| 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 | 8,053,495,550.85 | 5,103,242,970.55 | 2,498,352,020.68 | 8,894,499,309.15 |
| 收到的税费返还 | 77,484,749.8 | 39,601,620.84 | 25,519,665.89 | 161,786,307.91 |
| 收到其他与经营活动有关的现金 | 281,447,020.2 | 143,348,392.5 | 40,642,996.82 | 427,641,775.2 |
| 经营活动现金流入小计 | 8,412,427,320.85 | 5,286,192,983.89 | 2,564,514,683.39 | 9,483,927,392.26 |
| 购买商品、接受劳务支付的现金 | 3,412,934,351.5 | 2,169,690,384.33 | 1,065,575,925.77 | 3,972,475,824.1 |
| 支付给职工以及为职工支付的现金 | 2,170,603,380.63 | 1,314,722,716.19 | 706,447,055.06 | 2,621,873,930.95 |
| 支付的各项税费 | 485,815,967.36 | 325,297,834.6 | 132,413,179.14 | 566,835,645.45 |
| 支付其他与经营活动有关的现金 | 168,338,182.74 | 85,270,333.76 | 32,728,979.67 | 238,006,565.75 |
| 经营活动现金流出小计 | 6,237,691,882.23 | 3,894,981,268.88 | 1,937,165,139.64 | 7,399,191,966.25 |
| 经营活动产生的现金流量净额 | 2,174,735,438.62 | 1,391,211,715.01 | 627,349,543.75 | 2,084,735,426.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,605,566,634.5 | 2,152,742,212.34 | 1,368,431,680.27 | 133,394,694.95 |
| 取得投资收益收到的现金 | 17,317,491.49 | 4,940,935.43 | 3,112,820.76 | 3,689,999.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,585,468.17 | 570,173.33 | 274,432.15 | 4,018,240.34 |
| 收到的其他与投资活动有关的现金 | 65,000,000 | 65,000,000 | - | 7,105,000 |
| 投资活动现金流入小计 | 3,703,469,594.16 | 2,223,253,321.1 | 1,371,818,933.18 | 148,207,934.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 872,821,090.2 | 586,171,367.5 | 274,312,504.23 | 1,508,044,279.57 |
| 投资支付的现金 | 5,457,980,000 | 3,350,000,000 | 2,500,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 5,050,000 | - | - | 76,620,248 |
| 支付其他与投资活动有关的现金 | 359,939.62 | 153,546.27 | 52,513.79 | 72,458,097.82 |
| 投资活动现金流出小计 | 6,336,211,029.82 | 3,936,324,913.77 | 2,774,365,018.02 | 1,657,122,625.39 |
| 投资活动产生的现金流量净额 | -2,632,741,435.66 | -1,713,071,592.67 | -1,402,546,084.84 | -1,508,914,690.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,721,629.36 | 48,721,629.36 | 18,721,629.36 | 160,494,217.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 301,479,998.74 |
| 收到其他与筹资活动有关的现金 | 193,246.51 | 193,246.51 | 119,426.4 | 248,029.15 |
| 筹资活动现金流入小计 | 68,914,875.87 | 58,914,875.87 | 28,841,055.76 | 462,222,245.37 |
| 偿还债务支付的现金 | 77,689,999.37 | 59,689,999.37 | 59,689,999.37 | 77,579,998.74 |
| 分配股利、利润或偿付利息支付的现金 | 70,267,967.71 | 68,195,325.21 | 345,147.05 | 114,865,071.87 |
| 其中:子公司支付给少数股东的股利、利润 | 1,974,320.29 | - | - | 2,079,635.08 |
| 支付其他与筹资活动有关的现金 | 128,683,126.59 | 116,844,556.61 | 108,600,281.86 | 33,919,699.77 |
| 筹资活动现金流出小计 | 276,641,093.67 | 244,729,881.19 | 168,635,428.28 | 226,364,770.38 |
| 筹资活动产生的现金流量净额 | -207,726,217.8 | -185,815,005.32 | -139,794,372.52 | 235,857,474.99 |
| 四、汇率变动对现金及现金等价物的影响 | -23,588,907.35 | -17,060,880.53 | -8,752,045.1 | -7,735,131.83 |
| 五、现金及现金等价物净增加额 | -689,321,122.19 | -524,735,763.51 | -923,742,958.71 | 803,943,078.66 |
| 加:期初现金及现金等价物余额 | 9,486,884,843.06 | 9,486,884,843.06 | 9,486,884,843.06 | 8,682,941,764.4 |
| 期末现金及现金等价物余额 | 8,797,563,720.87 | 8,962,149,079.55 | 8,563,141,884.35 | 9,486,884,843.06 |
| 补充资料: | | | | |
| 净利润 | - | 666,714,494.83 | - | 554,537,071.84 |
| 资产减值准备 | - | 66,504,893.22 | - | 115,938,900.36 |
| 固定资产和投资性房地产折旧 | - | 627,039,673.97 | - | 1,225,929,660.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 627,039,673.97 | - | 1,224,239,788.09 |
| 投资性房地产折旧 | - | - | - | 1,689,872.52 |
| 无形资产摊销 | - | 20,249,097.69 | - | 39,138,492.95 |
| 长期待摊费用摊销 | - | 11,737,591.74 | - | 23,889,144.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 821,750.24 | - | 1,265,188.31 |
| 公允价值变动损失 | - | -224,118,262.93 | - | -29,182,616.38 |
| 财务费用 | - | 23,200,245.37 | - | 24,038,515.69 |
| 投资损失 | - | 229,382,931.86 | - | 483,815,429.87 |
| 递延所得税 | - | 45,884,994.62 | - | -11,902,878.49 |
| 其中:递延所得税资产减少 | - | 4,275,899.69 | - | -15,949,452.55 |
| 递延所得税负债增加 | - | 41,609,094.93 | - | 4,046,574.06 |
| 存货的减少 | - | -27,352,945.13 | - | -206,006,894.15 |
| 经营性应收项目的减少 | - | -307,609,866.1 | - | -738,330,963.23 |
| 经营性应付项目的增加 | - | 242,852,785.22 | - | 558,989,520.13 |
| 其他 | - | 1,913,572.34 | - | 15,631,549.56 |
| 现金的期末余额 | - | 8,962,149,079.55 | - | 9,486,884,843.06 |
| 减:现金的期初余额 | - | 9,486,884,843.06 | - | 8,682,941,764.4 |
| 现金及现金等价物的净增加额 | - | -524,735,763.51 | - | 803,943,078.66 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |