| 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 | 4,275,715,592.3 | 2,840,302,224.69 | 1,543,156,495.68 | 7,096,300,758.59 |
| 收到的税费返还 | 793,669.11 | 793,669.11 | 793,669.11 | - |
| 收到其他与经营活动有关的现金 | 124,884,151.93 | 89,608,534.32 | 30,720,293.04 | 104,681,776.55 |
| 经营活动现金流入小计 | 4,401,393,413.34 | 2,930,704,428.12 | 1,574,670,457.83 | 7,200,982,535.14 |
| 购买商品、接受劳务支付的现金 | 856,395,712.93 | 646,237,276.57 | 421,413,318.78 | 1,080,439,523.89 |
| 支付给职工以及为职工支付的现金 | 741,388,345.19 | 516,999,713.81 | 292,374,935.89 | 907,204,511.34 |
| 支付的各项税费 | 722,698,026.81 | 533,238,943.27 | 252,355,891.29 | 914,634,891.92 |
| 支付其他与经营活动有关的现金 | 1,681,212,936.49 | 1,152,661,235.88 | 579,661,069.79 | 2,009,495,832.72 |
| 经营活动现金流出小计 | 4,001,695,021.42 | 2,849,137,169.53 | 1,545,805,215.75 | 4,911,774,759.87 |
| 经营活动产生的现金流量净额 | 399,698,391.92 | 81,567,258.59 | 28,865,242.08 | 2,289,207,775.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,108,327,695.57 | 8,902,327,695.57 | 5,045,372,304.43 | 11,770,250,466 |
| 取得投资收益收到的现金 | 50,977,658.62 | 38,988,263.14 | 20,872,595.13 | 59,679,064.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,341,288.86 | 10,388,382.8 | 1,516,000 | 15,635,112.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 27,819,700.43 | 21,846,061.54 | 18,076,708.78 | 36,844,800.83 |
| 投资活动现金流入小计 | 12,207,466,343.48 | 8,973,550,403.05 | 5,085,837,608.34 | 11,882,409,443.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,494,510.57 | 213,910,790.52 | 44,325,404.2 | 82,671,902.76 |
| 投资支付的现金 | 11,027,427,695.57 | 7,980,427,695.57 | 3,837,000,000 | 11,598,161,000 |
| 取得子公司及其他营业单位支付的现金 | 85,796,834.9 | 20,310,640.31 | -134,639.82 | 95,857,132.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 11,394,719,041.04 | 8,214,649,126.4 | 3,881,190,764.38 | 11,776,690,035.24 |
| 投资活动产生的现金流量净额 | 812,747,302.44 | 758,901,276.65 | 1,204,646,843.96 | 105,719,407.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,450,000 | 9,450,000 | 7,000,000 | - |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 4,930,296.97 | 4,930,296.97 | 4,930,296.97 | 34,466,667.05 |
| 筹资活动现金流入小计 | 40,380,296.97 | 14,380,296.97 | 11,930,296.97 | 34,466,667.05 |
| 偿还债务支付的现金 | 99,836,653.09 | 23,596,531.17 | 23,596,531.17 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,781,478,986.7 | 921,530,380.34 | - | 1,635,056,087.76 |
| 支付其他与筹资活动有关的现金 | 134,470,041.34 | 133,194,793.22 | 6,609,622.7 | 116,400,551.64 |
| 筹资活动现金流出小计 | 2,015,785,681.13 | 1,078,321,704.73 | 30,206,153.87 | 1,751,456,639.4 |
| 筹资活动产生的现金流量净额 | -1,975,405,384.16 | -1,063,941,407.76 | -18,275,856.9 | -1,716,989,972.35 |
| 四、汇率变动对现金及现金等价物的影响 | 4,150.05 | 3,863.11 | -34,892.5 | -156,015.32 |
| 五、现金及现金等价物净增加额 | -762,955,539.75 | -223,469,009.41 | 1,215,201,336.64 | 677,781,195.42 |
| 加:期初现金及现金等价物余额 | 3,405,648,680.51 | 3,405,648,680.51 | 3,405,648,680.51 | 2,727,867,485.09 |
| 期末现金及现金等价物余额 | 2,642,693,140.76 | 3,182,179,671.1 | 4,620,850,017.15 | 3,405,648,680.51 |
| 补充资料: | | | | |
| 净利润 | - | 860,294,338.77 | - | 1,738,672,209.6 |
| 资产减值准备 | - | 15,251,374.36 | - | 5,333,799.28 |
| 固定资产和投资性房地产折旧 | - | 69,145,994.41 | - | 115,498,481.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,145,994.41 | - | 115,498,481.86 |
| 无形资产摊销 | - | 8,453,580.58 | - | 13,549,232.11 |
| 长期待摊费用摊销 | - | 4,937,797.27 | - | 6,767,766.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,260,774.07 | - | -12,696,821.46 |
| 固定资产报废损失 | - | 116,262.35 | - | 771,844.48 |
| 公允价值变动损失 | - | 8,390,882.6 | - | 4,109,805.03 |
| 财务费用 | - | -13,613,535.87 | - | -37,510,035.18 |
| 投资损失 | - | -57,058,717.77 | - | -50,051,889.74 |
| 递延所得税 | - | 54,228,284.73 | - | -31,036,993.99 |
| 其中:递延所得税资产减少 | - | 48,388,840.85 | - | -40,631,348.53 |
| 递延所得税负债增加 | - | 5,839,443.88 | - | 9,594,354.54 |
| 存货的减少 | - | -62,050,606.66 | - | 97,320,694 |
| 经营性应收项目的减少 | - | -158,747,293.81 | - | 253,282,358.41 |
| 经营性应付项目的增加 | - | -656,092,251.66 | - | 157,875,847.06 |
| 其他 | - | - | - | 2,964,542.75 |
| 现金的期末余额 | - | 3,182,179,671.1 | - | - |
| 减:现金的期初余额 | - | 3,405,648,680.51 | - | 2,727,867,485.09 |
| 加:现金等价物的期末余额 | - | - | - | 3,405,648,680.51 |
| 现金及现金等价物的净增加额 | - | -223,469,009.41 | - | 677,781,195.42 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |