| 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 | 10,787,980,076.65 | 6,678,187,020.66 | 3,236,299,538.34 | 12,603,325,590.38 |
| 收到的税费返还 | 681,273,873.05 | 427,765,434.5 | 175,903,995.76 | 947,452,567.68 |
| 收到其他与经营活动有关的现金 | 127,544,204.75 | 71,449,847.38 | 32,370,047.06 | 546,328,159.83 |
| 经营活动现金流入小计 | 11,596,798,154.45 | 7,177,402,302.54 | 3,444,573,581.16 | 14,097,106,317.89 |
| 购买商品、接受劳务支付的现金 | 8,151,966,478.34 | 5,065,155,740.72 | 2,355,213,103.36 | 8,910,764,619.29 |
| 支付给职工以及为职工支付的现金 | 1,273,408,994.1 | 864,832,244.69 | 453,517,877.77 | 1,550,738,999.75 |
| 支付的各项税费 | 710,796,643.15 | 467,896,375.12 | 253,603,768.57 | 1,040,429,808.34 |
| 支付其他与经营活动有关的现金 | 634,853,089.42 | 397,301,181.48 | 169,990,274.58 | 911,271,647.44 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 10,771,025,205.01 | 6,795,185,542.01 | 3,232,325,024.27 | 12,413,205,074.82 |
| 经营活动产生的现金流量净额 | 825,772,949.44 | 382,216,760.53 | 212,248,556.89 | 1,683,901,243.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,011,766.03 | 100,000,000 | - | 185,065,020 |
| 取得投资收益收到的现金 | 18,313,486.86 | 17,424,916.69 | 15,760,500 | 13,587,772 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,438,520.14 | 14,030,324.48 | 9,567,453.82 | 9,812,690.55 |
| 处置子公司及其他营业单位收到的现金净额 | 7,347,025 | - | - | 2,822,782.42 |
| 收到的其他与投资活动有关的现金 | - | - | - | 428,907.16 |
| 投资活动现金流入小计 | 250,110,798.03 | 131,455,241.17 | 25,327,953.82 | 211,717,172.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 471,070,620.08 | 128,230,781.85 | 78,265,985.51 | 551,712,726.19 |
| 投资支付的现金 | 160,242,700 | 154,997,000 | - | 214,700,738.15 |
| 投资活动现金流出小计 | 631,313,320.08 | 283,227,781.85 | 78,265,985.51 | 766,413,464.34 |
| 投资活动产生的现金流量净额 | -381,202,522.05 | -151,772,540.68 | -52,938,031.69 | -554,696,292.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,204,306 | 24,504,606 | 24,504,606 | 74,660,724 |
| 其中:子公司吸收少数股东投资收到的现金 | 58,204,306 | 24,504,606 | 24,504,606 | 74,660,724 |
| 取得借款收到的现金 | 763,987,500 | 589,787,500 | 147,900,000 | 1,690,068,485.64 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | 75,000,000 | 257,114,268.01 |
| 筹资活动现金流入小计 | 1,022,191,806 | 814,292,106 | 247,404,606 | 2,021,843,477.65 |
| 偿还债务支付的现金 | 1,008,206,100 | 805,369,100 | 190,412,300 | 1,485,825,796.01 |
| 分配股利、利润或偿付利息支付的现金 | 637,235,554.32 | 625,709,818.34 | 29,263,313.49 | 1,030,029,278.81 |
| 其中:子公司支付给少数股东的股利、利润 | 90,939,431.35 | 86,402,681.35 | 20,114,500 | 80,990,896.35 |
| 支付其他与筹资活动有关的现金 | 205,472,166.89 | 193,738,026.15 | 185,621,061.33 | 450,434,175.49 |
| 筹资活动现金流出小计 | 1,850,913,821.21 | 1,624,816,944.49 | 405,296,674.82 | 2,966,289,250.31 |
| 筹资活动产生的现金流量净额 | -828,722,015.21 | -810,524,838.49 | -157,892,068.82 | -944,445,772.66 |
| 四、汇率变动对现金及现金等价物的影响 | -188,473,454.69 | -119,024,304.38 | -36,005,411.42 | 10,636,627.91 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -572,625,042.51 | -699,104,923.01 | -34,586,955.03 | 195,395,806.11 |
| 加:期初现金及现金等价物余额 | 4,336,449,071.38 | 4,336,449,071.38 | 4,336,449,071.38 | 4,141,053,265.27 |
| 期末现金及现金等价物余额 | 3,763,824,028.87 | 3,637,344,148.37 | 4,301,862,116.35 | 4,336,449,071.38 |
| 补充资料: | | | | |
| 净利润 | - | 1,200,730,682.16 | - | 2,317,636,045.39 |
| 资产减值准备 | - | 19,953,720.54 | - | 29,937,453.68 |
| 固定资产和投资性房地产折旧 | - | 224,959,686.78 | - | 405,355,217.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,959,686.78 | - | 405,355,217.46 |
| 无形资产摊销 | - | 11,463,317.44 | - | 21,166,332.43 |
| 长期待摊费用摊销 | - | 3,637,246.72 | - | 7,525,967.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,968,492.66 | - | -311,586.41 |
| 固定资产报废损失 | - | -88,421.74 | - | 11,941.16 |
| 公允价值变动损失 | - | 4,426,730.23 | - | -714,030.86 |
| 财务费用 | - | 127,010,584.29 | - | 29,886,335.73 |
| 投资损失 | - | -264,271,847.42 | - | -470,405,856.4 |
| 递延所得税 | - | -50,392,057.25 | - | -39,378,505.99 |
| 其中:递延所得税资产减少 | - | -50,394,643.76 | - | -39,522,191.36 |
| 递延所得税负债增加 | - | 2,586.51 | - | 143,685.37 |
| 存货的减少 | - | -708,102,775.99 | - | -1,169,750,753.61 |
| 经营性应收项目的减少 | - | -1,210,255,187.25 | - | -712,950,911.94 |
| 经营性应付项目的增加 | - | 957,805,552.75 | - | 1,188,126,527.8 |
| 其他 | - | 783,376.08 | - | -1,409,326.59 |
| 现金的期末余额 | - | 3,637,344,148.37 | - | 4,336,449,071.38 |
| 减:现金的期初余额 | - | 4,336,449,071.38 | - | 4,141,053,265.27 |
| 现金及现金等价物的净增加额 | - | -699,104,923.01 | - | 195,395,806.11 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |