| 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 | 19,179,641,471.68 | 12,179,385,566.18 | 6,268,396,116.48 | 27,491,799,508.45 |
| 收到的税费返还 | 14,121,736.33 | 11,650,350.57 | 5,801,394.33 | 21,922,728.69 |
| 收到其他与经营活动有关的现金 | 1,215,040,258.14 | 1,167,195,906.76 | 1,118,134,745.16 | 1,453,451,080.36 |
| 经营活动现金流入小计 | 20,408,803,466.15 | 13,358,231,823.51 | 7,392,332,255.97 | 28,967,173,317.5 |
| 购买商品、接受劳务支付的现金 | 16,490,442,731.54 | 11,046,581,309.67 | 6,380,616,993.41 | 21,907,018,844.38 |
| 支付给职工以及为职工支付的现金 | 955,608,964.12 | 667,355,345.56 | 389,713,449.73 | 1,219,778,367.8 |
| 支付的各项税费 | 707,608,772.03 | 468,700,143.11 | 243,969,845.57 | 970,982,965.16 |
| 支付其他与经营活动有关的现金 | 1,116,409,481.57 | 715,409,763.21 | 362,634,050.56 | 2,587,320,671.51 |
| 经营活动现金流出小计 | 19,270,069,949.26 | 12,898,046,561.55 | 7,376,934,339.27 | 26,685,100,848.85 |
| 经营活动产生的现金流量净额 | 1,138,733,516.89 | 460,185,261.96 | 15,397,916.7 | 2,282,072,468.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,880,000,000 | 1,380,000,000 | 920,000,000 | 2,531,000,000 |
| 取得投资收益收到的现金 | 46,694,352.09 | 31,811,378.08 | 13,146,358.67 | 30,463,057.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,107,881.23 | 446,295.83 | 380,790.43 | 2,664,696.18 |
| 收到的其他与投资活动有关的现金 | 164,614.75 | 164,614.75 | - | 5,219,162.31 |
| 投资活动现金流入小计 | 1,929,966,848.07 | 1,412,422,288.66 | 933,527,149.1 | 2,569,346,916.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,964,584.07 | 107,849,152.4 | 76,514,511.88 | 366,847,884.07 |
| 投资支付的现金 | 2,043,030,725 | 1,345,443,475 | 771,600,000 | 3,900,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 18,423,918.08 |
| 支付其他与投资活动有关的现金 | 22,586,669.82 | 22,586,669.82 | 22,586,669.82 | - |
| 投资活动现金流出小计 | 2,233,581,978.89 | 1,475,879,297.22 | 870,701,181.7 | 4,285,271,802.15 |
| 投资活动产生的现金流量净额 | -303,615,130.82 | -63,457,008.56 | 62,825,967.4 | -1,715,924,885.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | 22,500,000 | 22,500,000 | 4,325,183.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | 22,500,000 | 22,500,000 | 4,325,183.58 |
| 取得借款收到的现金 | 248,000,000 | 171,000,000 | 40,000,000 | 347,960,000 |
| 收到其他与筹资活动有关的现金 | 21,000,000 | 21,000,000 | 21,000,000 | 4,750,000 |
| 筹资活动现金流入小计 | 291,500,000 | 214,500,000 | 83,500,000 | 357,035,183.58 |
| 偿还债务支付的现金 | 235,061,000 | 165,061,000 | 40,000,000 | 417,882,000 |
| 分配股利、利润或偿付利息支付的现金 | 921,000,081.95 | 919,327,153.33 | 1,639,680.96 | 922,202,175.31 |
| 支付其他与筹资活动有关的现金 | 583,490,830.41 | 411,447,928.41 | 91,668,893.68 | 369,865,778.35 |
| 筹资活动现金流出小计 | 1,739,551,912.36 | 1,495,836,081.74 | 133,308,574.64 | 1,709,949,953.66 |
| 筹资活动产生的现金流量净额 | -1,448,051,912.36 | -1,281,336,081.74 | -49,808,574.64 | -1,352,914,770.08 |
| 四、汇率变动对现金及现金等价物的影响 | -16,160,183.37 | -7,979,729.91 | -2,159,329.87 | 2,694,362.11 |
| 五、现金及现金等价物净增加额 | -629,093,709.66 | -892,587,558.25 | 26,255,979.59 | -784,072,825.17 |
| 加:期初现金及现金等价物余额 | 2,942,543,207.01 | 2,942,543,207.01 | 2,942,543,207.01 | 3,726,616,032.18 |
| 期末现金及现金等价物余额 | 2,313,449,497.35 | 2,049,955,648.76 | 2,968,799,186.6 | 2,942,543,207.01 |
| 补充资料: | | | | |
| 净利润 | - | 609,546,749.81 | - | 1,361,170,034.59 |
| 资产减值准备 | - | 56,949.09 | - | 9,370,921.23 |
| 固定资产和投资性房地产折旧 | - | 112,696,789.76 | - | 216,385,083.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,696,789.76 | - | 216,385,083.78 |
| 无形资产摊销 | - | 10,408,282.66 | - | 20,464,736.74 |
| 长期待摊费用摊销 | - | 40,072,736.7 | - | 73,733,572.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,306.85 | - | 2,847,905.15 |
| 固定资产报废损失 | - | 1,377,485.54 | - | 3,213,640.21 |
| 公允价值变动损失 | - | -45,383,833.43 | - | -58,155,252.93 |
| 财务费用 | - | 21,948,995.51 | - | 25,137,529.75 |
| 投资损失 | - | -1,170,259.92 | - | -9,895,830.01 |
| 递延所得税 | - | 4,710,839.38 | - | 9,276,092.74 |
| 其中:递延所得税资产减少 | - | 4,739,474.02 | - | -4,947,530.25 |
| 递延所得税负债增加 | - | -28,634.64 | - | 14,223,622.99 |
| 存货的减少 | - | -107,504,707.06 | - | -120,768,209.69 |
| 经营性应收项目的减少 | - | 387,115,954.09 | - | -342,696,673.89 |
| 经营性应付项目的增加 | - | -728,054,877.72 | - | 792,776,967.14 |
| 现金的期末余额 | - | 2,049,955,648.76 | - | 2,942,543,207.01 |
| 减:现金的期初余额 | - | 2,942,543,207.01 | - | 3,726,616,032.18 |
| 现金及现金等价物的净增加额 | - | -892,587,558.25 | - | -784,072,825.17 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |