| 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 | 9,481,584,922.1 | 6,604,614,286.66 | 2,303,282,247.65 | 13,093,286,765.42 |
| 收到的税费返还 | 1,027,450.85 | 590,327.21 | 442,719.14 | 1,001,984.72 |
| 收到其他与经营活动有关的现金 | 268,678,964.31 | 167,623,738.72 | 89,994,031.71 | 436,438,671.41 |
| 经营活动现金流入小计 | 9,751,291,337.26 | 6,772,828,352.59 | 2,393,718,998.5 | 13,530,727,421.55 |
| 购买商品、接受劳务支付的现金 | 2,705,901,735 | 1,754,111,256.82 | 856,144,657.49 | 3,921,270,712.73 |
| 支付给职工以及为职工支付的现金 | 1,912,319,419.06 | 1,337,784,448.18 | 797,317,425.11 | 2,636,968,839.45 |
| 支付的各项税费 | 848,198,750.13 | 502,795,646.97 | 239,131,101.54 | 818,868,928.55 |
| 支付其他与经营活动有关的现金 | 222,975,845.55 | 143,952,767.12 | 61,962,037.21 | 475,546,056.1 |
| 经营活动现金流出小计 | 5,689,395,749.74 | 3,738,644,119.09 | 1,954,555,221.35 | 7,852,654,536.83 |
| 经营活动产生的现金流量净额 | 4,061,895,587.52 | 3,034,184,233.5 | 439,163,777.15 | 5,678,072,884.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,000 | 550,000 | 550,000 | - |
| 取得投资收益收到的现金 | 108,851,719.59 | 52,966,599.94 | 381,960.56 | 180,437,369.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,250,440.5 | 11,632,306.02 | 5,135,415.17 | 6,534,617.88 |
| 收到的其他与投资活动有关的现金 | 1,000 | - | 501,880 | - |
| 投资活动现金流入小计 | 144,653,160.09 | 65,148,905.96 | 6,569,255.73 | 186,971,987.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,449,741.56 | 103,383,040.24 | 42,960,647.02 | 490,464,053.47 |
| 投资支付的现金 | 77,800,000 | - | - | 2,400,000 |
| 支付其他与投资活动有关的现金 | 6,731,331.2 | 6,731,331.2 | 1,060,000 | 60,085,968.54 |
| 投资活动现金流出小计 | 331,981,072.76 | 110,114,371.44 | 44,020,647.02 | 552,950,022.01 |
| 投资活动产生的现金流量净额 | -187,327,912.67 | -44,965,465.48 | -37,451,391.29 | -365,978,034.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,490,000 |
| 取得借款收到的现金 | - | - | - | 930,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 960,490,000 |
| 偿还债务支付的现金 | 106,366,800 | 104,366,800 | 93,866,800 | 3,318,853,400 |
| 分配股利、利润或偿付利息支付的现金 | 1,111,500,751.83 | 379,129,422.21 | 108,883,203.43 | 1,030,183,857.94 |
| 其中:子公司支付给少数股东的股利、利润 | 263,530,905.97 | 231,542,659.63 | 11,292,446.51 | 205,292,631.38 |
| 支付其他与筹资活动有关的现金 | 544,916,335.34 | 436,738,394.31 | 48,013,109.71 | 515,157,642.35 |
| 筹资活动现金流出小计 | 1,762,783,887.17 | 920,234,616.52 | 250,763,113.14 | 4,864,194,900.29 |
| 筹资活动产生的现金流量净额 | -1,762,783,887.17 | -920,234,616.52 | -250,763,113.14 | -3,903,704,900.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,051,515.66 | -790,892.34 | -421,902.05 | -765,504.55 |
| 五、现金及现金等价物净增加额 | 2,110,732,272.02 | 2,068,193,259.16 | 150,527,370.67 | 1,407,624,445.34 |
| 加:期初现金及现金等价物余额 | 6,656,185,332.77 | 6,656,185,332.77 | 6,656,185,332.77 | 5,248,560,887.43 |
| 期末现金及现金等价物余额 | 8,766,917,604.79 | 8,724,378,591.93 | 6,806,712,703.44 | 6,656,185,332.77 |
| 补充资料: | | | | |
| 净利润 | - | 1,029,288,040.47 | - | 1,602,785,555.82 |
| 资产减值准备 | - | - | - | 23,062,363.92 |
| 固定资产和投资性房地产折旧 | - | 967,842,439.59 | - | 1,998,311,606.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 967,842,439.59 | - | 1,998,311,606.76 |
| 无形资产摊销 | - | 106,021,829.43 | - | 209,890,359.29 |
| 长期待摊费用摊销 | - | 19,864,801.66 | - | 42,058,268.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,436,430.64 | - | -2,833,127.78 |
| 固定资产报废损失 | - | 337,024.79 | - | 5,102,301.56 |
| 财务费用 | - | 193,106,508.04 | - | 438,459,065.38 |
| 投资损失 | - | -148,492,187.42 | - | 29,128,659.32 |
| 递延所得税 | - | -24,317,893.76 | - | 22,817,976.77 |
| 其中:递延所得税资产减少 | - | 5,999,727.23 | - | 48,193,259.6 |
| 递延所得税负债增加 | - | -30,317,620.99 | - | -25,375,282.83 |
| 存货的减少 | - | 2,963,928.82 | - | 2,358,192.52 |
| 经营性应收项目的减少 | - | 742,120,016.96 | - | 1,275,365,886.85 |
| 经营性应付项目的增加 | - | 118,193,597.25 | - | -157,943,253.46 |
| 其他 | - | 40,972,155.92 | - | 28,965,440.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 45,510,002.62 | - | 211,698,499.44 |
| 现金的期末余额 | - | 8,724,378,591.93 | - | 6,656,185,332.77 |
| 减:现金的期初余额 | - | 6,656,185,332.77 | - | 5,248,560,887.43 |
| 现金及现金等价物的净增加额 | - | 2,068,193,259.16 | - | 1,407,624,445.34 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |