| 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 | 5,433,075,855.65 | 2,912,470,768.81 | 1,401,454,373.77 | 5,256,493,776.07 |
| 收到的税费返还 | 189,626.32 | 113,221.37 | 74,706.73 | 14,306,408.46 |
| 收到其他与经营活动有关的现金 | 336,705,862.4 | 201,276,829.67 | 63,119,201.07 | 424,288,280.85 |
| 经营活动现金流入小计 | 5,769,971,344.37 | 3,113,860,819.85 | 1,464,648,281.57 | 5,695,088,465.38 |
| 购买商品、接受劳务支付的现金 | 2,012,432,968.82 | 1,206,198,142.5 | 472,898,549.33 | 2,684,684,916.17 |
| 支付给职工以及为职工支付的现金 | 615,856,702.28 | 453,060,171.59 | 309,492,937.82 | 677,844,941 |
| 支付的各项税费 | 88,279,960.35 | 31,172,985.73 | 6,746,949.95 | 113,847,288.78 |
| 支付其他与经营活动有关的现金 | 155,084,657.82 | 95,401,476.47 | 48,874,371.91 | 196,690,762.51 |
| 经营活动现金流出小计 | 2,871,654,289.27 | 1,785,832,776.29 | 838,012,809.01 | 3,673,067,908.46 |
| 经营活动产生的现金流量净额 | 2,898,317,055.1 | 1,328,028,043.56 | 626,635,472.56 | 2,022,020,556.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,846,082,183.28 | 2,674,232,065.3 | 243,595,837.28 | 3,884,125,668.58 |
| 取得投资收益收到的现金 | 29,825,164.45 | 8,018,991.94 | 1,300,002.23 | 26,390,326.64 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 36,741,410.02 |
| 投资活动现金流入小计 | 5,877,907,347.73 | 2,684,251,057.24 | 246,895,839.51 | 3,947,257,405.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,522,170.67 | 255,293,531.99 | 102,890,815.85 | 265,828,735.88 |
| 投资支付的现金 | 7,262,804,533.57 | 4,057,369,721.63 | 1,624,786,058.03 | 2,829,116,550.68 |
| 支付其他与投资活动有关的现金 | 23,566,400.78 | 23,566,400.78 | - | 2,000,000 |
| 投资活动现金流出小计 | 7,688,893,105.02 | 4,336,229,654.4 | 1,727,676,873.88 | 3,096,945,286.56 |
| 投资活动产生的现金流量净额 | -1,810,985,757.29 | -1,651,978,597.16 | -1,480,781,034.37 | 850,312,118.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,406,387,013.18 | 7,137,823,205.22 | 7,107,823,205.22 | 99,595,069.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 279,750,000 | 30,000,000 | - | 60,300,000 |
| 取得借款收到的现金 | 115,000,000 | 115,000,000 | 51,390,000 | - |
| 筹资活动现金流入小计 | 7,521,387,013.18 | 7,252,823,205.22 | 7,159,213,205.22 | 99,595,069.48 |
| 偿还债务支付的现金 | 2,170,124.82 | 2,170,124.82 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 473,394,989.86 | 650,088.5 | 185,546.17 | 669,996,402.47 |
| 支付其他与筹资活动有关的现金 | 450,554,880.09 | 27,848,432.24 | 14,003,278.07 | 458,662,254.77 |
| 筹资活动现金流出小计 | 926,119,994.77 | 30,668,645.56 | 14,188,824.24 | 1,128,658,657.24 |
| 筹资活动产生的现金流量净额 | 6,595,267,018.41 | 7,222,154,559.66 | 7,145,024,380.98 | -1,029,063,587.76 |
| 四、汇率变动对现金及现金等价物的影响 | -418,520,462.32 | -302,679,671.41 | -142,617,726.63 | -126,127,139.11 |
| 五、现金及现金等价物净增加额 | 7,264,077,853.9 | 6,595,524,334.65 | 6,148,261,092.54 | 1,717,141,948.73 |
| 加:期初现金及现金等价物余额 | 8,416,073,633.4 | 8,416,073,633.4 | 8,416,073,633.4 | 6,698,931,684.67 |
| 期末现金及现金等价物余额 | 15,680,151,487.3 | 15,011,597,968.05 | 14,564,334,725.94 | 8,416,073,633.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,941,098,275.16 | - | 2,129,635,949.96 |
| 资产减值准备 | - | 20,927,121.46 | - | -28,423,710.47 |
| 固定资产和投资性房地产折旧 | - | 47,391,994.43 | - | 89,457,064.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,391,994.43 | - | 89,457,064.37 |
| 无形资产摊销 | - | 9,090,381.52 | - | 26,670,492.39 |
| 长期待摊费用摊销 | - | 17,237,741.98 | - | 38,974,733.32 |
| 固定资产报废损失 | - | - | - | 765,561.61 |
| 公允价值变动损失 | - | -429,887,971.03 | - | -25,894,061.14 |
| 财务费用 | - | 175,550,028.89 | - | 42,481,569.8 |
| 投资损失 | - | -252,073,532.9 | - | -97,013,584.17 |
| 递延所得税 | - | 25,980,983.32 | - | 46,674,544.17 |
| 其中:递延所得税资产减少 | - | -11,015,884.56 | - | 39,688,183.26 |
| 递延所得税负债增加 | - | 36,996,867.88 | - | 6,986,360.91 |
| 存货的减少 | - | -115,547,297.41 | - | -511,185,439.22 |
| 经营性应收项目的减少 | - | -486,682,018.39 | - | -202,772,231.18 |
| 经营性应付项目的增加 | - | 174,361,206.07 | - | 45,645,671.13 |
| 现金的期末余额 | - | 15,011,597,968.05 | - | 8,416,073,633.4 |
| 减:现金的期初余额 | - | 8,416,073,633.4 | - | 6,698,931,684.67 |
| 现金及现金等价物的净增加额 | - | 6,595,524,334.65 | - | 1,717,141,948.73 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |