| 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 | 17,028,221,005.69 | 11,577,744,532.95 | 5,054,455,797.48 | 17,502,989,567.57 |
| 收到的税费返还 | 371,642,198.6 | 181,524,299.19 | 41,443,949.41 | 475,977,817.49 |
| 收到其他与经营活动有关的现金 | 154,972,586.33 | 99,585,873.06 | 48,254,882 | 203,378,447.83 |
| 经营活动现金流入小计 | 17,554,835,790.62 | 11,858,854,705.2 | 5,144,154,628.89 | 18,182,345,832.89 |
| 购买商品、接受劳务支付的现金 | 6,825,940,268.71 | 4,505,896,734.5 | 2,498,894,090.04 | 7,538,786,643.39 |
| 支付给职工以及为职工支付的现金 | 3,048,440,682.22 | 2,044,810,382.67 | 832,926,004.97 | 3,552,665,187 |
| 支付的各项税费 | 858,392,877.4 | 644,422,552.9 | 161,159,017.64 | 670,718,479 |
| 支付其他与经营活动有关的现金 | 961,250,840.19 | 578,903,626.86 | 403,593,544.05 | 1,462,807,018.49 |
| 经营活动现金流出小计 | 11,694,024,668.52 | 7,774,033,296.93 | 3,896,572,656.7 | 13,224,977,327.88 |
| 经营活动产生的现金流量净额 | 5,860,811,122.1 | 4,084,821,408.27 | 1,247,581,972.19 | 4,957,368,505.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,071,042,800.02 | 13,824,857,580.59 | 4,215,353,762.95 | 10,805,847,938.27 |
| 取得投资收益收到的现金 | 60,874,027.32 | 35,486,262.66 | 13,163,432.71 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 110,455,610.22 |
| 投资活动现金流入小计 | 28,131,916,827.34 | 13,860,343,843.25 | 4,228,517,195.66 | 10,916,303,548.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 308,511,500.38 | 179,451,441.51 | 55,221,331.38 | 554,779,763.87 |
| 投资支付的现金 | 31,714,592,352.58 | 14,401,578,540.9 | 4,869,650,838.12 | 12,174,976,643.15 |
| 投资活动现金流出小计 | 32,023,103,852.96 | 14,581,029,982.41 | 4,924,872,169.5 | 12,729,756,407.02 |
| 投资活动产生的现金流量净额 | -3,891,187,025.62 | -720,686,139.16 | -696,354,973.84 | -1,813,452,858.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,430,847,656.61 | 4,395,171,297.04 | 4,395,171,297.04 | - |
| 取得借款收到的现金 | 463,180,768.63 | 261,666,149.68 | 246,229,420 | 1,347,517,771.92 |
| 收到其他与筹资活动有关的现金 | 22,619,809.97 | - | - | 1,651,956 |
| 筹资活动现金流入小计 | 4,916,648,235.21 | 4,656,837,446.72 | 4,641,400,717.04 | 1,349,169,727.92 |
| 偿还债务支付的现金 | 778,502,350 | 386,752,350 | 208,000,000 | 2,477,660,200 |
| 分配股利、利润或偿付利息支付的现金 | 524,509,291.54 | 508,596,461.3 | 16,927,900.73 | 194,652,092.8 |
| 支付其他与筹资活动有关的现金 | 235,860,100.5 | 175,059,217.32 | 52,323,845.01 | 191,868,877.41 |
| 筹资活动现金流出小计 | 1,538,871,742.04 | 1,070,408,028.62 | 277,251,745.74 | 2,864,181,170.21 |
| 筹资活动产生的现金流量净额 | 3,377,776,493.17 | 3,586,429,418.1 | 4,364,148,971.3 | -1,515,011,442.29 |
| 四、汇率变动对现金及现金等价物的影响 | -134,049,250.48 | -103,995,296.51 | -70,531,459.34 | 3,888,964.4 |
| 五、现金及现金等价物净增加额 | 5,213,351,339.17 | 6,846,569,390.7 | 4,844,844,510.31 | 1,632,793,168.59 |
| 加:期初现金及现金等价物余额 | 4,993,148,447.01 | 4,993,148,447.01 | 4,993,148,447.01 | 3,360,355,278.42 |
| 期末现金及现金等价物余额 | 10,206,499,786.18 | 11,839,717,837.71 | 9,837,992,957.32 | 4,993,148,447.01 |
| 补充资料: | | | | |
| 净利润 | - | 926,805,913.88 | - | 1,559,836,630.75 |
| 资产减值准备 | - | 140,514,691.04 | - | 347,932,159.29 |
| 固定资产和投资性房地产折旧 | - | 94,312,245.95 | - | 168,199,520.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,312,245.95 | - | 168,199,520.93 |
| 无形资产摊销 | - | 65,007,921.11 | - | 123,269,029.53 |
| 长期待摊费用摊销 | - | 41,750,331.12 | - | 82,507,054.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 21,874.99 |
| 固定资产报废损失 | - | 3,045,978.13 | - | 4,503,479.96 |
| 公允价值变动损失 | - | -6,593,068.92 | - | -4,981,585.72 |
| 财务费用 | - | 172,113,471.95 | - | 99,401,493.49 |
| 投资损失 | - | -22,500,962.34 | - | 4,138,417.79 |
| 递延所得税 | - | -8,048,285.69 | - | 105,460,633.66 |
| 其中:递延所得税资产减少 | - | -950,038.43 | - | 102,209,070.37 |
| 递延所得税负债增加 | - | -7,098,247.26 | - | 3,251,563.29 |
| 存货的减少 | - | -2,046,466,137.92 | - | -1,715,282,787.75 |
| 经营性应收项目的减少 | - | -1,718,901,070.53 | - | 1,915,118,360.48 |
| 经营性应付项目的增加 | - | 6,379,548,529.19 | - | 2,176,272,570.75 |
| 其他 | - | 92,496,839.11 | - | 52,377,249.36 |
| 现金的期末余额 | - | 11,839,717,837.71 | - | 4,993,148,447.01 |
| 减:现金的期初余额 | - | 4,993,148,447.01 | - | 3,360,355,278.42 |
| 现金及现金等价物的净增加额 | - | 6,846,569,390.7 | - | 1,632,793,168.59 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |