| 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 | 16,372,012,867 | 10,592,560,653 | 4,760,537,355 | 20,346,067,226 |
| 收到的税费返还 | 461,982,433 | 454,508,034 | 39,521,911 | 145,954,622 |
| 收到其他与经营活动有关的现金 | 490,386,807 | 260,453,296 | 253,143,766 | 569,017,980 |
| 经营活动现金流入小计 | 17,324,382,107 | 11,307,521,983 | 5,053,203,032 | 21,061,039,828 |
| 购买商品、接受劳务支付的现金 | 6,166,891,638 | 4,371,803,616 | 1,918,857,609 | 8,966,847,720 |
| 支付给职工以及为职工支付的现金 | 2,770,891,094 | 1,923,020,112 | 1,170,958,667 | 3,516,299,512 |
| 支付的各项税费 | 2,052,294,086 | 1,334,372,045 | 570,485,870 | 2,358,833,794 |
| 支付其他与经营活动有关的现金 | 827,952,649 | 383,432,586 | 290,875,006 | 670,462,073 |
| 经营活动现金流出小计 | 11,818,029,467 | 8,012,628,359 | 3,951,177,152 | 15,512,443,099 |
| 经营活动产生的现金流量净额 | 5,506,352,640 | 3,294,893,624 | 1,102,025,880 | 5,548,596,729 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,343,514,626 | 1,808,514,169 | 1,021,000,000 | 416,000,000 |
| 取得投资收益收到的现金 | 1,303,476,963 | 303,870,791 | 11,960,032 | 467,822,085 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,330,180 | 67,969,062 | 30,441,520 | 190,732,186 |
| 收到的其他与投资活动有关的现金 | 194,806,138 | 194,803,452 | 109,260,038 | - |
| 投资活动现金流入小计 | 4,914,127,907 | 2,375,157,474 | 1,172,661,590 | 1,074,554,271 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,163,948,721 | 2,583,226,672 | 830,693,103 | 2,464,233,800 |
| 投资支付的现金 | 4,262,180,000 | 1,351,820,869 | 988,500,000 | 1,727,105,053 |
| 支付其他与投资活动有关的现金 | 127,735,588 | - | - | - |
| 投资活动现金流出小计 | 7,553,864,309 | 3,935,047,541 | 1,819,193,103 | 4,191,338,853 |
| 投资活动产生的现金流量净额 | -2,639,736,402 | -1,559,890,067 | -646,531,513 | -3,116,784,582 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 40,692,799 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 40,692,799 |
| 取得借款收到的现金 | 716,445,852 | 239,201,339 | 115,939,500 | 2,815,053,936 |
| 收到其他与筹资活动有关的现金 | - | - | - | 200,000,000 |
| 筹资活动现金流入小计 | 716,445,852 | 239,201,339 | 115,939,500 | 3,055,746,735 |
| 偿还债务支付的现金 | 688,176,462 | 348,481,219 | 77,029,867 | 1,669,991,239 |
| 分配股利、利润或偿付利息支付的现金 | 1,501,841,594 | 166,322,131 | 24,702,784 | 2,715,359,382 |
| 其中:子公司支付给少数股东的股利、利润 | 151,126,894 | 113,961,300 | 579,665 | 355,506,414 |
| 支付其他与筹资活动有关的现金 | 356,904,596 | 149,103,345 | 73,475,334 | 555,869,226 |
| 筹资活动现金流出小计 | 2,546,922,652 | 663,906,695 | 175,207,985 | 4,941,219,847 |
| 筹资活动产生的现金流量净额 | -1,830,476,800 | -424,705,356 | -59,268,485 | -1,885,473,112 |
| 四、汇率变动对现金及现金等价物的影响 | -18,270,008 | -18,537,071 | -5,779,601 | -7,227,265 |
| 五、现金及现金等价物净增加额 | 1,017,869,430 | 1,291,761,130 | 390,446,281 | 539,111,770 |
| 加:期初现金及现金等价物余额 | 12,746,849,218 | 12,746,849,218 | 12,746,849,218 | 12,207,737,448 |
| 期末现金及现金等价物余额 | 13,764,718,648 | 14,038,610,348 | 13,137,295,499 | 12,746,849,218 |
| 补充资料: | | | | |
| 净利润 | - | 3,042,138,311 | - | 5,723,546,579 |
| 资产减值准备 | - | -2,236,437 | - | -1,457,512 |
| 固定资产和投资性房地产折旧 | - | 671,471,457 | - | 1,257,563,588 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 1,257,563,588 |
| 无形资产摊销 | - | 77,457,161 | - | 130,777,152 |
| 长期待摊费用摊销 | - | 4,858,349 | - | 12,168,321 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,176,268 | - | -30,074,810 |
| 固定资产报废损失 | - | 996,513 | - | -1,994,317 |
| 公允价值变动损失 | - | 2,035,729 | - | -168,762,208 |
| 财务费用 | - | 84,381,265 | - | 107,744,264 |
| 投资损失 | - | -434,771,979 | - | -1,535,316,330 |
| 递延所得税 | - | -59,322,340 | - | -62,071,220 |
| 其中:递延所得税资产减少 | - | -58,948,108 | - | -56,922,915 |
| 递延所得税负债增加 | - | -374,232 | - | -5,148,305 |
| 存货的减少 | - | -13,486,213 | - | -16,103,532 |
| 经营性应收项目的减少 | - | -905,732,773 | - | -367,972,048 |
| 经营性应付项目的增加 | - | 650,577,563 | - | 241,817,662 |
| 其他 | - | 7,350,692 | - | 29,814,001 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 660,551,731 | - | 1,021,933,118 |
| 现金的期末余额 | - | 14,038,610,348 | - | 12,746,849,218 |
| 减:现金的期初余额 | - | 12,746,849,218 | - | 12,207,737,448 |
| 现金及现金等价物的净增加额 | - | 1,291,761,130 | - | 539,111,770 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |