| 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 | 6,433,297,497.11 | 3,552,564,168.55 | 1,349,513,553.14 | 4,811,250,157.33 |
| 收到的税费返还 | 63,788,675.62 | 25,286,337.05 | 6,286,343.97 | 32,410,247.47 |
| 收到其他与经营活动有关的现金 | 80,279,445.44 | 57,902,195.7 | 35,248,227.43 | 382,664,822.12 |
| 经营活动现金流入小计 | 6,577,365,618.17 | 3,635,752,701.3 | 1,391,048,124.54 | 5,226,325,226.92 |
| 购买商品、接受劳务支付的现金 | 3,530,270,181.9 | 1,978,053,935.34 | 867,010,871.75 | 3,444,139,764.24 |
| 支付给职工以及为职工支付的现金 | 586,990,835.79 | 412,956,021.76 | 210,678,539.81 | 654,416,780.48 |
| 支付的各项税费 | 144,014,778.36 | 68,559,894.25 | 7,865,672.1 | 56,036,033.1 |
| 支付其他与经营活动有关的现金 | 419,902,558.5 | 217,229,225.43 | 88,804,267.99 | 449,129,871.03 |
| 经营活动现金流出小计 | 4,681,178,354.55 | 2,676,799,076.78 | 1,174,359,351.65 | 4,603,722,448.85 |
| 经营活动产生的现金流量净额 | 1,896,187,263.62 | 958,953,624.52 | 216,688,772.89 | 622,602,778.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,861,632,480.22 | 2,306,533,995.56 | 1,014,681,828.45 | 4,096,016,498.85 |
| 取得投资收益收到的现金 | 24,565,502.24 | 16,627,013.25 | 4,395,873.95 | 34,988,695.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 28,647,058.41 |
| 投资活动现金流入小计 | 2,886,197,982.46 | 2,323,161,008.81 | 1,019,077,702.4 | 4,159,652,253.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,634,358.87 | 84,039,206.31 | 26,785,607.62 | 96,866,344.7 |
| 投资支付的现金 | 3,703,390,640.28 | 3,089,371,439.51 | 1,724,331,378.16 | 4,296,443,035.91 |
| 投资活动现金流出小计 | 3,945,024,999.15 | 3,173,410,645.82 | 1,751,116,985.78 | 4,393,309,380.61 |
| 投资活动产生的现金流量净额 | -1,058,827,016.69 | -850,249,637.01 | -732,039,283.38 | -233,657,127.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,715,928,299.35 | 34,428,676.89 | - | 69,936,391.68 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 39,948,009 |
| 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 | 2,715,928,299.35 | 34,428,676.89 | - | 69,936,391.68 |
| 分配股利、利润或偿付利息支付的现金 | 72,381,107.16 | 72,381,107.16 | - | 48,156,238.76 |
| 支付其他与筹资活动有关的现金 | 171,048,464.83 | 9,242,037.2 | 4,572,555.29 | 29,028,093.49 |
| 筹资活动现金流出小计 | 243,429,571.99 | 81,623,144.36 | 4,572,555.29 | 77,184,332.25 |
| 筹资活动产生的现金流量净额 | 2,472,498,727.36 | -47,194,467.47 | -4,572,555.29 | -7,247,940.57 |
| 四、汇率变动对现金及现金等价物的影响 | -321,902,182.5 | -194,946,024.31 | -155,486,990.86 | -6,417,094.04 |
| 五、现金及现金等价物净增加额 | 2,987,956,791.79 | -133,436,504.27 | -675,410,056.64 | 375,280,615.93 |
| 加:期初现金及现金等价物余额 | 4,087,148,588.41 | 4,087,148,588.41 | 4,087,148,588.41 | 3,711,867,972.48 |
| 期末现金及现金等价物余额 | 7,075,105,380.2 | 3,953,712,084.14 | 3,411,738,531.77 | 4,087,148,588.41 |
| 补充资料: | | | | |
| 净利润 | - | 1,199,938,109.07 | - | 375,330,758.7 |
| 资产减值准备 | - | 61,831,762.44 | - | 73,473,108.87 |
| 固定资产和投资性房地产折旧 | - | 36,179,597.72 | - | 69,798,903 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,179,597.72 | - | 69,798,903 |
| 无形资产摊销 | - | 45,183,762.43 | - | 104,233,944.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -24,130,114.41 |
| 固定资产报废损失 | - | 109,007.81 | - | 213,860.68 |
| 公允价值变动损失 | - | -16,297,430.6 | - | -2,522,389.88 |
| 财务费用 | - | 8,450,915.77 | - | -16,917,710.01 |
| 投资损失 | - | -16,434,349.36 | - | -33,204,846.25 |
| 递延所得税 | - | -24,678,416.59 | - | -10,050,219.11 |
| 其中:递延所得税资产减少 | - | -20,341,751 | - | -3,403,540.53 |
| 递延所得税负债增加 | - | -4,336,665.59 | - | -6,646,678.58 |
| 存货的减少 | - | -143,833,581.48 | - | -193,829,266.91 |
| 经营性应收项目的减少 | - | -433,430,629.87 | - | 198,636,407.6 |
| 经营性应付项目的增加 | - | 221,407,796.78 | - | 16,397,368.99 |
| 其他 | - | 14,527,828 | - | 54,553,379 |
| 现金的期末余额 | - | 3,953,712,084.14 | - | 4,087,148,588.41 |
| 减:现金的期初余额 | - | 4,087,148,588.41 | - | 3,711,867,972.48 |
| 现金及现金等价物的净增加额 | - | -133,436,504.27 | - | 375,280,615.93 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |