| 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 | 3,384,546,075.62 | 2,258,102,179.78 | 1,172,035,090.59 | 4,967,274,679.87 |
| 收到的税费返还 | 526,464.44 | 451,348.16 | - | - |
| 收到其他与经营活动有关的现金 | 61,985,861.98 | 44,994,769.68 | 20,849,109.98 | 128,802,523.9 |
| 经营活动现金流入小计 | 3,447,058,402.04 | 2,303,548,297.62 | 1,192,884,200.57 | 5,096,077,203.77 |
| 购买商品、接受劳务支付的现金 | 263,692,905.9 | 182,238,401.65 | 83,183,428.62 | 310,805,097.09 |
| 支付给职工以及为职工支付的现金 | 938,828,311.83 | 643,498,847.78 | 370,214,374.44 | 1,301,289,008.4 |
| 支付的各项税费 | 497,530,219.87 | 336,339,829.22 | 138,049,510.14 | 434,846,130.68 |
| 支付其他与经营活动有关的现金 | 935,134,339.41 | 601,699,478.6 | 257,126,175.99 | 1,545,488,514.88 |
| 经营活动现金流出小计 | 2,635,185,777.01 | 1,763,776,557.25 | 848,573,489.19 | 3,592,428,751.05 |
| 经营活动产生的现金流量净额 | 811,872,625.03 | 539,771,740.37 | 344,310,711.38 | 1,503,648,452.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,555,000,000 | 1,240,000,000 | - | 5,955,000,000 |
| 取得投资收益收到的现金 | 4,553,202.23 | 3,175,854.44 | - | 36,883,259.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,069.61 | 35,872.61 | 27,567.61 | 214,808.09 |
| 收到的其他与投资活动有关的现金 | 690,000 | 150,000 | - | 1,270,000 |
| 投资活动现金流入小计 | 1,560,325,271.84 | 1,243,361,727.05 | 27,567.61 | 5,993,368,067.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,631,603.41 | 144,521,989.5 | 69,554,905.95 | 262,480,608.58 |
| 投资支付的现金 | 4,524,000,000 | 4,159,000,000 | 440,000,000 | 5,955,000,000 |
| 支付其他与投资活动有关的现金 | 1,400,635.17 | 1,170,458.17 | 200,000 | 1,254,000 |
| 投资活动现金流出小计 | 4,751,032,238.58 | 4,304,692,447.67 | 509,754,905.95 | 6,218,734,608.58 |
| 投资活动产生的现金流量净额 | -3,190,706,966.74 | -3,061,330,720.62 | -509,727,338.34 | -225,366,540.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 74,736 | 74,736 | - | 35,067,485 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,830,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 74,736 | 74,736 | - | 35,067,485 |
| 分配股利、利润或偿付利息支付的现金 | 644,928,447.8 | 499,519,954.5 | - | 552,673,862.4 |
| 支付其他与筹资活动有关的现金 | 1,788,572.03 | 1,418,421.88 | 1,267,868.41 | 1,916,316.57 |
| 筹资活动现金流出小计 | 646,717,019.83 | 500,938,376.38 | 1,267,868.41 | 554,590,178.97 |
| 筹资活动产生的现金流量净额 | -646,642,283.83 | -500,863,640.38 | -1,267,868.41 | -519,522,693.97 |
| 四、汇率变动对现金及现金等价物的影响 | -81,207.04 | -247,626.47 | -157,509.87 | -482,965.57 |
| 五、现金及现金等价物净增加额 | -3,025,557,832.58 | -3,022,670,247.1 | -166,842,005.24 | 758,276,252.34 |
| 加:期初现金及现金等价物余额 | 6,383,703,498.9 | 6,383,703,498.9 | 6,383,703,498.9 | 5,625,427,246.56 |
| 期末现金及现金等价物余额 | 3,358,145,666.32 | 3,361,033,251.8 | 6,216,861,493.66 | 6,383,703,498.9 |
| 补充资料: | | | | |
| 净利润 | - | 554,945,878.85 | - | 1,145,503,613.71 |
| 资产减值准备 | - | 4,461,778.68 | - | 7,985,713.08 |
| 固定资产和投资性房地产折旧 | - | 104,601,471.74 | - | 199,296,374.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,601,471.74 | - | 199,296,374.84 |
| 无形资产摊销 | - | 19,933,546.36 | - | 37,074,895.78 |
| 长期待摊费用摊销 | - | 286,025.53 | - | 5,789,209.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,057.22 | - | -9,782.42 |
| 固定资产报废损失 | - | 836,898.7 | - | 598,226.96 |
| 公允价值变动损失 | - | -1,569,600 | - | -550,600 |
| 财务费用 | - | 279,447.91 | - | 402,269.43 |
| 投资损失 | - | -8,361,729.37 | - | -36,236,443.63 |
| 递延所得税 | - | 26,919,080.8 | - | 127,152,034.56 |
| 其中:递延所得税资产减少 | - | 25,837,465.95 | - | 130,605,127.48 |
| 递延所得税负债增加 | - | 1,081,614.85 | - | -3,453,092.92 |
| 存货的减少 | - | 1,837,626 | - | -22,160,586.1 |
| 经营性应收项目的减少 | - | -167,202,874.93 | - | -3,007,100.78 |
| 经营性应付项目的增加 | - | 3,971,477.02 | - | 37,988,875.41 |
| 其他 | - | -2,088,585.13 | - | 2,052,907.36 |
| 现金的期末余额 | - | 3,361,033,251.8 | - | 6,383,703,498.9 |
| 减:现金的期初余额 | - | 6,383,703,498.9 | - | 5,625,427,246.56 |
| 现金及现金等价物的净增加额 | - | -3,022,670,247.1 | - | 758,276,252.34 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |