| 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 | 12,000,184,770.72 | 7,676,493,694.15 | 3,687,917,362.08 | 14,042,066,402.9 |
| 收到的税费返还 | 419,294,172.4 | 295,496,452.68 | 151,050,511.32 | 670,522,966.63 |
| 收到其他与经营活动有关的现金 | 136,596,060.68 | 84,169,059.92 | 30,251,064.81 | 191,700,517.22 |
| 经营活动现金流入小计 | 12,556,075,003.8 | 8,056,159,206.75 | 3,869,218,938.21 | 14,904,289,886.75 |
| 购买商品、接受劳务支付的现金 | 3,238,193,431.41 | 2,032,964,269.7 | 985,871,494.18 | 2,914,415,807.35 |
| 支付给职工以及为职工支付的现金 | 5,408,173,060.36 | 3,607,559,801.45 | 1,580,491,976.36 | 6,284,923,641.18 |
| 支付的各项税费 | 411,772,734.97 | 311,406,893.31 | 135,583,571.55 | 569,088,832.97 |
| 支付其他与经营活动有关的现金 | 1,591,152,777.01 | 1,019,583,322.35 | 562,831,979.57 | 1,914,814,389.66 |
| 经营活动现金流出小计 | 10,649,292,003.75 | 6,971,514,286.81 | 3,264,779,021.66 | 11,683,242,671.16 |
| 经营活动产生的现金流量净额 | 1,906,783,000.05 | 1,084,644,919.94 | 604,439,916.55 | 3,221,047,215.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,525,378,989.71 | 2,849,915,566.81 | 2,863,658,512.68 | 3,339,554,108.07 |
| 取得投资收益收到的现金 | 41,415,091.49 | 21,389,604.05 | 12,268,932.57 | 69,324,917.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,732,284.87 | 2,241,749.12 | 571,594.64 | 1,846,123.01 |
| 收到的其他与投资活动有关的现金 | 7,221,829.66 | 5,002,053.3 | 4,240,392.28 | 9,918,857.93 |
| 投资活动现金流入小计 | 2,576,748,195.73 | 2,878,548,973.28 | 2,880,739,432.17 | 3,420,644,006.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,206,091,775.06 | 1,368,323,788.17 | 579,140,750.7 | 2,669,077,843.09 |
| 投资支付的现金 | 3,470,139,222.39 | 2,785,867,080.6 | 2,525,096,643.41 | 3,995,319,899.28 |
| 取得子公司及其他营业单位支付的现金 | 19,173,084.76 | 19,173,084.76 | 19,173,084.76 | 1,124,381,085.82 |
| 支付其他与投资活动有关的现金 | 3,037,866.13 | 794,786.23 | - | 6,255,168.18 |
| 投资活动现金流出小计 | 5,698,441,948.34 | 4,174,158,739.76 | 3,123,410,478.87 | 7,795,033,996.37 |
| 投资活动产生的现金流量净额 | -3,121,693,752.61 | -1,295,609,766.48 | -242,671,046.7 | -4,374,389,989.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,185,807,276.78 | 1,185,807,276.78 | 1,185,807,276.78 | 16,708,435.47 |
| 取得借款收到的现金 | 4,255,573,951.78 | 844,220,266.89 | 318,864,183.29 | 2,866,264,724.83 |
| 筹资活动现金流入小计 | 5,441,381,228.56 | 2,030,027,543.67 | 1,504,671,460.07 | 2,882,973,160.3 |
| 偿还债务支付的现金 | 1,623,060,311.08 | 919,138,839.9 | 302,346,000 | 1,770,680,477.07 |
| 分配股利、利润或偿付利息支付的现金 | 547,694,485.4 | 112,835,924.42 | 56,983,731.93 | 531,048,922.13 |
| 其中:子公司支付给少数股东的股利、利润 | 9,998,000 | 9,998,000 | 9,998,000 | - |
| 支付其他与筹资活动有关的现金 | 232,374,606.02 | 133,520,085.88 | 39,678,994.65 | 204,239,246.24 |
| 筹资活动现金流出小计 | 2,403,129,402.5 | 1,165,494,850.2 | 399,008,726.58 | 2,505,968,645.44 |
| 筹资活动产生的现金流量净额 | 3,038,251,826.06 | 864,532,693.47 | 1,105,662,733.49 | 377,004,514.86 |
| 四、汇率变动对现金及现金等价物的影响 | -60,786,712.79 | -38,922,050.2 | -22,987,586.46 | -3,933,859.03 |
| 五、现金及现金等价物净增加额 | 1,762,554,360.71 | 614,645,796.73 | 1,444,444,016.88 | -780,272,118.26 |
| 加:期初现金及现金等价物余额 | 842,689,715.42 | 842,689,715.42 | 842,689,715.42 | 1,622,961,833.68 |
| 期末现金及现金等价物余额 | 2,605,244,076.13 | 1,457,335,512.15 | 2,287,133,732.3 | 842,689,715.42 |
| 补充资料: | | | | |
| 净利润 | - | 711,703,612.53 | - | 1,555,186,264.05 |
| 资产减值准备 | - | 18,273,916.46 | - | 99,510,729.14 |
| 固定资产和投资性房地产折旧 | - | 554,631,945.96 | - | 961,792,933.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 554,631,945.96 | - | 961,792,933.46 |
| 无形资产摊销 | - | 50,399,912.45 | - | 62,488,112.85 |
| 长期待摊费用摊销 | - | 43,616,089.4 | - | 88,674,445.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,294,029.91 | - | 4,685,508.66 |
| 公允价值变动损失 | - | -53,675,567.39 | - | -65,718,459.33 |
| 财务费用 | - | 208,476,138.36 | - | 207,209,198.44 |
| 投资损失 | - | -28,579,353.74 | - | 101,686,000.56 |
| 递延所得税 | - | 51,038,381.96 | - | -22,964,902.39 |
| 其中:递延所得税资产减少 | - | -5,855,062.55 | - | -63,965,178.46 |
| 递延所得税负债增加 | - | 56,893,444.51 | - | 41,000,276.07 |
| 存货的减少 | - | -465,460,074.85 | - | -344,962,370.01 |
| 经营性应收项目的减少 | - | -535,344,883.25 | - | -280,974,938.92 |
| 经营性应付项目的增加 | - | 418,044,044.46 | - | 616,184,254.06 |
| 其他 | - | 43,066,938.17 | - | 81,585,803.44 |
| 现金的期末余额 | - | 1,457,335,512.15 | - | 842,689,715.42 |
| 减:现金的期初余额 | - | 842,689,715.42 | - | 1,622,961,833.68 |
| 现金及现金等价物的净增加额 | - | 614,645,796.73 | - | -780,272,118.26 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |