| 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 | 13,264,015,117.68 | 8,881,144,966.95 | 4,320,789,288.55 | 15,659,644,185.29 |
| 收到的税费返还 | 87,992,415.82 | 67,712,070.39 | 24,282,067.59 | 102,100,881.95 |
| 收到其他与经营活动有关的现金 | 226,661,434.42 | 228,444,017.35 | 112,771,349.39 | 562,431,473.46 |
| 经营活动现金流入小计 | 13,578,668,967.92 | 9,177,301,054.69 | 4,457,842,705.53 | 16,324,176,540.7 |
| 购买商品、接受劳务支付的现金 | 4,941,034,238.61 | 2,985,007,392.88 | 1,272,857,766.66 | 7,253,493,635.8 |
| 支付给职工以及为职工支付的现金 | 1,372,038,959.7 | 968,958,515.93 | 458,329,903.42 | 1,668,028,350.35 |
| 支付的各项税费 | 2,121,440,754.71 | 1,338,327,100.54 | 486,437,044.45 | 2,872,874,380.95 |
| 支付其他与经营活动有关的现金 | 1,578,813,816.18 | 1,030,467,161.66 | 589,893,600.48 | 1,905,589,874.11 |
| 经营活动现金流出小计 | 10,013,327,769.2 | 6,322,760,171.01 | 2,807,518,315.01 | 13,699,986,241.21 |
| 经营活动产生的现金流量净额 | 3,565,341,198.72 | 2,854,540,883.68 | 1,650,324,390.52 | 2,624,190,299.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 793,989,594.56 | 592,641,776.93 | 71,358,570.41 | 1,665,399,193.32 |
| 取得投资收益收到的现金 | 87,817,030.64 | 87,472,424.36 | - | 287,171.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,234,464.11 | 4,516,353.75 | 4,365,916.01 | 6,349,622.02 |
| 投资活动现金流入小计 | 890,041,089.31 | 684,630,555.04 | 75,724,486.42 | 1,672,035,987.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,094,918.26 | 217,465,272.22 | 86,233,665.63 | 419,524,022.63 |
| 投资支付的现金 | 910,000,000 | 710,000,000 | 190,000,000 | 2,040,000,000 |
| 投资活动现金流出小计 | 1,216,094,918.26 | 927,465,272.22 | 276,233,665.63 | 2,459,524,022.63 |
| 投资活动产生的现金流量净额 | -326,053,828.95 | -242,834,717.18 | -200,509,179.21 | -787,488,035.39 |
| 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 | 1,051,623,153 | 1,051,623,152.97 | - | 2,110,927,991.78 |
| 其中:子公司支付给少数股东的股利、利润 | 470,857,715.4 | 470,857,715.37 | - | 1,046,191,356.18 |
| 支付其他与筹资活动有关的现金 | 46,400,088.5 | 31,339,083.97 | 14,495,510.54 | 60,779,576.4 |
| 筹资活动现金流出小计 | 1,098,023,241.5 | 1,082,962,236.94 | 14,495,510.54 | 2,171,707,568.18 |
| 筹资活动产生的现金流量净额 | -1,098,023,241.5 | -1,082,962,236.94 | -14,495,510.54 | -2,171,707,568.18 |
| 五、现金及现金等价物净增加额 | 2,141,264,128.27 | 1,528,743,929.56 | 1,435,319,700.77 | -335,005,304.08 |
| 加:期初现金及现金等价物余额 | 745,940,749.18 | 745,940,749.18 | 745,940,749.18 | 1,080,946,053.26 |
| 期末现金及现金等价物余额 | 2,887,204,877.45 | 2,274,684,678.74 | 2,181,260,449.95 | 745,940,749.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,586,229,877.27 | - | 2,478,207,663.11 |
| 资产减值准备 | - | 13,289,787.44 | - | 103,655,367.19 |
| 固定资产和投资性房地产折旧 | - | 248,639,487.76 | - | 489,260,008.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,639,487.76 | - | 489,260,008.93 |
| 无形资产摊销 | - | 44,871,593.43 | - | 80,081,325.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 401,259.84 | - | -5,552,802.45 |
| 固定资产报废损失 | - | 684,220.77 | - | 2,552,981.99 |
| 公允价值变动损失 | - | -68,866.45 | - | -90,698.69 |
| 财务费用 | - | 2,209,738.73 | - | 5,152,290.61 |
| 投资损失 | - | -37,274,139.74 | - | 23,915,259.81 |
| 递延所得税 | - | -47,893,477.5 | - | -165,368,039.68 |
| 其中:递延所得税资产减少 | - | -48,689,304.65 | - | -164,067,055.54 |
| 递延所得税负债增加 | - | 795,827.15 | - | -1,300,984.14 |
| 存货的减少 | - | 321,656,393.79 | - | -23,425,348.79 |
| 经营性应收项目的减少 | - | -372,188,996.14 | - | -33,626,300.21 |
| 经营性应付项目的增加 | - | 1,052,161,625.36 | - | -383,886,550.84 |
| 现金的期末余额 | - | 2,274,684,678.74 | - | 745,940,749.18 |
| 减:现金的期初余额 | - | 745,940,749.18 | - | 1,080,946,053.26 |
| 现金及现金等价物的净增加额 | - | 1,528,743,929.56 | - | -335,005,304.08 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |