| 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 | 12,666,915,640.13 | 9,129,760,610.74 | 5,077,583,396.07 | 25,866,743,192.72 |
| 收到的税费返还 | 561,354,116.9 | 258,809,500.29 | 172,069,737.98 | 515,433,273.48 |
| 收到其他与经营活动有关的现金 | 212,917,250.04 | 128,765,482.1 | 83,570,556.54 | 294,437,186.53 |
| 经营活动现金流入小计 | 13,441,187,007.07 | 9,517,335,593.13 | 5,333,223,690.59 | 26,676,613,652.73 |
| 购买商品、接受劳务支付的现金 | 8,239,226,835.07 | 5,849,208,429.89 | 3,218,752,967.99 | 18,653,584,435.06 |
| 支付给职工以及为职工支付的现金 | 1,489,129,549.86 | 1,047,278,009.25 | 579,685,087.75 | 2,038,540,549.04 |
| 支付的各项税费 | 1,063,011,272.34 | 775,991,134.82 | 464,819,911.52 | 1,171,803,778.25 |
| 支付其他与经营活动有关的现金 | 1,674,451,315.58 | 1,360,613,844.45 | 704,987,064.22 | 2,166,903,580.7 |
| 经营活动现金流出小计 | 12,465,818,972.85 | 9,033,091,418.41 | 4,968,245,031.48 | 24,030,832,343.05 |
| 经营活动产生的现金流量净额 | 975,368,034.22 | 484,244,174.72 | 364,978,659.11 | 2,645,781,309.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 31,235,820.29 | 25,541,820.29 | 2,924,679.81 | 75,427,661.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,920 | - | - | 8,678,880.75 |
| 收到的其他与投资活动有关的现金 | 2,115,000,000 | 1,956,000,000 | 178,000,000 | 3,395,376,410.95 |
| 投资活动现金流入小计 | 2,146,311,740.29 | 1,981,541,820.29 | 180,924,679.81 | 3,479,482,953.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,644,604.91 | 76,779,502.17 | 33,592,368.66 | 200,572,338 |
| 支付其他与投资活动有关的现金 | 2,338,910,000 | 1,993,910,000 | 625,000,000 | 3,618,903,632.82 |
| 投资活动现金流出小计 | 2,456,554,604.91 | 2,070,689,502.17 | 658,592,368.66 | 3,819,475,970.82 |
| 投资活动产生的现金流量净额 | -310,242,864.62 | -89,147,681.88 | -477,667,688.85 | -339,993,017.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,165,953.08 | 1,050,518.31 | 1,050,518.31 | 10,980,570.8 |
| 取得借款收到的现金 | 1,388,554,471.65 | 1,185,783,680.53 | - | 528,054,999.56 |
| 筹资活动现金流入小计 | 1,391,720,424.73 | 1,186,834,198.84 | 1,050,518.31 | 539,035,570.36 |
| 偿还债务支付的现金 | - | - | - | 530,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,095,710,650.28 | 2,095,710,650.28 | - | 2,238,705,174.73 |
| 支付其他与筹资活动有关的现金 | 44,615,651.01 | 29,228,702.55 | 18,276,312.69 | 49,409,207.85 |
| 筹资活动现金流出小计 | 2,140,326,301.29 | 2,124,939,352.83 | 18,276,312.69 | 2,818,114,382.58 |
| 筹资活动产生的现金流量净额 | -748,605,876.56 | -938,105,153.99 | -17,225,794.38 | -2,279,078,812.22 |
| 四、汇率变动对现金及现金等价物的影响 | -17,063,698.08 | -13,470,808.24 | -6,408,814.76 | -10,311,086.83 |
| 五、现金及现金等价物净增加额 | -100,544,405.04 | -556,479,469.39 | -136,323,638.88 | 16,398,393.25 |
| 加:期初现金及现金等价物余额 | 1,585,517,366.03 | 1,585,517,366.03 | 1,585,517,366.03 | 1,569,118,972.78 |
| 期末现金及现金等价物余额 | 1,484,972,960.99 | 1,029,037,896.64 | 1,449,193,727.15 | 1,585,517,366.03 |
| 补充资料: | | | | |
| 净利润 | - | 865,863,028.47 | - | 2,094,313,029.3 |
| 资产减值准备 | - | 10,120,413.27 | - | 9,004,305.05 |
| 固定资产和投资性房地产折旧 | - | 67,229,644.93 | - | 134,027,848.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,229,644.93 | - | 134,027,848.17 |
| 无形资产摊销 | - | 12,339,866.52 | - | 28,619,433.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,933.58 | - | -1,526,755.92 |
| 固定资产报废损失 | - | 115,829.66 | - | 242,976.14 |
| 公允价值变动损失 | - | -19,384.85 | - | -1,226,787.28 |
| 财务费用 | - | 18,384,142.85 | - | 1,462,044.28 |
| 投资损失 | - | -33,128,672.76 | - | -51,991,917.32 |
| 递延所得税 | - | 25,037,994.6 | - | -110,349,045.08 |
| 其中:递延所得税资产减少 | - | 25,037,994.6 | - | -110,349,045.08 |
| 存货的减少 | - | 332,569,386.91 | - | 159,025,835.01 |
| 经营性应收项目的减少 | - | -348,362,477.14 | - | 133,660,651.13 |
| 经营性应付项目的增加 | - | -575,745,443.99 | - | 340,687,096.73 |
| 其他 | - | 75,638,015.79 | - | -135,535,282.52 |
| 现金的期末余额 | - | 1,029,037,896.64 | - | 1,585,517,366.03 |
| 减:现金的期初余额 | - | 1,585,517,366.03 | - | 1,569,118,972.78 |
| 现金及现金等价物的净增加额 | - | -556,479,469.39 | - | 16,398,393.25 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-24 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |