| 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 | 3,685,439,417.27 | 2,684,110,400.6 | 1,315,268,370.08 | 5,075,758,506.1 |
| 收到的税费返还 | 2,841,971.92 | 1,848,435.01 | 991,640 | 555,086.44 |
| 收到其他与经营活动有关的现金 | 67,274,855.06 | 41,234,358.89 | 13,860,441.78 | 134,698,013.52 |
| 经营活动现金流入小计 | 3,755,556,244.25 | 2,727,193,194.5 | 1,330,120,451.86 | 5,211,011,606.06 |
| 购买商品、接受劳务支付的现金 | 412,750,650.72 | 275,089,299.38 | 154,272,398.37 | 645,652,147.63 |
| 支付给职工以及为职工支付的现金 | 665,579,719.42 | 425,470,029.01 | 231,227,263.32 | 940,923,481.99 |
| 支付的各项税费 | 535,799,036.62 | 416,933,293.24 | 183,277,026.34 | 1,210,075,816.41 |
| 支付其他与经营活动有关的现金 | 1,285,400,895.05 | 777,610,307.11 | 339,174,291.4 | 1,953,294,386.82 |
| 经营活动现金流出小计 | 2,899,530,301.81 | 1,895,102,928.74 | 907,950,979.43 | 4,749,945,832.85 |
| 经营活动产生的现金流量净额 | 856,025,942.44 | 832,090,265.76 | 422,169,472.43 | 461,065,773.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,172,594,124.45 | 4,472,590,000 | 2,072,590,000 | 4,651,648,685.67 |
| 取得投资收益收到的现金 | 78,872,341.79 | 77,370,341.78 | 11,458,387.22 | 35,305,399 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,500 | 133,500 | - | 390,555 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -0.17 |
| 投资活动现金流入小计 | 5,251,599,966.24 | 4,550,093,841.78 | 2,084,048,387.22 | 4,687,344,639.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,497,212.27 | 35,417,271.07 | 16,404,278.46 | 118,612,858.88 |
| 投资支付的现金 | 2,065,000,000 | 2,035,000,000 | 725,000,000 | 5,976,705,882.26 |
| 投资活动现金流出小计 | 2,143,497,212.27 | 2,070,417,271.07 | 741,404,278.46 | 6,095,318,741.14 |
| 投资活动产生的现金流量净额 | 3,108,102,753.97 | 2,479,676,570.71 | 1,342,644,108.76 | -1,407,974,101.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 5,000,000 |
| 偿还债务支付的现金 | 2,300,000 | - | - | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,662,069,996.03 | 1,877,286,808.72 | 1,877,147,453.16 | 981,285,788.46 |
| 支付其他与筹资活动有关的现金 | 3,369,919.88 | 2,641,215.18 | 1,861,685 | 2,595,469.97 |
| 筹资活动现金流出小计 | 3,667,739,915.91 | 1,879,928,023.9 | 1,879,009,138.16 | 985,881,258.43 |
| 筹资活动产生的现金流量净额 | -3,667,739,915.91 | -1,879,928,023.9 | -1,879,009,138.16 | -980,881,258.43 |
| 四、汇率变动对现金及现金等价物的影响 | -858,217.05 | -692,394.31 | -338,017.52 | -216,224.13 |
| 五、现金及现金等价物净增加额 | 295,530,563.45 | 1,431,146,418.26 | -114,533,574.49 | -1,928,005,810.99 |
| 加:期初现金及现金等价物余额 | 1,016,426,875.22 | 1,016,426,875.22 | 1,016,426,875.22 | 2,944,432,686.21 |
| 期末现金及现金等价物余额 | 1,311,957,438.67 | 2,447,573,293.48 | 901,893,300.73 | 1,016,426,875.22 |
| 补充资料: | | | | |
| 净利润 | - | 643,568,657.36 | - | 2,110,749,494.92 |
| 资产减值准备 | - | 42,155,515.29 | - | 152,499,574.57 |
| 固定资产和投资性房地产折旧 | - | 43,705,013.35 | - | 91,010,617.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,705,013.35 | - | 91,010,617.6 |
| 无形资产摊销 | - | 8,116,008.75 | - | 21,910,659.82 |
| 长期待摊费用摊销 | - | 6,552,884.48 | - | 9,377,256.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -594,939.66 | - | -2,831,396.96 |
| 固定资产报废损失 | - | 776,356.89 | - | 195,782.46 |
| 财务费用 | - | 312,521.12 | - | 968,130.04 |
| 投资损失 | - | -49,271,981.53 | - | -1,645,727,735.66 |
| 递延所得税 | - | -14,544,405.67 | - | -32,354,551.92 |
| 其中:递延所得税资产减少 | - | -14,477,706.05 | - | -26,592,500.66 |
| 递延所得税负债增加 | - | -66,699.62 | - | -5,762,051.26 |
| 存货的减少 | - | -11,984,923.79 | - | 117,730,697.41 |
| 经营性应收项目的减少 | - | 102,745,009.65 | - | -260,416,795.91 |
| 经营性应付项目的增加 | - | 51,143,356.81 | - | -113,104,000.21 |
| 现金的期末余额 | - | 2,447,573,293.48 | - | 1,016,426,875.22 |
| 减:现金的期初余额 | - | 1,016,426,875.22 | - | 2,944,432,686.21 |
| 现金及现金等价物的净增加额 | - | 1,431,146,418.26 | - | -1,928,005,810.99 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |