| 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 | 13,221,085,474.85 | 8,047,525,651.62 | 3,791,232,241.49 | 13,417,819,812.7 |
| 收到的税费返还 | 30,499,850.37 | 29,536,185.28 | 3,064,625.59 | 23,917,339.48 |
| 收到其他与经营活动有关的现金 | 75,721,808.05 | 70,783,597.22 | 27,910,263.09 | 183,265,172.16 |
| 经营活动现金流入小计 | 13,327,307,133.27 | 8,147,845,434.12 | 3,822,207,130.17 | 13,625,002,324.34 |
| 购买商品、接受劳务支付的现金 | 8,550,610,746.83 | 5,297,900,646.15 | 2,679,019,280.49 | 8,363,470,665.3 |
| 支付给职工以及为职工支付的现金 | 2,022,567,810.76 | 1,281,467,152.54 | 598,815,018.47 | 2,100,405,199.66 |
| 支付的各项税费 | 790,858,133.89 | 560,431,072.44 | 244,491,043.23 | 958,973,603.84 |
| 支付其他与经营活动有关的现金 | 267,149,869.94 | 170,016,107.69 | 78,848,342.43 | 300,877,760.7 |
| 经营活动现金流出小计 | 11,631,186,561.42 | 7,309,814,978.82 | 3,601,173,684.62 | 11,723,727,229.5 |
| 经营活动产生的现金流量净额 | 1,696,120,571.85 | 838,030,455.3 | 221,033,445.55 | 1,901,275,094.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,155,000,000 | 3,835,000,000 | 1,420,000,000 | 5,980,000,000 |
| 取得投资收益收到的现金 | 16,349,103.66 | 12,000,409.14 | 7,043,114.15 | 19,228,876.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,079,376.6 | 4,246,341.42 | 3,984,537.53 | 14,414,110.35 |
| 投资活动现金流入小计 | 5,176,428,480.26 | 3,851,246,750.56 | 1,431,027,651.68 | 6,013,642,986.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,512,370,188.7 | 957,160,544.37 | 536,375,995.27 | 755,187,499.13 |
| 投资支付的现金 | 4,892,500,000 | 3,692,500,000 | 1,422,500,000 | 6,725,000,000 |
| 投资活动现金流出小计 | 6,404,870,188.7 | 4,649,660,544.37 | 1,958,875,995.27 | 7,480,187,499.13 |
| 投资活动产生的现金流量净额 | -1,228,441,708.44 | -798,413,793.81 | -527,848,343.59 | -1,466,544,512.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 174,382,995.78 | 116,252,109.98 | 96,450,929.19 | 381,044,887.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,450,000 | - | - | 10,000,000 |
| 取得借款收到的现金 | 137,959,187.88 | 121,959,187.88 | 99,959,187.88 | 16,351,237.83 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,285,135.54 |
| 筹资活动现金流入小计 | 312,342,183.66 | 238,211,297.86 | 196,410,117.07 | 408,681,261.06 |
| 偿还债务支付的现金 | 122,733,333.92 | 44,742,188.96 | 0 | 132,910,000 |
| 分配股利、利润或偿付利息支付的现金 | 697,596,533.32 | 697,441,762.24 | 62,000.01 | 563,471,844.11 |
| 支付其他与筹资活动有关的现金 | 57,133,972.07 | 4,785,359.4 | 3,416,201.4 | 14,691,289.18 |
| 筹资活动现金流出小计 | 877,463,839.31 | 746,969,310.6 | 3,478,201.41 | 711,073,133.29 |
| 筹资活动产生的现金流量净额 | -565,121,655.65 | -508,758,012.74 | 192,931,915.66 | -302,391,872.23 |
| 四、汇率变动对现金及现金等价物的影响 | -9,778,469.04 | -4,838,441.89 | -4,038,011.7 | -1,218,805.17 |
| 五、现金及现金等价物净增加额 | -107,221,261.28 | -473,979,793.14 | -117,920,994.08 | 131,119,904.81 |
| 加:期初现金及现金等价物余额 | 1,491,467,855.11 | 1,491,467,855.11 | 1,491,467,855.11 | 1,360,347,950.3 |
| 期末现金及现金等价物余额 | 1,384,246,593.83 | 1,017,488,061.97 | 1,373,546,861.03 | 1,491,467,855.11 |
| 补充资料: | | | | |
| 净利润 | - | 934,020,974.66 | - | 1,750,945,574.52 |
| 资产减值准备 | - | 72,846,557.9 | - | 107,889,457.27 |
| 固定资产和投资性房地产折旧 | - | 429,555,302.24 | - | 821,916,779.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 429,555,302.24 | - | 821,916,779.23 |
| 无形资产摊销 | - | 6,135,175.74 | - | 11,741,900.03 |
| 长期待摊费用摊销 | - | 42,747,509.64 | - | 89,814,720.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -831,465.24 | - | -647,441.6 |
| 固定资产报废损失 | - | 7,204,188.26 | - | 78,111,874.99 |
| 财务费用 | - | 27,542,233.1 | - | 147,544,286.23 |
| 投资损失 | - | -12,000,409.14 | - | -16,665,034.57 |
| 递延所得税 | - | -12,207,884.62 | - | -1,814,170.22 |
| 其中:递延所得税资产减少 | - | -12,164,795.46 | - | 6,565,972.63 |
| 递延所得税负债增加 | - | -43,089.16 | - | -8,380,142.85 |
| 存货的减少 | - | -137,983,827.16 | - | -164,740,039.47 |
| 经营性应收项目的减少 | - | -1,432,871,672.16 | - | -3,169,028,567.52 |
| 经营性应付项目的增加 | - | 892,212,453.2 | - | 2,151,061,272.64 |
| 其他 | - | 12,943,247.85 | - | 71,843,329.09 |
| 现金的期末余额 | - | 1,017,488,061.97 | - | 1,491,467,855.11 |
| 减:现金的期初余额 | - | 1,491,467,855.11 | - | 1,360,347,950.3 |
| 现金及现金等价物的净增加额 | - | -473,979,793.14 | - | 131,119,904.81 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |