,710,484.98 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-21 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |