| 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 | 5,691,703,371.62 | 3,537,785,370.06 | 1,710,951,696.06 | 5,904,139,518.24 |
| 收到的税费返还 | 1,272,008.5 | 1,272,008.5 | - | 7,228,258.47 |
| 收到其他与经营活动有关的现金 | 279,125,328.33 | 226,060,338.68 | 28,193,151.33 | 188,119,648.86 |
| 经营活动现金流入小计 | 5,972,100,708.45 | 3,765,117,717.24 | 1,739,144,847.39 | 6,099,487,425.57 |
| 购买商品、接受劳务支付的现金 | 464,398,559.31 | 263,500,351.1 | 140,606,103.82 | 458,751,290.3 |
| 支付给职工以及为职工支付的现金 | 917,159,233.74 | 640,833,423.14 | 381,512,824.16 | 847,859,017.43 |
| 支付的各项税费 | 998,429,326.36 | 666,431,071.15 | 317,631,901.38 | 1,009,094,100.89 |
| 支付其他与经营活动有关的现金 | 1,165,876,870.04 | 749,771,446.23 | 345,316,693.7 | 1,461,251,476.3 |
| 经营活动现金流出小计 | 3,545,863,989.45 | 2,320,536,291.62 | 1,185,067,523.06 | 3,776,955,884.92 |
| 经营活动产生的现金流量净额 | 2,426,236,719 | 1,444,581,425.62 | 554,077,324.33 | 2,322,531,540.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 54,924,896.46 | 42,689,635.74 | 17,950,976.22 | 92,901,268.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 5,174,163,402.3 | 3,945,046,080.46 | 2,420,046,080.46 | 6,431,401,089.01 |
| 投资活动现金流入小计 | 5,229,311,298.76 | 3,987,735,716.2 | 2,437,997,056.68 | 6,524,302,357.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,590,527.19 | 19,263,344.18 | 8,422,153.63 | 186,002,845.96 |
| 支付其他与投资活动有关的现金 | 6,697,420,435.06 | 4,737,413,433.84 | 2,337,413,433.84 | 8,374,063,379.09 |
| 投资活动现金流出小计 | 6,735,010,962.25 | 4,756,676,778.02 | 2,345,835,587.47 | 8,560,066,225.05 |
| 投资活动产生的现金流量净额 | -1,505,699,663.49 | -768,941,061.82 | 92,161,469.21 | -2,035,763,867.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 34,064.51 | 21,000 | 21,000 | 99,859.9 |
| 筹资活动现金流入小计 | 34,064.51 | 21,000 | 21,000 | 99,859.9 |
| 分配股利、利润或偿付利息支付的现金 | 540,000,000 | 270,000,000 | - | 360,000,000 |
| 支付其他与筹资活动有关的现金 | 2,876,373.26 | 1,886,481.38 | 781,468.75 | 3,117,109.59 |
| 筹资活动现金流出小计 | 542,876,373.26 | 271,886,481.38 | 781,468.75 | 363,117,109.59 |
| 筹资活动产生的现金流量净额 | -542,842,308.75 | -271,865,481.38 | -760,468.75 | -363,017,249.69 |
| 四、汇率变动对现金及现金等价物的影响 | -162,483.21 | -356,883.04 | -277,714.76 | -1,092,770.14 |
| 五、现金及现金等价物净增加额 | 377,532,263.55 | 403,417,999.38 | 645,200,610.03 | -77,342,346.66 |
| 加:期初现金及现金等价物余额 | 445,720,893.89 | 445,720,893.89 | 445,720,893.89 | 523,063,240.55 |
| 期末现金及现金等价物余额 | 823,253,157.44 | 849,138,893.27 | 1,090,921,503.92 | 445,720,893.89 |
| 补充资料: | | | | |
| 净利润 | - | 1,540,790,493.67 | - | 2,189,104,957.24 |
| 固定资产和投资性房地产折旧 | - | 17,106,527.9 | - | 32,875,389.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,106,527.9 | - | 32,875,389.24 |
| 无形资产摊销 | - | 6,921,417.02 | - | 7,019,933.42 |
| 长期待摊费用摊销 | - | 841,758.59 | - | 1,685,187.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,732.87 | - | -23,205.52 |
| 固定资产报废损失 | - | - | - | 55,063.85 |
| 公允价值变动损失 | - | -14,767,234.09 | - | -40,294,052.46 |
| 财务费用 | - | -32,164,259.59 | - | -43,847,460.75 |
| 投资损失 | - | -8,119,401.87 | - | -13,692,051.6 |
| 递延所得税 | - | 455,711.97 | - | -8,604,056.62 |
| 其中:递延所得税资产减少 | - | -841.5 | - | 841.5 |
| 递延所得税负债增加 | - | 456,553.47 | - | -8,604,898.12 |
| 存货的减少 | - | -14,947,398.89 | - | -38,285,586.75 |
| 经营性应收项目的减少 | - | -188,349,105.72 | - | -13,625,465.89 |
| 经营性应付项目的增加 | - | 130,376,342.23 | - | 217,757,436.56 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,090,705.62 | - | 5,470,050.65 |
| 现金的期末余额 | - | 849,138,893.27 | - | 445,720,893.89 |
| 减:现金的期初余额 | - | 445,720,893.89 | - | 523,063,240.55 |
| 现金及现金等价物的净增加额 | - | 403,417,999.38 | - | -77,342,346.66 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |