| 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 | 7,113,261,452.03 | 4,165,199,442.54 | 1,838,266,321.62 | 7,511,317,231.85 |
| 收到的税费返还 | 363,354,032.91 | 235,636,525.7 | 109,070,613.82 | 386,012,710.24 |
| 收到其他与经营活动有关的现金 | 328,108,693.37 | 248,664,569.08 | 128,303,507.27 | 333,319,372.15 |
| 经营活动现金流入小计 | 7,804,724,178.31 | 4,649,500,537.32 | 2,075,640,442.71 | 8,230,649,314.24 |
| 购买商品、接受劳务支付的现金 | 5,315,458,318.62 | 3,070,571,458.26 | 1,773,864,105.86 | 5,146,676,464.95 |
| 支付给职工以及为职工支付的现金 | 596,152,668.59 | 410,761,197.55 | 233,978,208.14 | 676,319,427.78 |
| 支付的各项税费 | 736,772,984.61 | 661,160,368.43 | 164,179,666.7 | 709,494,767.66 |
| 支付其他与经营活动有关的现金 | 305,452,658.67 | 191,587,658.63 | 89,391,853.8 | 385,668,838.9 |
| 经营活动现金流出小计 | 6,953,836,630.49 | 4,334,080,682.87 | 2,261,413,834.5 | 6,918,159,499.29 |
| 经营活动产生的现金流量净额 | 850,887,547.82 | 315,419,854.45 | -185,773,391.79 | 1,312,489,814.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,993,848,102.9 | 1,492,492,230.53 | 800,951,799.83 | 2,302,993,804.48 |
| 取得投资收益收到的现金 | 6,437,491.13 | 974,392.8 | 646,889.63 | 4,431,233.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,152,212.41 | 1,992,920.37 | 789,380.54 | 1,504,816.07 |
| 投资活动现金流入小计 | 2,002,437,806.44 | 1,495,459,543.7 | 802,388,070 | 2,308,929,854.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,636,735.21 | 213,035,340.27 | 75,769,862.54 | 661,555,440.11 |
| 投资支付的现金 | 1,479,317,268.28 | 1,076,109,107.91 | 574,249,604.45 | 2,433,748,435.66 |
| 投资活动现金流出小计 | 1,702,954,003.49 | 1,289,144,448.18 | 650,019,466.99 | 3,095,303,875.77 |
| 投资活动产生的现金流量净额 | 299,483,802.95 | 206,315,095.52 | 152,368,603.01 | -786,374,021.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 976,250,000 | 766,250,000 | 269,250,000 | 1,005,631,733.33 |
| 筹资活动现金流入小计 | 976,250,000 | 766,250,000 | 269,250,000 | 1,005,631,733.33 |
| 偿还债务支付的现金 | 643,621,963.31 | 291,236,230.86 | 207,881,021.83 | 1,264,641,232.24 |
| 分配股利、利润或偿付利息支付的现金 | 602,051,092.88 | 591,534,019.31 | 9,159,951.89 | 538,716,548.46 |
| 支付其他与筹资活动有关的现金 | 17,570,620.98 | 12,917,455 | 5,858,912.58 | 16,850,950.26 |
| 筹资活动现金流出小计 | 1,263,243,677.17 | 895,687,705.17 | 222,899,886.3 | 1,820,208,730.96 |
| 筹资活动产生的现金流量净额 | -286,993,677.17 | -129,437,705.17 | 46,350,113.7 | -814,576,997.63 |
| 四、汇率变动对现金及现金等价物的影响 | -169,887,296.97 | -118,553,618.67 | -48,979,542.93 | 28,165,642.94 |
| 五、现金及现金等价物净增加额 | 693,490,376.63 | 273,743,626.13 | -36,034,218.01 | -260,295,561.23 |
| 加:期初现金及现金等价物余额 | 4,871,829,534.17 | 4,871,829,534.17 | 4,871,829,534.17 | 5,132,125,095.4 |
| 期末现金及现金等价物余额 | 5,565,319,910.8 | 5,145,573,160.3 | 4,835,795,316.16 | 4,871,829,534.17 |
| 补充资料: | | | | |
| 净利润 | - | 990,020,049.4 | - | 1,899,167,239.73 |
| 资产减值准备 | - | 13,271,334.48 | - | 3,033,116.06 |
| 固定资产和投资性房地产折旧 | - | 91,169,274.82 | - | 174,194,347.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,169,274.82 | - | 174,194,347.55 |
| 无形资产摊销 | - | 16,594,094.06 | - | 33,406,149.18 |
| 长期待摊费用摊销 | - | 732,882.98 | - | 1,505,234.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,241.34 | - | -1,271,268.86 |
| 固定资产报废损失 | - | 440.98 | - | -210,639.41 |
| 公允价值变动损失 | - | 15,395,356.34 | - | -4,327,067.4 |
| 财务费用 | - | 103,768,815.57 | - | -14,071,867.46 |
| 投资损失 | - | -4,212,941.34 | - | -7,759,728.07 |
| 递延所得税 | - | 2,572,639.26 | - | -73,735,742.99 |
| 其中:递延所得税资产减少 | - | 2,415,965.96 | - | -60,959,862.17 |
| 递延所得税负债增加 | - | 156,673.3 | - | -12,775,880.82 |
| 存货的减少 | - | 23,467,767.78 | - | -564,484,133.53 |
| 经营性应收项目的减少 | - | -1,077,744,547.06 | - | -1,371,957,761.03 |
| 经营性应付项目的增加 | - | 61,434,310.81 | - | 1,119,512,097.31 |
| 其他 | - | 7,571,878.1 | - | 23,689,537.35 |
| 现金的期末余额 | - | 4,821,986,661.28 | - | 4,733,329,556.39 |
| 减:现金的期初余额 | - | 4,733,329,556.39 | - | 5,078,017,354.46 |
| 加:现金等价物的期末余额 | - | 323,586,499.02 | - | 138,499,977.78 |
| 减:现金等价物的期初余额 | - | 138,499,977.78 | - | 54,107,740.94 |
| 现金及现金等价物的净增加额 | - | 273,743,626.13 | - | -260,295,561.23 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |