| 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 | 5,977,629,032.11 | 4,035,868,974.23 | 1,425,905,282.33 | 10,579,693,207.92 |
| 收到的税费返还 | 3,101,812.14 | 1,608,539.54 | 839,704.63 | 56,048,775.39 |
| 收到其他与经营活动有关的现金 | 451,646,335.51 | 327,339,336.98 | 198,352,292.76 | 496,470,793.79 |
| 经营活动现金流入小计 | 6,432,377,179.76 | 4,364,816,850.75 | 1,625,097,279.72 | 11,132,212,777.1 |
| 购买商品、接受劳务支付的现金 | 4,468,130,326.28 | 2,912,998,344.91 | 1,258,786,183.13 | 7,894,036,927.28 |
| 支付给职工以及为职工支付的现金 | 1,111,758,792.78 | 725,436,626.33 | 379,188,721.69 | 1,583,640,074.86 |
| 支付的各项税费 | 165,277,208.59 | 104,855,428.99 | 75,546,327.31 | 224,019,443.24 |
| 支付其他与经营活动有关的现金 | 479,937,478.16 | 309,279,258.77 | 264,017,012.24 | 580,098,556.14 |
| 经营活动现金流出小计 | 6,225,103,805.81 | 4,052,569,659 | 1,977,538,244.37 | 10,281,795,001.52 |
| 经营活动产生的现金流量净额 | 207,273,373.95 | 312,247,191.75 | -352,440,964.65 | 850,417,775.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,536,901,196.1 | 1,212,411,311.96 | 400,000,000 | 7,060,614,035.1 |
| 取得投资收益收到的现金 | 66,896,371.33 | 16,755,516.53 | 1,321,201.48 | 160,103,123.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,982,551.94 | 1,888,925.88 | 47,956.33 | 19,200,184.21 |
| 收到的其他与投资活动有关的现金 | 1,300,898.19 | 1,300,898.19 | 1,300,898.19 | 1,300,898.19 |
| 投资活动现金流入小计 | 3,607,081,017.56 | 1,232,356,652.56 | 402,670,056 | 7,241,218,240.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,636,171.96 | 46,068,092.84 | 21,124,291.34 | 211,227,880.27 |
| 投资支付的现金 | 3,645,790,000 | 1,323,900,000 | 502,000,000 | 7,904,500,000 |
| 投资活动现金流出小计 | 3,715,426,171.96 | 1,369,968,092.84 | 523,124,291.34 | 8,115,727,880.27 |
| 投资活动产生的现金流量净额 | -108,345,154.4 | -137,611,440.28 | -120,454,235.34 | -874,509,639.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | - | - | 416,666.67 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | - | - | 416,666.67 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 200,000 | - | - | 416,666.67 |
| 分配股利、利润或偿付利息支付的现金 | 714,923,792.58 | 492,008,003.03 | 2,466,859.65 | 897,411,656.18 |
| 其中:子公司支付给少数股东的股利、利润 | 3,812,681.22 | 3,119,113.97 | 2,466,859.65 | 8,522,766.98 |
| 支付其他与筹资活动有关的现金 | 17,393,283.66 | 11,646,238.12 | 5,577,488.43 | 29,506,891.89 |
| 筹资活动现金流出小计 | 732,317,076.24 | 503,654,241.15 | 8,044,348.08 | 926,918,548.07 |
| 筹资活动产生的现金流量净额 | -732,117,076.24 | -503,654,241.15 | -8,044,348.08 | -926,501,881.4 |
| 四、汇率变动对现金及现金等价物的影响 | 255,408.09 | 9,772.31 | -389,268.65 | -683,833.7 |
| 五、现金及现金等价物净增加额 | -632,933,448.6 | -329,008,717.37 | -481,328,816.72 | -951,277,579.13 |
| 加:期初现金及现金等价物余额 | 5,051,072,732.82 | 5,051,072,732.82 | 5,051,072,732.82 | 6,002,350,311.95 |
| 期末现金及现金等价物余额 | 4,418,139,284.22 | 4,722,064,015.45 | 4,569,743,916.1 | 5,051,072,732.82 |
| 补充资料: | | | | |
| 净利润 | - | 648,334,778.32 | - | 1,291,008,527.8 |
| 资产减值准备 | - | 9,637,265.97 | - | -24,529,690.23 |
| 固定资产和投资性房地产折旧 | - | 93,978,626.51 | - | 180,481,228.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,978,626.51 | - | 180,481,228.61 |
| 无形资产摊销 | - | 20,843,985.83 | - | 41,796,412.62 |
| 长期待摊费用摊销 | - | 7,724,175.11 | - | 16,684,557.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -484,311.4 | - | -5,890,326.99 |
| 固定资产报废损失 | - | 143,804.3 | - | 1,189,318.21 |
| 财务费用 | - | 915,870.66 | - | 2,748,734.2 |
| 投资损失 | - | -47,075,672.3 | - | -147,978,389.04 |
| 递延所得税 | - | 98,873.41 | - | 1,642,179.29 |
| 其中:递延所得税资产减少 | - | -375,227.28 | - | 1,075,888.38 |
| 递延所得税负债增加 | - | 474,100.69 | - | 566,290.91 |
| 存货的减少 | - | -174,332,684.29 | - | 428,272,884.96 |
| 经营性应收项目的减少 | - | -450,254,294.54 | - | 100,746,704.17 |
| 经营性应付项目的增加 | - | 170,260,888.39 | - | -1,070,500,025.31 |
| 其他 | - | - | - | -17,776,799.34 |
| 融资租入固定资产 | - | 5,369,229.96 | - | 34,592,818.14 |
| 现金的期末余额 | - | 4,722,064,015.45 | - | 5,051,072,732.82 |
| 减:现金的期初余额 | - | 5,051,072,732.82 | - | 6,002,350,311.95 |
| 现金及现金等价物的净增加额 | - | -329,008,717.37 | - | -951,277,579.13 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |