| 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 | 21,752,076,763.36 | 11,966,531,819.92 | 4,427,164,800.45 | 9,713,171,592.94 |
| 收到的税费返还 | 474,393,282.98 | 222,890,277.33 | 116,957,908.77 | 456,801,906.31 |
| 收到其他与经营活动有关的现金 | 377,836,547.4 | 237,202,143.9 | 98,614,945.44 | 367,241,181.03 |
| 经营活动现金流入小计 | 22,604,306,593.74 | 12,426,624,241.15 | 4,642,737,654.66 | 10,537,214,680.28 |
| 购买商品、接受劳务支付的现金 | 9,801,246,723.38 | 4,805,169,685.73 | 1,979,570,052.67 | 6,470,241,284.69 |
| 支付给职工以及为职工支付的现金 | 1,450,803,431.52 | 959,668,037.98 | 622,577,350.6 | 1,322,813,440.06 |
| 支付的各项税费 | 630,325,140.35 | 274,795,598.01 | 86,877,923.94 | 165,552,151.29 |
| 支付其他与经营活动有关的现金 | 597,859,069.61 | 338,649,862.37 | 170,655,048.73 | 450,103,591.75 |
| 经营活动现金流出小计 | 12,480,234,364.86 | 6,378,283,184.09 | 2,859,680,375.94 | 8,408,710,467.79 |
| 经营活动产生的现金流量净额 | 10,124,072,228.88 | 6,048,341,057.06 | 1,783,057,278.72 | 2,128,504,212.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 489,744,186.8 | 135,089,361.15 | 94,675,376.57 | 1,523,956,014.14 |
| 取得投资收益收到的现金 | 87,375,828.47 | 41,118,785.9 | 688,209.4 | 278,750,678.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,000 | 348,000 | 348,000 | 19,708,801.15 |
| 收到的其他与投资活动有关的现金 | 5,508,088.37 | 5,508,088.37 | 5,508,088.37 | - |
| 投资活动现金流入小计 | 582,976,103.64 | 182,064,235.42 | 101,219,674.34 | 1,822,415,493.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,404,275,936.57 | 945,105,427.08 | 327,042,913.51 | 1,048,563,639.29 |
| 投资支付的现金 | 6,505,767,349.45 | 4,348,868,937.11 | 768,449,165.04 | 2,164,507,959.99 |
| 支付其他与投资活动有关的现金 | 2,373.98 | - | - | - |
| 投资活动现金流出小计 | 7,910,045,660 | 5,293,974,364.19 | 1,095,492,078.55 | 3,213,071,599.28 |
| 投资活动产生的现金流量净额 | -7,327,069,556.36 | -5,111,910,128.77 | -994,272,404.21 | -1,390,656,105.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,106,299,949.6 | 4,916,210,515.26 | 4,843,588,256.14 | 516,482,106.04 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,046,900 | 39,046,900 | 39,046,900 | - |
| 取得借款收到的现金 | - | - | - | 400,000,000 |
| 筹资活动现金流入小计 | 5,106,299,949.6 | 4,916,210,515.26 | 4,843,588,256.14 | 916,482,106.04 |
| 偿还债务支付的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 1,097,681,693.59 |
| 分配股利、利润或偿付利息支付的现金 | 525,577,167.98 | 525,577,167.98 | 365,722.22 | 242,898,392.37 |
| 支付其他与筹资活动有关的现金 | 1,009,958,634.69 | 48,789,096.57 | 27,112,451.26 | 92,763,292.62 |
| 筹资活动现金流出小计 | 1,735,535,802.67 | 774,366,264.55 | 227,478,173.48 | 1,433,343,378.58 |
| 筹资活动产生的现金流量净额 | 3,370,764,146.93 | 4,141,844,250.71 | 4,616,110,082.66 | -516,861,272.54 |
| 四、汇率变动对现金及现金等价物的影响 | -367,260,668.73 | -310,762,865.56 | -134,380,975.31 | -163,212,077.26 |
| 五、现金及现金等价物净增加额 | 5,800,506,150.72 | 4,767,512,313.44 | 5,270,513,981.86 | 57,774,757.15 |
| 加:期初现金及现金等价物余额 | 9,161,933,475.74 | 9,161,933,475.74 | 9,161,933,475.74 | 9,104,158,718.59 |
| 期末现金及现金等价物余额 | 14,962,439,626.46 | 13,929,445,789.18 | 14,432,447,457.6 | 9,161,933,475.74 |
| 补充资料: | | | | |
| 净利润 | - | 6,884,999,018.91 | - | 1,677,344,557.33 |
| 资产减值准备 | - | 69,781,429.26 | - | 108,294,647.45 |
| 固定资产和投资性房地产折旧 | - | 130,022,094.77 | - | 249,879,974.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,022,094.77 | - | 249,879,974.17 |
| 无形资产摊销 | - | 72,265,246.32 | - | 124,606,498.06 |
| 长期待摊费用摊销 | - | 27,690,892.26 | - | 70,218,480.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -295,141.23 | - | -864,049.17 |
| 固定资产报废损失 | - | 130,426.51 | - | 1,513,853.58 |
| 公允价值变动损失 | - | -2,227,945,059.17 | - | -151,929,920.93 |
| 财务费用 | - | 295,784,306.02 | - | 148,252,549.79 |
| 投资损失 | - | 7,824,455.34 | - | 19,778,954.33 |
| 递延所得税 | - | 101,069,528.14 | - | -61,026,279.2 |
| 其中:递延所得税资产减少 | - | -119,498,915.73 | - | -85,406,667.34 |
| 递延所得税负债增加 | - | 220,568,443.87 | - | 24,380,388.14 |
| 存货的减少 | - | -1,203,189,964.34 | - | -834,963,142.75 |
| 经营性应收项目的减少 | - | -130,666,393 | - | 76,850,310.04 |
| 经营性应付项目的增加 | - | 1,946,431,361.6 | - | 507,439,049.14 |
| 其他 | - | 43,443,054.61 | - | 134,774,801.71 |
| 现金的期末余额 | - | 13,929,445,789.18 | - | 9,161,933,475.74 |
| 减:现金的期初余额 | - | 9,161,933,475.74 | - | 9,104,158,718.59 |
| 现金及现金等价物的净增加额 | - | 4,767,512,313.44 | - | 57,774,757.15 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |