| 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 | 4,579,995,189 | 3,003,092,184.76 | 1,450,757,577.19 | 6,941,301,769.76 |
| 收到的税费返还 | 585,793.58 | 457,446.69 | 1,928,476.05 | 3,858,314.85 |
| 收到其他与经营活动有关的现金 | 195,119,605.64 | 112,245,637.77 | 88,971,025.81 | 358,923,040.08 |
| 经营活动现金流入小计 | 4,775,700,588.22 | 3,115,795,269.22 | 1,541,657,079.05 | 7,304,083,124.69 |
| 购买商品、接受劳务支付的现金 | 2,479,130,599.53 | 1,638,466,981.53 | 825,912,364.08 | 4,720,236,945.93 |
| 支付给职工以及为职工支付的现金 | 691,349,219.27 | 451,177,878.11 | 234,452,103.61 | 885,739,705.42 |
| 支付的各项税费 | 354,696,006.75 | 251,927,920.68 | 123,378,286.45 | 428,460,363.78 |
| 支付其他与经营活动有关的现金 | 168,061,074.32 | 107,289,440.59 | 140,087,370.03 | 362,224,443.19 |
| 经营活动现金流出小计 | 3,693,236,899.87 | 2,448,862,220.91 | 1,323,830,124.17 | 6,396,661,458.32 |
| 经营活动产生的现金流量净额 | 1,082,463,688.35 | 666,933,048.31 | 217,826,954.88 | 907,421,666.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,542,500,000 | 2,922,500,000 | 1,360,000,000 | 982,329,411.76 |
| 取得投资收益收到的现金 | 30,291,001.77 | 25,688,861.57 | 5,455,232.88 | 92,983,256.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,290,267.41 | 58,055,834.78 | 29,944.37 | 3,342,827.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,282,212.05 |
| 投资活动现金流入小计 | 5,631,081,269.18 | 3,006,244,696.35 | 1,365,485,177.25 | 1,088,937,707.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 542,067,776.55 | 401,984,456.33 | 237,916,456.02 | 1,322,342,177.3 |
| 投资支付的现金 | 4,405,337,885.81 | 2,509,802,085.81 | 1,465,500,000 | 2,293,028,000 |
| 取得子公司及其他营业单位支付的现金 | 127,225,106.16 | - | - | - |
| 支付其他与投资活动有关的现金 | 7,779,067.55 | 4,019,680.73 | 3,784,996.29 | 128,511,091.13 |
| 投资活动现金流出小计 | 5,082,409,836.07 | 2,915,806,222.87 | 1,707,201,452.31 | 3,743,881,268.43 |
| 投资活动产生的现金流量净额 | 548,671,433.11 | 90,438,473.48 | -341,716,275.06 | -2,654,943,560.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,088,755.25 | 48,088,755.25 | 43,688,755.25 | 2,595,756,901.11 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,088,755.25 | 48,088,755.25 | 43,688,755.25 | 642,487,201.75 |
| 取得借款收到的现金 | 3,485,666,878.59 | 2,085,717,723.16 | 803,193,493.42 | 5,849,927,674.85 |
| 发行债券收到的现金 | 499,700,000 | 499,700,000 | 499,700,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000,000 |
| 筹资活动现金流入小计 | 4,033,455,633.84 | 2,633,506,478.41 | 1,346,582,248.67 | 8,745,684,575.96 |
| 偿还债务支付的现金 | 4,075,098,435.37 | 2,479,434,892.21 | 1,368,255,041.71 | 5,929,347,730.78 |
| 分配股利、利润或偿付利息支付的现金 | 324,631,497.89 | 239,923,843.96 | 85,770,780.58 | 494,891,335.16 |
| 其中:子公司支付给少数股东的股利、利润 | 103,228,373.57 | 49,980,208.2 | 49,291,699.8 | 217,205,278.35 |
| 支付其他与筹资活动有关的现金 | 329,905,767.16 | 322,063,252.31 | 307,130,093.43 | 365,900,101.42 |
| 筹资活动现金流出小计 | 4,729,635,700.42 | 3,041,421,988.48 | 1,761,155,915.72 | 6,790,139,167.36 |
| 筹资活动产生的现金流量净额 | -696,180,066.58 | -407,915,510.07 | -414,573,667.05 | 1,955,545,408.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,050,982.89 | -1,530,387.35 | -1,049,957.64 | -1,210,137.01 |
| 五、现金及现金等价物净增加额 | 932,904,071.99 | 347,925,624.37 | -539,512,944.87 | 206,813,377.12 |
| 加:期初现金及现金等价物余额 | 1,851,685,111.19 | 1,855,311,420.75 | 1,853,358,872.35 | 1,644,871,734.07 |
| 期末现金及现金等价物余额 | 2,784,589,183.18 | 2,203,237,045.12 | 1,313,845,927.48 | 1,851,685,111.19 |
| 补充资料: | | | | |
| 净利润 | - | 331,060,648.43 | - | 526,252,486.52 |
| 固定资产和投资性房地产折旧 | - | 202,556,268.44 | - | 404,691,041.39 |
| 无形资产摊销 | - | 29,258,929.09 | - | 46,822,875.64 |
| 长期待摊费用摊销 | - | 26,935,531.92 | - | 58,873,993.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -57,667,316.37 | - | -134,213,369.2 |
| 固定资产报废损失 | - | 606,521.2 | - | 5,762,443.66 |
| 公允价值变动损失 | - | -2,952,476.7 | - | -3,593,260.29 |
| 财务费用 | - | 76,393,227.42 | - | 178,255,668.68 |
| 投资损失 | - | -40,738,534.33 | - | -106,512,096.87 |
| 递延所得税 | - | -4,691,782.82 | - | -9,151,270.27 |
| 其中:递延所得税资产减少 | - | -4,579,144.56 | - | -9,481,070.53 |
| 递延所得税负债增加 | - | -112,638.26 | - | 329,800.26 |
| 存货的减少 | - | -4,115,378.04 | - | 33,130,306.51 |
| 经营性应收项目的减少 | - | 41,409,257.36 | - | 97,156,427.38 |
| 经营性应付项目的增加 | - | 38,242,822.21 | - | -339,275,883.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,574,000.01 | - | 193,592,147.43 |
| 现金的期末余额 | - | 2,203,237,045.12 | - | 1,851,685,111.19 |
| 减:现金的期初余额 | - | 1,855,311,420.75 | - | 1,644,871,734.07 |
| 现金及现金等价物的净增加额 | - | 347,925,624.37 | - | 206,813,377.12 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |