| 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 | 14,292,728,714.84 | 8,820,682,473.74 | 4,078,347,879.02 | 17,987,602,994.52 |
| 收到的税费返还 | 670,944,446.55 | 425,354,108.92 | 214,889,681.37 | 725,320,101.72 |
| 收到其他与经营活动有关的现金 | 2,577,910,710.33 | 1,616,293,735.28 | 448,705,971.37 | 1,139,175,999.14 |
| 经营活动现金流入小计 | 17,541,583,871.72 | 10,862,330,317.94 | 4,741,943,531.76 | 19,852,099,095.38 |
| 购买商品、接受劳务支付的现金 | 10,252,746,200.31 | 6,730,205,991.99 | 3,053,870,623.84 | 13,235,650,186.84 |
| 支付给职工以及为职工支付的现金 | 1,961,983,985.43 | 1,276,301,692.41 | 632,863,164.9 | 2,460,312,023.77 |
| 支付的各项税费 | 602,146,462.8 | 416,151,415.2 | 165,754,880.37 | 852,307,905.57 |
| 支付其他与经营活动有关的现金 | 2,943,080,891.1 | 1,817,264,382.54 | 584,379,200.13 | 1,682,401,678.99 |
| 经营活动现金流出小计 | 15,759,957,539.64 | 10,239,923,482.14 | 4,436,867,869.24 | 18,230,671,795.17 |
| 经营活动产生的现金流量净额 | 1,781,626,332.08 | 622,406,835.8 | 305,075,662.52 | 1,621,427,300.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,768,199,452.05 | 5,298,000,000 | 2,834,000,000 | 14,922,995,012 |
| 取得投资收益收到的现金 | 114,784,202.17 | 81,808,166.26 | 35,454,878.75 | 181,430,095.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,717,872.07 | 588,163 | 156,643 | 2,469,450.66 |
| 收到的其他与投资活动有关的现金 | 69,285,191.49 | 314,191.49 | 125,119.69 | - |
| 投资活动现金流入小计 | 7,953,986,717.78 | 5,380,710,520.75 | 2,869,736,641.44 | 15,106,894,558.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,911,480.96 | 258,750,902.2 | 95,837,829.78 | 770,868,374.43 |
| 投资支付的现金 | 8,504,066,425 | 4,954,066,425 | 2,750,131,815 | 12,999,874,415.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 629,968.34 |
| 支付其他与投资活动有关的现金 | 58,324,730 | - | - | - |
| 投资活动现金流出小计 | 8,981,302,635.96 | 5,212,817,327.2 | 2,845,969,644.78 | 13,771,372,758.44 |
| 投资活动产生的现金流量净额 | -1,027,315,918.18 | 167,893,193.55 | 23,766,996.66 | 1,335,521,799.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,020,000 | 21,020,000 | 21,020,000 | 74,992,325.75 |
| 其中:子公司吸收少数股东投资收到的现金 | 21,020,000 | 21,020,000 | 21,020,000 | 74,992,325.75 |
| 取得借款收到的现金 | 593,070,700.6 | 470,000,000 | 110,000,000 | 885,000,000 |
| 收到其他与筹资活动有关的现金 | 83,641,197.36 | 55,022,370.49 | 38,673,631.73 | 220,330,584.22 |
| 筹资活动现金流入小计 | 697,731,897.96 | 546,042,370.49 | 169,693,631.73 | 1,180,322,909.97 |
| 偿还债务支付的现金 | 1,029,519,349 | 942,017,392 | 51,328,260 | 2,532,712,172 |
| 分配股利、利润或偿付利息支付的现金 | 681,035,202.41 | 584,085,542.5 | 114,305,824.43 | 752,579,233.72 |
| 其中:子公司支付给少数股东的股利、利润 | 122,939,539.8 | 118,389,696 | 104,355,000 | 62,373,027.23 |
| 支付其他与筹资活动有关的现金 | 156,293,467.05 | 52,068,273.7 | 13,166,171.52 | 552,350,991.28 |
| 筹资活动现金流出小计 | 1,866,848,018.46 | 1,578,171,208.2 | 178,800,255.95 | 3,837,642,397 |
| 筹资活动产生的现金流量净额 | -1,169,116,120.5 | -1,032,128,837.71 | -9,106,624.22 | -2,657,319,487.03 |
| 四、汇率变动对现金及现金等价物的影响 | -35,535,138.52 | -25,951,406.67 | -17,373,920.98 | 23,153,624.29 |
| 五、现金及现金等价物净增加额 | -450,340,845.12 | -267,780,215.03 | 302,362,113.98 | 322,783,237.46 |
| 加:期初现金及现金等价物余额 | 1,523,219,164.68 | 1,523,219,164.68 | 1,523,219,164.68 | 1,200,435,927.22 |
| 期末现金及现金等价物余额 | 1,072,878,319.56 | 1,255,438,949.65 | 1,825,581,278.66 | 1,523,219,164.68 |
| 补充资料: | | | | |
| 净利润 | - | 756,184,451.24 | - | 1,444,010,463.75 |
| 资产减值准备 | - | 459,917.93 | - | 18,506,847.83 |
| 固定资产和投资性房地产折旧 | - | 226,328,535.87 | - | 366,757,256.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,328,535.87 | - | 366,757,256.74 |
| 无形资产摊销 | - | 14,364,478.02 | - | 31,931,356.05 |
| 长期待摊费用摊销 | - | 8,049,187.94 | - | 11,682,567.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,416,879.38 | - | 2,942,918.42 |
| 固定资产报废损失 | - | 155,848.4 | - | -100,971.09 |
| 公允价值变动损失 | - | -27,702,307.9 | - | -32,079,308.68 |
| 财务费用 | - | 130,748,238.67 | - | -10,037,020.33 |
| 投资损失 | - | -22,695,235.08 | - | -98,646,739.03 |
| 递延所得税 | - | -20,067,082.1 | - | -42,244,616.23 |
| 其中:递延所得税资产减少 | - | 3,158,205.06 | - | -72,800,881.93 |
| 递延所得税负债增加 | - | -23,225,287.16 | - | 30,556,265.7 |
| 存货的减少 | - | -379,556,972.73 | - | -10,028,527.23 |
| 经营性应收项目的减少 | - | -1,408,117,412.2 | - | -915,732,958.66 |
| 经营性应付项目的增加 | - | 1,272,155,950.29 | - | 754,906,762.33 |
| 其他 | - | - | - | -7,328,605.61 |
| 现金的期末余额 | - | 1,255,438,949.65 | - | 1,523,219,164.68 |
| 减:现金的期初余额 | - | 1,523,219,164.68 | - | 1,200,435,927.22 |
| 现金及现金等价物的净增加额 | - | -267,780,215.03 | - | 322,783,237.46 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |