| 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 | 6,434,565,416.08 | 4,494,057,284.84 | 2,031,354,126.97 | 6,695,110,703.68 |
| 收到的税费返还 | 13,429,601.71 | 9,999,279.49 | 6,659,487.97 | 22,630,297.38 |
| 收到其他与经营活动有关的现金 | 168,252,840.92 | 149,487,409.01 | 75,846,180.29 | 317,472,468.83 |
| 经营活动现金流入小计 | 6,616,247,858.71 | 4,653,543,973.34 | 2,113,859,795.23 | 7,035,213,469.89 |
| 购买商品、接受劳务支付的现金 | 259,868,430.08 | 204,456,221.76 | 123,101,379.37 | 327,478,811.31 |
| 支付给职工以及为职工支付的现金 | 1,601,292,352.36 | 1,105,312,698.37 | 633,244,725.5 | 1,743,730,480.18 |
| 支付的各项税费 | 813,404,779.55 | 617,753,969.98 | 285,255,490.64 | 633,228,781.89 |
| 支付其他与经营活动有关的现金 | 766,485,706.67 | 506,632,799.77 | 233,434,698.8 | 556,538,898.81 |
| 经营活动现金流出小计 | 3,441,051,268.66 | 2,434,155,689.88 | 1,275,036,294.31 | 3,260,976,972.19 |
| 经营活动产生的现金流量净额 | 3,175,196,590.05 | 2,219,388,283.46 | 838,823,500.92 | 3,774,236,497.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,000,000 |
| 取得投资收益收到的现金 | 9,481,832.36 | 4,495,052.17 | 4,062,538.9 | 9,421,901.85 |
| 收到的其他与投资活动有关的现金 | 392,737,600 | 337,382,400 | 302,238,400 | 307,686,000 |
| 投资活动现金流入小计 | 402,219,432.36 | 341,877,452.17 | 306,300,938.9 | 367,107,901.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,829,789.05 | 89,055,588.26 | 62,786,891.22 | 142,421,212.4 |
| 支付其他与投资活动有关的现金 | 378,640,000 | 326,923,200 | 297,534,200 | 337,418,103.14 |
| 投资活动现金流出小计 | 516,469,789.05 | 415,978,788.26 | 360,321,091.22 | 479,839,315.54 |
| 投资活动产生的现金流量净额 | -114,250,356.69 | -74,101,336.09 | -54,020,152.32 | -112,731,413.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 2,892,288,000 | 2,741,760,000 | - | 1,666,560,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 2,892,288,000 | 2,741,760,000 | - | 1,666,560,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -2,892,288,000 | -2,741,760,000 | - | -1,666,560,000 |
| 四、汇率变动对现金及现金等价物的影响 | -47,090,595.09 | -34,731,562.07 | -17,083,700.95 | -24,906,159.2 |
| 五、现金及现金等价物净增加额 | 121,567,638.27 | -631,204,614.7 | 767,719,647.65 | 1,970,038,924.81 |
| 加:期初现金及现金等价物余额 | 10,035,481,383.34 | 10,035,481,383.34 | 10,035,481,383.34 | 8,065,442,458.53 |
| 期末现金及现金等价物余额 | 10,157,049,021.61 | 9,404,276,768.64 | 10,803,201,030.99 | 10,035,481,383.34 |
| 补充资料: | | | | |
| 净利润 | - | 952,339,823.8 | - | 3,205,102,614.07 |
| 资产减值准备 | - | 2,499,866.02 | - | - |
| 固定资产和投资性房地产折旧 | - | 35,215,630.8 | - | 69,284,907.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,215,630.8 | - | 69,284,907.44 |
| 无形资产摊销 | - | 3,998,873.16 | - | 7,997,746.32 |
| 固定资产报废损失 | - | 420,880.99 | - | 589,200.51 |
| 财务费用 | - | 4,999,994.06 | - | 4,099,350.98 |
| 投资损失 | - | -1,721,409.18 | - | -8,082,053.57 |
| 递延所得税 | - | -1,320,531.44 | - | 187,396.59 |
| 其中:递延所得税资产减少 | - | -1,320,531.44 | - | 187,396.59 |
| 经营性应收项目的减少 | - | 848,964,658.85 | - | -2,810,414,727.97 |
| 经营性应付项目的增加 | - | 373,990,496.4 | - | 3,306,204,843.41 |
| 现金的期末余额 | - | 9,404,276,768.64 | - | 10,035,481,383.34 |
| 减:现金的期初余额 | - | 10,035,481,383.34 | - | 8,065,442,458.53 |
| 现金及现金等价物的净增加额 | - | -631,204,614.7 | - | 1,970,038,924.81 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-23 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |