| 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 | 7,922,612,456.58 | 5,091,526,286.26 | 2,575,018,321.56 | 8,321,657,211.36 |
| 收到的税费返还 | 206,928,136.17 | 202,196,305.62 | 1,432,278.81 | 6,245,309.46 |
| 收到其他与经营活动有关的现金 | 86,668,175.25 | 62,123,131.53 | 34,280,202.06 | 213,917,783.58 |
| 经营活动现金流入小计 | 8,216,208,768 | 5,355,845,723.41 | 2,610,730,802.43 | 8,541,820,304.4 |
| 购买商品、接受劳务支付的现金 | 2,970,149,779.88 | 1,899,413,163.68 | 915,049,131.09 | 3,223,445,802.43 |
| 支付给职工以及为职工支付的现金 | 1,977,541,273.4 | 1,285,756,578.78 | 715,625,808.93 | 1,973,733,458.93 |
| 支付的各项税费 | 771,401,474.27 | 568,840,039.11 | 267,830,130.46 | 850,064,460.3 |
| 支付其他与经营活动有关的现金 | 559,171,881.41 | 347,654,960.43 | 194,429,310.59 | 683,630,422.22 |
| 经营活动现金流出小计 | 6,278,264,408.96 | 4,101,664,742 | 2,092,934,381.07 | 6,730,874,143.88 |
| 经营活动产生的现金流量净额 | 1,937,944,359.04 | 1,254,180,981.41 | 517,796,421.36 | 1,810,946,160.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,950,500 | 194,400,000 | 172,670,000 | 805,000,000 |
| 取得投资收益收到的现金 | 235,978,950.21 | 191,824,594.53 | 76,608,450.53 | 178,785,727.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,163,781.23 | 1,163,781.23 | 1,259,798.98 | 78,563.16 |
| 收到的其他与投资活动有关的现金 | 4,024,325,792.87 | 2,208,433,557.62 | 2,083,508,294.43 | 6,090,012,328.34 |
| 投资活动现金流入小计 | 4,488,419,024.31 | 2,595,821,933.38 | 2,334,046,543.94 | 7,073,876,619.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 613,195,525.47 | 244,635,952.88 | 152,490,229.73 | 924,196,937.44 |
| 投资支付的现金 | 221,950,500 | 221,950,500 | 191,950,500 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 6,088,106,766.23 | 4,527,698,546.33 | 1,450,456,445.88 | 6,977,113,956.55 |
| 投资活动现金流出小计 | 6,923,252,791.7 | 4,994,284,999.21 | 1,794,897,175.61 | 7,931,310,893.99 |
| 投资活动产生的现金流量净额 | -2,434,833,767.39 | -2,398,463,065.83 | 539,149,368.33 | -857,434,274.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,142,273,434.07 | 695,026,365.81 | - | 62,021,105.12 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,172,300 |
| 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 | 1,142,273,434.07 | 695,026,365.81 | - | 66,193,405.12 |
| 偿还债务支付的现金 | 256,108,829.8 | 1,000,000 | - | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 678,482,236.78 | 245,139,381.38 | 80,455,902 | 906,423,961.75 |
| 其中:子公司支付给少数股东的股利、利润 | 2,005,380 | - | - | 1,336,920 |
| 支付其他与筹资活动有关的现金 | 4,781,850.45 | 3,259,542.86 | 1,650,423.11 | 4,809,079.01 |
| 筹资活动现金流出小计 | 939,372,917.03 | 249,398,924.24 | 82,106,325.11 | 930,233,040.76 |
| 筹资活动产生的现金流量净额 | 202,900,517.04 | 445,627,441.57 | -82,106,325.11 | -864,039,635.64 |
| 四、汇率变动对现金及现金等价物的影响 | -437,948,804.39 | -335,500,796.63 | -253,011,232.37 | -64,805,353.12 |
| 五、现金及现金等价物净增加额 | -731,937,695.7 | -1,034,155,439.48 | 721,828,232.21 | 24,666,897.08 |
| 加:期初现金及现金等价物余额 | 4,136,735,111.09 | 4,136,735,111.09 | 4,136,735,111.09 | 4,112,068,214.01 |
| 期末现金及现金等价物余额 | 3,404,797,415.39 | 3,102,579,671.61 | 4,858,563,343.3 | 4,136,735,111.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,438,914,705.56 | - | 2,739,707,177.36 |
| 资产减值准备 | - | 60,794,061.44 | - | 106,570,293.53 |
| 固定资产和投资性房地产折旧 | - | 287,092,541.88 | - | 512,485,195.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 287,092,541.88 | - | 512,485,195.09 |
| 无形资产摊销 | - | 7,578,394.35 | - | 18,187,390.8 |
| 长期待摊费用摊销 | - | 2,587,941.47 | - | 5,580,370.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,215,122.9 | - | -78,563.16 |
| 固定资产报废损失 | - | 51,341.67 | - | 426,041.11 |
| 公允价值变动损失 | - | 132,967,959.35 | - | -92,397,506.61 |
| 财务费用 | - | 193,157,279.52 | - | 36,442,458.25 |
| 投资损失 | - | -184,558,836.46 | - | -176,428,151.08 |
| 递延所得税 | - | -64,009,014.86 | - | -127,620,574.79 |
| 其中:递延所得税资产减少 | - | -60,955,340.76 | - | -137,193,802.78 |
| 递延所得税负债增加 | - | -3,053,674.1 | - | 9,573,227.99 |
| 存货的减少 | - | -332,087,287.86 | - | -497,374,512.96 |
| 经营性应收项目的减少 | - | -475,666,086.5 | - | -929,656,825.86 |
| 经营性应付项目的增加 | - | 153,444,033.33 | - | 170,776,834.62 |
| 其他 | - | 9,229,954.71 | - | 7,380,981.87 |
| 现金的期末余额 | - | 3,102,579,671.61 | - | 4,136,735,111.09 |
| 减:现金的期初余额 | - | 4,136,735,111.09 | - | 4,112,068,214.01 |
| 现金及现金等价物的净增加额 | - | -1,034,155,439.48 | - | 24,666,897.08 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |