| 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 | 12,666,733,528.97 | 8,411,835,700.37 | 4,315,259,750.8 | 16,971,316,433.76 |
| 收到的税费返还 | - | 6,871.5 | 6,871.5 | - |
| 收到其他与经营活动有关的现金 | 154,331,925.38 | 113,425,893.86 | 50,381,256.2 | 242,268,315.99 |
| 经营活动现金流入小计 | 12,821,065,454.35 | 8,525,268,465.73 | 4,365,647,878.5 | 17,213,584,749.75 |
| 购买商品、接受劳务支付的现金 | 7,664,417,691.85 | 5,123,179,965.48 | 2,608,033,628.31 | 11,219,847,358.48 |
| 支付给职工以及为职工支付的现金 | 2,138,345,420.18 | 1,459,544,962.52 | 747,883,402.96 | 2,907,245,319.75 |
| 支付的各项税费 | 352,273,927.05 | 257,189,377.84 | 99,496,050.4 | 510,614,369.89 |
| 支付其他与经营活动有关的现金 | 731,566,534.76 | 436,153,864.92 | 196,959,813.34 | 942,477,068.71 |
| 经营活动现金流出小计 | 10,886,603,573.84 | 7,276,068,170.76 | 3,652,372,895.01 | 15,580,184,116.83 |
| 经营活动产生的现金流量净额 | 1,934,461,880.51 | 1,249,200,294.97 | 713,274,983.49 | 1,633,400,632.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,443,100,000 | 1,422,600,000 | 643,000,000 | 3,228,000,000 |
| 取得投资收益收到的现金 | 8,736,606.69 | 6,054,177.91 | 3,245,359.56 | 12,248,891.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 769,497.2 | 628,627.75 | 492,720.39 | 344,432.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,683,710.64 |
| 收到的其他与投资活动有关的现金 | 2,699,023.31 | 1,000,000 | - | 5,000,000 |
| 投资活动现金流入小计 | 2,455,305,127.2 | 1,430,282,805.66 | 646,738,079.95 | 3,248,277,034.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,127,707.02 | 144,562,169.84 | 85,670,307.16 | 278,285,888.22 |
| 投资支付的现金 | 2,652,675,642.62 | 1,606,797,500 | 628,698,000 | 2,910,054,435 |
| 取得子公司及其他营业单位支付的现金 | 1,397,365.57 | 1,397,365.57 | - | - |
| 支付其他与投资活动有关的现金 | 17,078,766.71 | 5,412,082.14 | 4,923,891.7 | 85,476,537.75 |
| 投资活动现金流出小计 | 2,884,279,481.92 | 1,758,169,117.55 | 719,292,198.86 | 3,273,816,860.97 |
| 投资活动产生的现金流量净额 | -428,974,354.72 | -327,886,311.89 | -72,554,118.91 | -25,539,826.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,170 | 49,170 | - | 530,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,170 | 49,170 | - | 530,000 |
| 取得借款收到的现金 | 494,860,000 | 390,277,785.81 | 227,000,000 | 745,196,440 |
| 收到其他与筹资活动有关的现金 | 27,103,417 | 22,100,000 | 21,850,000 | 21,910,000 |
| 筹资活动现金流入小计 | 522,012,587 | 412,426,955.81 | 248,850,000 | 767,636,440 |
| 偿还债务支付的现金 | 439,602,612 | 342,020,397.81 | 212,000,000 | 721,067,202 |
| 分配股利、利润或偿付利息支付的现金 | 243,555,302.98 | 123,956,508.04 | 4,593,053.93 | 304,891,343.43 |
| 支付其他与筹资活动有关的现金 | 781,829,479.86 | 528,817,886.02 | 249,311,802.76 | 1,282,894,015.45 |
| 筹资活动现金流出小计 | 1,464,987,394.84 | 994,794,791.87 | 465,904,856.69 | 2,308,852,560.88 |
| 筹资活动产生的现金流量净额 | -942,974,807.84 | -582,367,836.06 | -217,054,856.69 | -1,541,216,120.88 |
| 五、现金及现金等价物净增加额 | 562,512,717.95 | 338,946,147.02 | 423,666,007.89 | 66,644,685.77 |
| 加:期初现金及现金等价物余额 | 1,520,061,823.5 | 1,520,061,823.5 | 1,520,061,823.5 | 1,453,417,137.73 |
| 期末现金及现金等价物余额 | 2,082,574,541.45 | 1,859,007,970.52 | 1,943,727,831.39 | 1,520,061,823.5 |
| 补充资料: | | | | |
| 净利润 | - | 261,725,630.78 | - | 271,705,791.47 |
| 资产减值准备 | - | 41,326,673.76 | - | 208,675,174.05 |
| 固定资产和投资性房地产折旧 | - | 49,121,203.96 | - | 103,679,651.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,121,203.96 | - | 103,679,651.61 |
| 无形资产摊销 | - | 10,849,263.4 | - | 17,639,783.97 |
| 长期待摊费用摊销 | - | 79,251,079.3 | - | 172,870,238.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,123,758.31 | - | -8,791,591.58 |
| 固定资产报废损失 | - | 1,070,206.2 | - | 3,293,697.4 |
| 公允价值变动损失 | - | -1,863,408.05 | - | -2,102,158.3 |
| 财务费用 | - | 55,186,637.02 | - | 133,224,467.26 |
| 投资损失 | - | -2,144,142.25 | - | 9,201,779.93 |
| 递延所得税 | - | 2,608,302.62 | - | -8,596,356.25 |
| 其中:递延所得税资产减少 | - | 2,714,891.12 | - | -8,340,157.08 |
| 递延所得税负债增加 | - | -106,588.5 | - | -256,199.17 |
| 存货的减少 | - | 167,532,169.24 | - | 266,188,593.66 |
| 经营性应收项目的减少 | - | 193,562,037.98 | - | -23,396,155.25 |
| 经营性应付项目的增加 | - | -203,954,935.17 | - | -645,539,031.1 |
| 其他 | - | 89,949,394.7 | - | 4,741,914.43 |
| 现金的期末余额 | - | 1,859,007,970.52 | - | 1,520,061,823.5 |
| 减:现金的期初余额 | - | 1,520,061,823.5 | - | 1,453,417,137.73 |
| 现金及现金等价物的净增加额 | - | 338,946,147.02 | - | 66,644,685.77 |
| 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 |