| 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 | 8,163,590,560.91 | 5,057,371,375.44 | 2,272,226,884.96 | 8,188,782,551.38 |
| 收到的税费返还 | 208,797.26 | - | - | - |
| 收到其他与经营活动有关的现金 | 264,032,717.04 | 205,715,028.9 | 26,356,559.77 | 594,798,905.17 |
| 经营活动现金流入小计 | 8,427,832,075.21 | 5,263,086,404.34 | 2,298,583,444.73 | 8,783,581,456.55 |
| 购买商品、接受劳务支付的现金 | 3,585,969,427.54 | 1,819,634,409.78 | 694,975,707.26 | 2,360,859,679.83 |
| 支付给职工以及为职工支付的现金 | 1,889,037,069.08 | 1,225,835,961.93 | 622,872,206.36 | 2,484,992,962.86 |
| 支付的各项税费 | 428,984,761.1 | 319,842,706.46 | 179,557,340.55 | 485,252,576.37 |
| 支付其他与经营活动有关的现金 | 296,111,019.32 | 155,297,971.38 | 39,337,730.58 | 377,687,865.81 |
| 经营活动现金流出小计 | 6,200,102,277.04 | 3,520,611,049.55 | 1,536,742,984.75 | 5,708,793,084.87 |
| 经营活动产生的现金流量净额 | 2,227,729,798.17 | 1,742,475,354.79 | 761,840,459.98 | 3,074,788,371.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,923,320.85 |
| 取得投资收益收到的现金 | 10,343,250.91 | 4,523,971.37 | - | 45,036,845.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,900,669.26 | 1,317,010.97 | 1,800 | 650,935.04 |
| 收到的其他与投资活动有关的现金 | 1,558,426,388.89 | 1,558,426,388.89 | - | - |
| 投资活动现金流入小计 | 1,570,670,309.06 | 1,564,267,371.23 | 1,800 | 49,611,101.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 592,711,794.48 | 523,919,322.15 | 385,058,858.07 | 737,422,743.94 |
| 投资支付的现金 | - | - | - | 26,550,000 |
| 支付其他与投资活动有关的现金 | 1,900,000,000 | 800,000,000 | - | 758,426,388.89 |
| 投资活动现金流出小计 | 2,492,711,794.48 | 1,323,919,322.15 | 385,058,858.07 | 1,522,399,132.83 |
| 投资活动产生的现金流量净额 | -922,041,485.42 | 240,348,049.08 | -385,057,058.07 | -1,472,788,031.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,596,199,994 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,596,199,994 |
| 分配股利、利润或偿付利息支付的现金 | 741,210,793.76 | - | - | 377,872,438.77 |
| 其中:子公司支付给少数股东的股利、利润 | 6,696,083.33 | - | - | 6,297,654.91 |
| 支付其他与筹资活动有关的现金 | 275,352,238.79 | 184,545,306.13 | 1,540,178.82 | 477,974,485.55 |
| 筹资活动现金流出小计 | 1,016,563,032.55 | 184,545,306.13 | 1,540,178.82 | 855,846,924.32 |
| 筹资活动产生的现金流量净额 | -1,016,563,032.55 | -184,545,306.13 | -1,540,178.82 | 740,353,069.68 |
| 四、汇率变动对现金及现金等价物的影响 | -10,655.86 | -7,905.48 | -3,968.96 | -7,784.09 |
| 五、现金及现金等价物净增加额 | 289,114,624.34 | 1,798,270,192.26 | 375,239,254.13 | 2,342,345,625.63 |
| 加:期初现金及现金等价物余额 | 7,060,837,002.76 | 7,060,837,002.76 | 7,060,837,002.76 | 4,718,491,377.13 |
| 期末现金及现金等价物余额 | 7,349,951,627.1 | 8,859,107,195.02 | 7,436,076,256.89 | 7,060,837,002.76 |
| 补充资料: | | | | |
| 净利润 | - | 456,592,518.63 | - | 1,513,673,711.49 |
| 资产减值准备 | - | -219,853.75 | - | -792,778.9 |
| 固定资产和投资性房地产折旧 | - | 606,005,966.43 | - | 1,273,924,340.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 606,005,966.43 | - | 1,273,924,340.59 |
| 无形资产摊销 | - | 37,827,337.79 | - | 62,168,424.05 |
| 长期待摊费用摊销 | - | 1,978,883.89 | - | 3,706,879.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,127,071.81 | - | -378,584,335.83 |
| 固定资产报废损失 | - | 6,027.48 | - | 10,360.08 |
| 公允价值变动损失 | - | 33,074 | - | -7,909 |
| 财务费用 | - | 43,309,384.41 | - | 98,767,821.14 |
| 投资损失 | - | -94,377,190.66 | - | -130,984,619.36 |
| 递延所得税 | - | -6,487,007.18 | - | 254,879,084.45 |
| 其中:递延所得税资产减少 | - | - | - | 255,000,055.39 |
| 递延所得税负债增加 | - | -6,487,007.18 | - | -120,970.94 |
| 存货的减少 | - | 2,571,757.65 | - | -13,123,981.13 |
| 经营性应收项目的减少 | - | -108,802,339.56 | - | -621,942,507.32 |
| 经营性应付项目的增加 | - | 676,387,938.38 | - | 685,343,021.64 |
| 现金的期末余额 | - | 8,859,107,195.02 | - | 7,060,837,002.76 |
| 减:现金的期初余额 | - | 7,060,837,002.76 | - | 4,718,491,377.13 |
| 现金及现金等价物的净增加额 | - | 1,798,270,192.26 | - | 2,342,345,625.63 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |