| 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 | 4,230,634,199.97 | 1,818,705,551.2 | 867,944,745.4 | 3,908,364,614.29 |
| 收到的税费返还 | 31,262,104.43 | 17,693,011.72 | 9,510,026.14 | 58,858,396.27 |
| 收到其他与经营活动有关的现金 | 22,780,694.25 | 9,649,192.98 | 9,340,790.5 | 47,165,405.19 |
| 经营活动现金流入小计 | 4,284,676,998.65 | 1,846,047,755.9 | 886,795,562.04 | 4,014,388,415.75 |
| 购买商品、接受劳务支付的现金 | 2,030,027,618.78 | 1,046,327,947.79 | 513,782,528.28 | 1,773,588,169.89 |
| 支付给职工以及为职工支付的现金 | 619,958,096.86 | 309,757,467.44 | 185,030,215.76 | 609,465,168.05 |
| 支付的各项税费 | 412,530,207.02 | 200,406,406.6 | 97,853,418.9 | 377,407,181.6 |
| 支付其他与经营活动有关的现金 | 285,188,334.97 | 160,855,816.34 | 88,481,405.74 | 460,213,631.51 |
| 经营活动现金流出小计 | 3,347,704,257.63 | 1,717,347,638.17 | 885,147,568.68 | 3,220,674,151.05 |
| 经营活动产生的现金流量净额 | 936,972,741.02 | 128,700,117.73 | 1,647,993.36 | 793,714,264.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,941,209,222.22 | 6,242,209,222.22 | 3,051,000,000 | 9,238,500,000 |
| 取得投资收益收到的现金 | 23,849,064.77 | 15,354,162.7 | 7,089,446.27 | 30,943,811.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 224,930 | 43,670 | 20,450 | 314,058.6 |
| 投资活动现金流入小计 | 10,965,283,216.99 | 6,257,607,054.92 | 3,058,109,896.27 | 9,269,757,870.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,688,196.07 | 48,840,308.59 | 30,434,771.93 | 159,849,409.99 |
| 投资支付的现金 | 11,514,129,222.22 | 6,500,129,222.22 | 3,212,000,000 | 10,601,794,709.43 |
| 投资活动现金流出小计 | 11,679,817,418.29 | 6,548,969,530.81 | 3,242,434,771.93 | 10,761,644,119.42 |
| 投资活动产生的现金流量净额 | -714,534,201.3 | -291,362,475.89 | -184,324,875.66 | -1,491,886,249.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,215,931,485.5 |
| 取得借款收到的现金 | 134,396,346.65 | - | - | - |
| 收到其他与筹资活动有关的现金 | 13,986,200 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 148,382,546.65 | - | - | 1,215,931,485.5 |
| 分配股利、利润或偿付利息支付的现金 | 238,766,982.08 | 150,725,666.61 | - | 65,828,443.13 |
| 支付其他与筹资活动有关的现金 | 32,280,645.86 | 7,591,783.28 | - | 106,984,867.33 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 271,047,627.94 | 158,317,449.89 | - | 172,813,310.46 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -122,665,081.29 | -158,317,449.89 | - | 1,043,118,175.04 |
| 四、汇率变动对现金及现金等价物的影响 | -10,039,317.9 | -3,406,708.73 | -1,575,123.88 | 193,390.41 |
| 五、现金及现金等价物净增加额 | 89,734,140.53 | -324,386,516.78 | -184,252,006.18 | 345,139,581.13 |
| 加:期初现金及现金等价物余额 | 1,444,298,942.14 | 1,141,166,073 | 1,141,166,073 | 796,026,491.87 |
| 期末现金及现金等价物余额 | 1,534,033,082.67 | 816,779,556.22 | 956,914,066.82 | 1,141,166,073 |
| 补充资料: | | | | |
| 净利润 | - | 229,716,717.83 | - | 482,311,010.31 |
| 资产减值准备 | - | 10,914,062.69 | - | 5,699,923.67 |
| 固定资产和投资性房地产折旧 | - | 131,122,836.15 | - | 232,549,233.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,574,962.87 | - | 228,690,627.99 |
| 投资性房地产折旧 | - | 2,547,873.28 | - | 3,858,605.62 |
| 无形资产摊销 | - | 4,360,828.84 | - | 8,299,431.05 |
| 长期待摊费用摊销 | - | 2,191,962.47 | - | 3,358,709.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,125.61 | - | -21,839.9 |
| 固定资产报废损失 | - | 1,173,236.27 | - | 3,413,417.58 |
| 公允价值变动损失 | - | -2,729,834.3 | - | -986,109.59 |
| 财务费用 | - | 3,930,044.61 | - | 549,724.87 |
| 投资损失 | - | -26,995,205.64 | - | -31,028,152.2 |
| 递延所得税 | - | -9,429,864.73 | - | -1,049,084.54 |
| 其中:递延所得税资产减少 | - | -9,227,933.53 | - | -3,861,486.84 |
| 递延所得税负债增加 | - | -201,931.2 | - | 2,812,402.3 |
| 存货的减少 | - | -34,067,898.32 | - | -73,805,475.53 |
| 经营性应收项目的减少 | - | 68,916,523.83 | - | 22,554,418.23 |
| 经营性应付项目的增加 | - | -298,222,026.91 | - | 133,826,540.4 |
| 其他 | - | 32,721,113.11 | - | 1,962,856.15 |
| 融资租入固定资产 | - | 24,972,556.22 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,130,127.2 |
| 现金的期末余额 | - | 816,779,556.22 | - | 1,141,166,073 |
| 减:现金的期初余额 | - | 1,141,166,073 | - | 796,026,491.87 |
| 现金及现金等价物的净增加额 | - | -324,386,516.78 | - | 345,139,581.13 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |