| 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 | 3,399,757,739.51 | 2,183,934,169.02 | 1,078,329,856.02 | 4,578,289,732.34 |
| 收到其他与经营活动有关的现金 | 726,979,948.94 | 583,522,839.3 | 572,282,237.02 | 1,096,048,126.2 |
| 经营活动现金流入小计 | 4,126,737,688.45 | 2,767,457,008.32 | 1,650,612,093.04 | 5,674,337,858.54 |
| 购买商品、接受劳务支付的现金 | 181,094,657.04 | 112,764,037.57 | 64,233,127.46 | 318,183,079.61 |
| 支付给职工以及为职工支付的现金 | 326,271,457.25 | 223,048,638.44 | 115,507,663.42 | 509,245,023.37 |
| 支付的各项税费 | 603,616,130.65 | 404,083,403.33 | 155,905,453.7 | 799,080,927.74 |
| 支付其他与经营活动有关的现金 | 339,000,238.09 | 318,984,704.11 | 17,386,882.17 | 488,334,432.54 |
| 经营活动现金流出小计 | 1,449,982,483.03 | 1,058,880,783.45 | 353,033,126.75 | 2,114,843,463.26 |
| 经营活动产生的现金流量净额 | 2,676,755,205.42 | 1,708,576,224.87 | 1,297,578,966.29 | 3,559,494,395.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 107,111,100 |
| 取得投资收益收到的现金 | 149,358,347.55 | 115,839,311.81 | 26,312,469.12 | 172,441,889.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,515,525.12 | 437,333 | 433,893 | 20,129,001 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 4,828,902.92 | 6,287,365 | 47,730 | - |
| 投资活动现金流入小计 | 159,702,775.59 | 122,564,009.81 | 26,794,092.12 | 299,681,990.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,621,356,306.13 | 1,892,089,415.46 | 1,253,970,419.41 | 2,430,180,575.9 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | - | 455,038,000 |
| 支付其他与投资活动有关的现金 | 1,089,821.8 | - | - | 728,043.76 |
| 投资活动现金流出小计 | 2,652,446,127.93 | 1,922,089,415.46 | 1,253,970,419.41 | 2,885,946,619.66 |
| 投资活动产生的现金流量净额 | -2,492,743,352.34 | -1,799,525,405.65 | -1,227,176,327.29 | -2,586,264,629.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 207,547,700 | 207,547,700 | 0 | 371,875,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 207,547,700 | 207,547,700 | 0 | 371,875,000 |
| 取得借款收到的现金 | 1,743,000,000 | 652,000,000 | 650,000,000 | 5,570,700,000 |
| 收到其他与筹资活动有关的现金 | 305,402.23 | 305,402.23 | - | 450,000 |
| 筹资活动现金流入小计 | 1,950,853,102.23 | 859,853,102.23 | 650,000,000 | 5,943,025,000 |
| 偿还债务支付的现金 | 452,167,684.24 | 257,988,934.24 | 62,398,750 | 2,658,136,668.48 |
| 分配股利、利润或偿付利息支付的现金 | 1,580,185,828.46 | 229,952,633.39 | 162,717,548.61 | 2,014,028,498.7 |
| 其中:子公司支付给少数股东的股利、利润 | 121,452,174.28 | 98,000,000 | 98,000,000 | 698,530,338.02 |
| 支付其他与筹资活动有关的现金 | 8,504,090.91 | 5,697,219.87 | 2,906,080.83 | 12,076,571.39 |
| 筹资活动现金流出小计 | 2,040,857,603.61 | 493,638,787.5 | 228,022,379.44 | 4,684,241,738.57 |
| 筹资活动产生的现金流量净额 | -90,004,501.38 | 366,214,314.73 | 421,977,620.56 | 1,258,783,261.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,405,810.09 | - | - | 408,844.19 |
| 五、现金及现金等价物净增加额 | 95,413,161.79 | 275,265,133.95 | 492,380,259.56 | 2,232,421,871.88 |
| 加:期初现金及现金等价物余额 | 6,492,074,956.46 | 6,492,074,956.46 | 6,492,074,956.46 | 4,259,653,084.58 |
| 期末现金及现金等价物余额 | 6,587,488,118.25 | 6,767,340,090.41 | 6,984,455,216.02 | 6,492,074,956.46 |
| 补充资料: | | | | |
| 净利润 | - | 1,170,374,307.85 | - | 2,488,669,932.5 |
| 固定资产和投资性房地产折旧 | - | 484,924,784.96 | - | 996,233,986.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 484,924,784.96 | - | 996,233,986.16 |
| 无形资产摊销 | - | 11,979,810.2 | - | 24,247,499.87 |
| 长期待摊费用摊销 | - | 175,312.5 | - | 350,625 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -23,942,445.86 |
| 固定资产报废损失 | - | 576,061.79 | - | 183,104.23 |
| 公允价值变动损失 | - | - | - | -8,725,590.15 |
| 财务费用 | - | 79,733,812.23 | - | 125,748,478.06 |
| 投资损失 | - | -170,145,572.15 | - | -240,056,122.11 |
| 递延所得税 | - | 1,071,290.73 | - | -5,027,787.57 |
| 其中:递延所得税资产减少 | - | -4,304,424.22 | - | 1,540,558 |
| 递延所得税负债增加 | - | 5,375,714.95 | - | -6,568,345.57 |
| 经营性应收项目的减少 | - | -119,294,447.26 | - | -39,815,368.83 |
| 经营性应付项目的增加 | - | 196,804,454.74 | - | 54,392,645.07 |
| 其他 | - | 47,491,796.46 | - | 486,572,714.34 |
| 现金的期末余额 | - | 6,767,340,090.41 | - | 6,492,074,956.46 |
| 减:现金的期初余额 | - | 6,492,074,956.46 | - | 4,259,653,084.58 |
| 现金及现金等价物的净增加额 | - | 275,265,133.95 | - | 2,232,421,871.88 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-30 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |