| 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 | 13,885,343,497.86 | 9,831,227,777.8 | 5,817,186,370.25 | 18,633,526,205.4 |
| 收到的税费返还 | 20,720,260.21 | 14,433,035.11 | 2,342,553.47 | 11,393,925.78 |
| 收到其他与经营活动有关的现金 | 154,566,944.09 | 127,629,096.1 | 111,121,048.29 | 400,864,911.96 |
| 经营活动现金流入小计 | 14,060,630,702.16 | 9,973,289,909.01 | 5,930,649,972.01 | 19,045,785,043.14 |
| 购买商品、接受劳务支付的现金 | 7,458,705,465.91 | 4,776,186,605.39 | 2,808,317,838.6 | 9,097,363,066.72 |
| 支付给职工以及为职工支付的现金 | 1,763,428,402.99 | 1,242,926,292.1 | 670,022,578.35 | 2,323,469,285.41 |
| 支付的各项税费 | 1,508,177,703.82 | 1,050,576,296.48 | 529,825,165.22 | 1,820,016,527.81 |
| 支付其他与经营活动有关的现金 | 1,112,481,196.09 | 667,718,309.91 | 223,296,457.58 | 1,061,243,811.36 |
| 经营活动现金流出小计 | 11,842,792,768.81 | 7,737,407,503.88 | 4,231,462,039.75 | 14,302,092,691.3 |
| 经营活动产生的现金流量净额 | 2,217,837,933.35 | 2,235,882,405.13 | 1,699,187,932.26 | 4,743,692,351.84 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 325,724,295.81 | 257,057,637.04 | 84,432,215.08 | 391,057,656.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 286,790 | 174,600 | 73,386 | 6,814,361.33 |
| 收到的其他与投资活动有关的现金 | 16,364,005,133.01 | 12,023,439,368.98 | 4,614,385,241.3 | 18,215,867,956.25 |
| 投资活动现金流入小计 | 16,690,016,218.82 | 12,280,671,606.02 | 4,698,890,842.38 | 18,613,739,974.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,731,861.81 | 164,970,093.67 | 239,782,185.65 | 500,139,110.24 |
| 支付其他与投资活动有关的现金 | 14,791,074,751.96 | 10,503,672,225.25 | 5,749,500,000 | 20,175,853,486.31 |
| 投资活动现金流出小计 | 15,026,806,613.77 | 10,668,642,318.92 | 5,989,282,185.65 | 20,675,992,596.55 |
| 投资活动产生的现金流量净额 | 1,663,209,605.05 | 1,612,029,287.1 | -1,290,391,343.27 | -2,062,252,622.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,667,492.42 | 116,885,771.1 | - | 121,877,654.37 |
| 取得借款收到的现金 | 2,074,862,611.13 | 1,975,843,166.69 | 350,000,000 | 1,712,624,081.26 |
| 筹资活动现金流入小计 | 2,194,530,103.55 | 2,092,728,937.79 | 350,000,000 | 1,834,501,735.63 |
| 偿还债务支付的现金 | 2,129,950,000 | 1,829,950,000 | 99,950,000 | 1,227,701,482.79 |
| 分配股利、利润或偿付利息支付的现金 | 3,442,590,318 | 3,440,577,540.23 | 1,491,841.25 | 3,108,832,113.4 |
| 支付其他与筹资活动有关的现金 | 345,033,038.32 | 325,560,186.63 | - | 296,852,619.69 |
| 筹资活动现金流出小计 | 5,917,573,356.32 | 5,596,087,726.86 | 101,441,841.25 | 4,633,386,215.88 |
| 筹资活动产生的现金流量净额 | -3,723,043,252.77 | -3,503,358,789.07 | 248,558,158.75 | -2,798,884,480.25 |
| 四、汇率变动对现金及现金等价物的影响 | -8,464,668.63 | -7,098,804.88 | -2,035,536.1 | 2,174,931.25 |
| 五、现金及现金等价物净增加额 | 149,539,617 | 337,454,098.28 | 655,319,211.64 | -115,269,819.45 |
| 加:期初现金及现金等价物余额 | 721,044,585.46 | 721,044,585.46 | 721,044,585.46 | 836,314,404.91 |
| 期末现金及现金等价物余额 | 870,584,202.46 | 1,058,498,683.74 | 1,376,363,797.1 | 721,044,585.46 |
| 补充资料: | | | | |
| 净利润 | - | 2,154,999,426.57 | - | 4,076,302,031.42 |
| 资产减值准备 | - | 14,202,526.38 | - | 19,949,077.74 |
| 固定资产和投资性房地产折旧 | - | 139,809,050.59 | - | 284,887,869.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,809,050.59 | - | 284,887,869.73 |
| 无形资产摊销 | - | 4,444,623.19 | - | 11,289,678.79 |
| 长期待摊费用摊销 | - | 6,469,503.86 | - | 17,417,500.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,936,481.93 | - | -128,196.15 |
| 固定资产报废损失 | - | - | - | 42,868.68 |
| 财务费用 | - | -36,123,636.37 | - | -90,003,094.21 |
| 投资损失 | - | -257,057,637.04 | - | -391,057,656.68 |
| 递延所得税 | - | -13,696,627.74 | - | -32,508,013.64 |
| 其中:递延所得税资产减少 | - | -16,111,544.01 | - | -63,027,090.55 |
| 递延所得税负债增加 | - | 2,414,916.27 | - | 30,519,076.91 |
| 存货的减少 | - | -20,340,606.76 | - | -77,102,426.37 |
| 经营性应收项目的减少 | - | 55,791,284.49 | - | 11,085,936.35 |
| 经营性应付项目的增加 | - | 161,884,983.45 | - | 865,029,474.49 |
| 其他 | - | 15,118,582.31 | - | 29,549,299.95 |
| 现金的期末余额 | - | 1,058,498,683.74 | - | 721,044,585.46 |
| 减:现金的期初余额 | - | 721,044,585.46 | - | 836,314,404.91 |
| 现金及现金等价物的净增加额 | - | 337,454,098.28 | - | -115,269,819.45 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |