| 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 | 5,747,055,795.02 | 3,796,837,294.15 | 1,261,532,729.46 | 9,483,952,721.17 |
| 收到的税费返还 | 10,698,506.8 | 4,585,817.49 | 309,306.15 | 3,542,997.66 |
| 收到其他与经营活动有关的现金 | 427,747,538.71 | 287,436,992.02 | 144,484,182.59 | 223,534,990.9 |
| 经营活动现金流入小计 | 6,185,501,840.53 | 4,088,860,103.66 | 1,406,326,218.2 | 9,711,030,709.73 |
| 购买商品、接受劳务支付的现金 | 4,813,607,568.35 | 3,007,459,978.52 | 1,409,777,850.97 | 5,051,207,664.06 |
| 支付给职工以及为职工支付的现金 | 828,856,327.48 | 573,260,339.83 | 397,154,233 | 702,324,901.39 |
| 支付的各项税费 | 326,958,516.3 | 214,865,310.69 | 68,432,537.83 | 139,425,416.31 |
| 支付其他与经营活动有关的现金 | 251,655,576.2 | 177,814,233.27 | 50,808,651.8 | 184,865,589.77 |
| 经营活动现金流出小计 | 6,221,077,988.33 | 3,973,399,862.31 | 1,926,173,273.6 | 6,077,823,571.53 |
| 经营活动产生的现金流量净额 | -35,576,147.8 | 115,460,241.35 | -519,847,055.4 | 3,633,207,138.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,216,597,506.67 | 10,884,287,172.67 | 6,928,287,172.67 | 16,894,822,782.57 |
| 取得投资收益收到的现金 | 18,228,594.57 | 15,604,686.51 | 8,606,209.5 | 25,498,411.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 441,174.6 | 363,006.85 | 21,652 | 8,285 |
| 收到的其他与投资活动有关的现金 | 300,000 | - | - | 3,621,600 |
| 投资活动现金流入小计 | 12,235,567,275.84 | 10,900,254,866.03 | 6,936,915,034.17 | 16,923,951,079.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 356,290,865.48 | 221,439,806.25 | 137,776,571 | 575,433,365.9 |
| 投资支付的现金 | 12,331,547,248.35 | 11,507,887,039.1 | 6,681,926,538.3 | 17,677,600,000 |
| 投资活动现金流出小计 | 12,687,838,113.83 | 11,729,326,845.35 | 6,819,703,109.3 | 18,253,033,365.9 |
| 投资活动产生的现金流量净额 | -452,270,837.99 | -829,071,979.32 | 117,211,924.87 | -1,329,082,286.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,778,764,809.93 | 4,587,623,070.77 | 24,223,336.9 | 689,280,974.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 455,679 | - | - | 498,407,728 |
| 取得借款收到的现金 | - | - | - | 238,512,583.02 |
| 收到其他与筹资活动有关的现金 | - | - | - | 24,626,448.93 |
| 筹资活动现金流入小计 | 4,778,764,809.93 | 4,587,623,070.77 | 24,223,336.9 | 952,420,006.35 |
| 偿还债务支付的现金 | 1,708,288,007.05 | 1,428,288,007.05 | 386,640,603.56 | 846,477,199.08 |
| 分配股利、利润或偿付利息支付的现金 | 202,112,677.29 | 120,391,507.23 | 15,867,331.84 | 157,729,959.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,867.67 |
| 支付其他与筹资活动有关的现金 | 9,395,845.1 | 2,605,921.14 | 643,038.71 | 12,031,462.64 |
| 筹资活动现金流出小计 | 1,919,796,529.44 | 1,551,285,435.42 | 403,150,974.11 | 1,016,238,621.1 |
| 筹资活动产生的现金流量净额 | 2,858,968,280.49 | 3,036,337,635.35 | -378,927,637.21 | -63,818,614.75 |
| 四、汇率变动对现金及现金等价物的影响 | 71,703.16 | -89,803.84 | -81,545.35 | -906,841.59 |
| 五、现金及现金等价物净增加额 | 2,371,192,997.86 | 2,322,636,093.54 | -781,644,313.09 | 2,239,399,395.37 |
| 加:期初现金及现金等价物余额 | 5,091,064,090.62 | 5,091,064,090.62 | 5,091,064,090.62 | 2,851,664,695.25 |
| 期末现金及现金等价物余额 | 7,462,257,088.48 | 7,413,700,184.16 | 4,309,419,777.53 | 5,091,064,090.62 |
| 补充资料: | | | | |
| 净利润 | - | 1,321,051,829.31 | - | 914,906,336.59 |
| 资产减值准备 | - | 33,195,582.3 | - | 153,895,038.62 |
| 固定资产和投资性房地产折旧 | - | 71,031,987.53 | - | 124,381,852.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,031,987.53 | - | 124,381,852.82 |
| 无形资产摊销 | - | 6,102,678.21 | - | 10,070,017.56 |
| 长期待摊费用摊销 | - | 6,519,354.33 | - | 13,737,439.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -172,257.61 | - | 8,062,990.44 |
| 公允价值变动损失 | - | -953,524,826.48 | - | -54,532,041.62 |
| 财务费用 | - | 24,272,530.93 | - | 89,167,371.34 |
| 投资损失 | - | -13,785,530.27 | - | -49,523,316.92 |
| 递延所得税 | - | -169,833,129.73 | - | -106,336,499.48 |
| 其中:递延所得税资产减少 | - | -202,490,866.31 | - | -120,084,012.82 |
| 递延所得税负债增加 | - | 32,657,736.58 | - | 13,747,513.34 |
| 存货的减少 | - | -1,199,296,537.42 | - | -980,968,714.01 |
| 经营性应收项目的减少 | - | -42,225,321.15 | - | -65,038,753.4 |
| 经营性应付项目的增加 | - | 747,167,226.65 | - | 3,314,907,112.22 |
| 其他 | - | 266,064,690.23 | - | 209,894,732.86 |
| 现金的期末余额 | - | 7,413,700,184.16 | - | 5,091,064,090.62 |
| 减:现金的期初余额 | - | 5,091,064,090.62 | - | 2,851,664,695.25 |
| 现金及现金等价物的净增加额 | - | 2,322,636,093.54 | - | 2,239,399,395.37 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |