| 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 | 8,772,543,380.6 | 5,494,936,559.78 | 2,999,460,426.74 | 8,991,855,923.07 |
| 收到其他与经营活动有关的现金 | 670,023,804.65 | 479,253,721.22 | 136,552,610.43 | 1,264,391,201.97 |
| 经营活动现金流入小计 | 9,442,567,185.25 | 5,974,190,281 | 3,136,013,037.17 | 10,256,247,125.04 |
| 购买商品、接受劳务支付的现金 | 2,821,139,555.58 | 1,763,774,684.41 | 1,271,578,470.52 | 2,991,252,280.04 |
| 支付给职工以及为职工支付的现金 | 1,278,967,373.74 | 849,950,623.14 | 420,870,765.57 | 1,947,288,639.99 |
| 支付的各项税费 | 1,453,461,300.95 | 1,007,882,229.91 | 386,075,774.4 | 1,686,259,326.41 |
| 支付其他与经营活动有关的现金 | 800,831,539.04 | 730,007,332.54 | 165,513,282.8 | 1,664,850,041.23 |
| 经营活动现金流出小计 | 6,354,399,769.31 | 4,351,614,870 | 2,244,038,293.29 | 8,289,650,287.67 |
| 经营活动产生的现金流量净额 | 3,088,167,415.94 | 1,622,575,411 | 891,974,743.88 | 1,966,596,837.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 70,930,635.13 | 70,930,635.13 | 63,359,342.4 | 48,855,442.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,820,814.4 | 271,790 | 271,790 | 85,765,381.1 |
| 投资活动现金流入小计 | 72,751,449.53 | 71,202,425.13 | 63,631,132.4 | 134,620,823.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,201,633,337.48 | 519,932,964.54 | 160,960,732.99 | 1,120,844,545.36 |
| 投资支付的现金 | 73,974,052.94 | - | - | 1,200,000 |
| 投资活动现金流出小计 | 1,275,607,390.42 | 519,932,964.54 | 160,960,732.99 | 1,122,044,545.36 |
| 投资活动产生的现金流量净额 | -1,202,855,940.89 | -448,730,539.41 | -97,329,600.59 | -987,423,721.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000,000 | 50,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000,000 | 50,000,000 | - | - |
| 取得借款收到的现金 | 749,001,654.56 | 772,092,674.92 | 118,373,574.92 | 1,758,405,705.46 |
| 收到其他与筹资活动有关的现金 | 598,000,000 | 598,000,000 | 598,000,000 | - |
| 筹资活动现金流入小计 | 1,397,001,654.56 | 1,420,092,674.92 | 716,373,574.92 | 1,758,405,705.46 |
| 偿还债务支付的现金 | 2,118,000,485.96 | 1,873,000,485.96 | 765,000,000 | 1,343,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 485,111,696.41 | 438,559,734.77 | 39,713,362.39 | 948,135,509.56 |
| 其中:子公司支付给少数股东的股利、利润 | 10,250,000 | - | - | 132,070,164.18 |
| 支付其他与筹资活动有关的现金 | 74,619,100 | 74,619,100 | 74,619,100 | 198,394,546.3 |
| 筹资活动现金流出小计 | 2,677,731,282.37 | 2,386,179,320.73 | 879,332,462.39 | 2,490,430,055.86 |
| 筹资活动产生的现金流量净额 | -1,280,729,627.81 | -966,086,645.81 | -162,958,887.47 | -732,024,350.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 316,697.36 |
| 五、现金及现金等价物净增加额 | 604,581,847.24 | 207,758,225.78 | 631,686,255.82 | 247,465,462.46 |
| 加:期初现金及现金等价物余额 | 4,149,804,269.61 | 4,149,804,269.61 | 4,149,804,269.61 | 3,902,338,807.15 |
| 期末现金及现金等价物余额 | 4,754,386,116.85 | 4,357,562,495.39 | 4,781,490,525.43 | 4,149,804,269.61 |
| 补充资料: | | | | |
| 净利润 | - | 989,821,197.82 | - | 639,762,041.4 |
| 资产减值准备 | - | - | - | 109,320,915.4 |
| 固定资产和投资性房地产折旧 | - | 396,340,844.17 | - | 902,143,952.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,340,844.17 | - | 902,143,952.68 |
| 无形资产摊销 | - | 71,736,258.63 | - | 127,711,332.39 |
| 长期待摊费用摊销 | - | 23,362,500.35 | - | 38,030,828.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,050,410.21 |
| 固定资产报废损失 | - | -160,200.88 | - | -10,541,061.34 |
| 财务费用 | - | 141,754,025.79 | - | 307,347,858.55 |
| 投资损失 | - | -70,510,519.07 | - | -78,200,027.36 |
| 递延所得税 | - | -13,141,031.66 | - | -6,383,165.39 |
| 其中:递延所得税资产减少 | - | -13,002,171.38 | - | -5,322,427.64 |
| 递延所得税负债增加 | - | -138,860.28 | - | -1,060,737.75 |
| 存货的减少 | - | 82,047,320.43 | - | 95,179,471.29 |
| 经营性应收项目的减少 | - | -210,299,770.51 | - | -228,377,235.69 |
| 经营性应付项目的增加 | - | 217,405,952.66 | - | 73,284,555.82 |
| 现金的期末余额 | - | 4,357,562,495.39 | - | 4,149,804,269.61 |
| 减:现金的期初余额 | - | 4,149,804,269.61 | - | 3,902,338,807.15 |
| 现金及现金等价物的净增加额 | - | 207,758,225.78 | - | 247,465,462.46 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |