| 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 | 9,738,979,020.79 | 5,413,408,638.75 | 2,186,050,323 | 8,243,460,526.91 |
| 收到的税费返还 | 160,287,834.19 | 51,151,330.49 | 3,849,615.38 | 96,892,426.51 |
| 收到其他与经营活动有关的现金 | 468,814,597.06 | 232,646,971.53 | 131,058,172.53 | 461,729,572.89 |
| 经营活动现金流入小计 | 10,368,081,452.04 | 5,697,206,940.77 | 2,320,958,110.91 | 8,802,082,526.31 |
| 购买商品、接受劳务支付的现金 | 3,933,316,550.15 | 2,385,274,202.49 | 1,090,301,590.83 | 2,753,885,843.88 |
| 支付给职工以及为职工支付的现金 | 1,882,981,604.36 | 1,262,473,571.28 | 739,355,699.31 | 1,992,906,393.44 |
| 支付的各项税费 | 845,172,275.77 | 566,813,209.2 | 247,374,627.34 | 915,916,651.95 |
| 支付其他与经营活动有关的现金 | 279,517,538.72 | 185,326,362.89 | 87,240,890.01 | 261,764,560.39 |
| 经营活动现金流出小计 | 6,940,987,969 | 4,399,887,345.86 | 2,164,272,807.49 | 5,924,473,449.66 |
| 经营活动产生的现金流量净额 | 3,427,093,483.04 | 1,297,319,594.91 | 156,685,303.42 | 2,877,609,076.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,096,895,134.28 | 69,242,208,141.78 | 27,927,325,462.42 | 168,585,030,000 |
| 取得投资收益收到的现金 | 113,033,898.93 | 94,907,574.01 | 49,533,978.96 | 267,562,079.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,690,224.87 | 3,691,947.6 | 2,845,897.6 | 3,726,029.79 |
| 投资活动现金流入小计 | 100,214,619,258.08 | 69,340,807,663.39 | 27,979,705,338.98 | 168,856,318,109.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 979,375,335.94 | 476,370,998.61 | 188,436,113.48 | 580,091,972.02 |
| 投资支付的现金 | 98,658,896,852.18 | 68,544,397,186.42 | 26,685,883,115.13 | 169,100,423,463.38 |
| 支付其他与投资活动有关的现金 | 91,967.64 | 62,601.65 | 24,260.4 | 163,039.23 |
| 投资活动现金流出小计 | 99,638,364,155.76 | 69,020,830,786.68 | 26,874,343,489.01 | 169,680,678,474.63 |
| 投资活动产生的现金流量净额 | 576,255,102.32 | 319,976,876.71 | 1,105,361,849.97 | -824,360,365.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,905,986,140.63 | - | - | - |
| 取得借款收到的现金 | 704,677,420 | 110,677,420 | 51,100,000 | 30,000,000 |
| 筹资活动现金流入小计 | 7,610,663,560.63 | 110,677,420 | 51,100,000 | 30,000,000 |
| 偿还债务支付的现金 | 25,000 | 25,000 | - | 5,025,000 |
| 分配股利、利润或偿付利息支付的现金 | 862,792,749.04 | 860,966,881.81 | 162,183.5 | 726,625,608.23 |
| 支付其他与筹资活动有关的现金 | 1,908,424,970.69 | 9,835,074.51 | 6,969,100.42 | 192,029,954.98 |
| 筹资活动现金流出小计 | 2,771,242,719.73 | 870,826,956.32 | 7,131,283.92 | 923,680,563.21 |
| 筹资活动产生的现金流量净额 | 4,839,420,840.9 | -760,149,536.32 | 43,968,716.08 | -893,680,563.21 |
| 四、汇率变动对现金及现金等价物的影响 | -165,236,158.37 | -62,063,639.72 | -27,016,881.98 | -14,429,901.12 |
| 五、现金及现金等价物净增加额 | 8,677,533,267.89 | 795,083,295.58 | 1,278,998,987.49 | 1,145,138,246.96 |
| 加:期初现金及现金等价物余额 | 2,285,396,444.48 | 2,285,396,444.48 | 2,285,396,444.48 | 1,140,258,197.52 |
| 期末现金及现金等价物余额 | 10,962,929,712.37 | 3,080,479,740.06 | 3,564,395,431.97 | 2,285,396,444.48 |
| 补充资料: | | | | |
| 净利润 | - | 1,931,995,816.94 | - | 2,616,980,154.49 |
| 资产减值准备 | - | 74,041,634.54 | - | 26,594,157.09 |
| 固定资产和投资性房地产折旧 | - | 391,289,669.12 | - | 715,147,522.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 391,289,669.12 | - | 715,147,522.03 |
| 无形资产摊销 | - | 6,426,725.64 | - | 12,225,789.49 |
| 长期待摊费用摊销 | - | 4,326,695.92 | - | 12,097,016.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,153,112.24 | - | -369,873.99 |
| 固定资产报废损失 | - | 11,502,553.27 | - | 2,940,726.59 |
| 公允价值变动损失 | - | -20,929,055.15 | - | -30,466,206.96 |
| 财务费用 | - | -26,690,588.27 | - | -137,643,895.06 |
| 投资损失 | - | -11,347,229.27 | - | -41,705,447.73 |
| 递延所得税 | - | -8,538,293.95 | - | 4,432,416.42 |
| 其中:递延所得税资产减少 | - | -17,658,401.34 | - | 83,273,725.5 |
| 递延所得税负债增加 | - | 9,120,107.39 | - | -78,841,309.08 |
| 存货的减少 | - | -473,926,585.56 | - | -237,605,041.06 |
| 经营性应收项目的减少 | - | -1,074,282,341.46 | - | -575,298,730.86 |
| 经营性应付项目的增加 | - | 432,141,513.36 | - | 490,155,454.69 |
| 现金的期末余额 | - | 3,080,479,740.06 | - | 2,285,396,444.48 |
| 减:现金的期初余额 | - | 2,285,396,444.48 | - | 1,140,258,197.52 |
| 现金及现金等价物的净增加额 | - | 795,083,295.58 | - | 1,145,138,246.96 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |